| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANCED CELL TECHNOLOGY INC | 20,000 | 1,000 | 0.00% | ||
| 2 | BROADRIDGE FINL SOLUTIONS IN | 13 | 1,000 | 0.00% | ||
| 3 | BANRO CORP | 19,363 | 9,000 | 0.00% | ||
| 4 | VISTA GOLD CORP | 22,459 | 11,000 | 0.00% | ||
| 5 | HSBC FINANCE CORP FR, RATE: 3.9 | 32,000 | 33,000 | 0.01% | ||
| 6 | CENVEO INC | 10,661 | 40,000 | 0.02% | ||
| 7 | REDWOOD MORTGAGE INVESTORS VI LTD PARTNERSHIP | 41,209 | 41,000 | 0.02% | ||
| 8 | SIERRA VISTA BANK (CA) COM | 10,000 | 41,000 | 0.02% | ||
| 9 | REDWOOD MORTGAGE INVESTORS VIII LTD | 51,331 | 51,000 | 0.02% | ||
| 10 | HEWLETT PACKARD CO SENIOR NOTE M/W, RATE: 3.0 | 50,000 | 52,000 | 0.02% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 1,131 | 88,000 | 0.04% | ||
| 12 | DOMINION ENERGY INC | 1,522 | 109,000 | 0.05% | ||
| 13 | STANDARD PAC CORP | 17,800 | 153,000 | 0.07% | ||
| 14 | ISHARES TR | 1,685 | 194,000 | 0.09% | ||
| 15 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 5,134 | 202,000 | 0.09% | ||
| 16 | AMGEN INC | 1,729 | 205,000 | 0.09% | ||
| 17 | AMERICAN ELEC PWR INC | 3,785 | 211,000 | 0.10% | ||
| 18 | VANGUARD INDEX FDS | 2,091 | 221,000 | 0.10% | ||
| 19 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 4,023 | 221,000 | 0.10% | ||
| 20 | POWERSHARES ETF TR II | 6,311 | 225,000 | 0.10% | ||
| 21 | WISDOMTREE TR | 4,687 | 225,000 | 0.10% | ||
| 22 | Chubb Corporation | 2,457 | 226,000 | 0.10% | ||
| 23 | INGERSOLL-RAND PLC | 3,676 | 230,000 | 0.10% | ||
| 24 | ISHARES TR | 5,002 | 236,000 | 0.11% | ||
| 25 | PFIZER INC | 8,618 | 256,000 | 0.12% | ||
| 26 | ISHARES COHEN & STEERS REIT ETF | 2,969 | 259,000 | 0.12% | ||
| 27 | CONOCOPHILLIPS | 3,059 | 262,000 | 0.12% | ||
| 28 | CONSOLIDATED COMM HLDGS INC COM | 12,057 | 268,000 | 0.12% | ||
| 29 | COSTCO WHSL CORP NEW | 2,398 | 276,000 | 0.12% | ||
| 30 | WAL-MART STORES INC | 3,688 | 277,000 | 0.12% | ||
| 31 | POWERSHARES QQQ TRUST | 2,977 | 280,000 | 0.13% | ||
| 32 | SCHWAB US AGGREGATE BOND ETF | 5,438 | 282,000 | 0.13% | ||
| 33 | UNILEVER PLC | 6,427 | 291,000 | 0.13% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 6,078 | 295,000 | 0.13% | ||
| 35 | VANGUARD BD INDEX FDS | 3,639 | 299,000 | 0.13% | ||
| 36 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,760 | 304,000 | 0.14% | ||
| 37 | Kinder Morgan Inc. | 3,694 | 304,000 | 0.14% | ||
| 38 | COMCAST CORP NEW | 5,703 | 306,000 | 0.14% | ||
| 39 | ORACLE CORP | 7,676 | 311,000 | 0.14% | ||
| 40 | VANGUARD INDEX FDS | 4,157 | 311,000 | 0.14% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 1,883 | 316,000 | 0.14% | ||
| 42 | FORD MTR CO DEL | 18,564 | 320,000 | 0.14% | ||
| 43 | Alcoa | 21,955 | 327,000 | 0.15% | ||
| 44 | CORELOGIC INC | 11,159 | 339,000 | 0.15% | ||
| 45 | BP PLC | 6,760 | 357,000 | 0.16% | ||
| 46 | VANGUARD INDEX FDS | 3,756 | 372,000 | 0.17% | ||
| 47 | ISHARES TR | 5,487 | 375,000 | 0.17% | ||
| 48 | BOEING CO | 2,963 | 377,000 | 0.17% | ||
| 49 | SCHWAB INTERNATIONAL EQUITY ETF | 11,484 | 379,000 | 0.17% | ||
| 50 | ISHARES TR | 1,967 | 387,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-010953, filed 2015.03.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
