| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 10,143 | 433,000 | 0.17% | ||
| 52 | POWERSHARES ETF TR II | 11,197 | 391,000 | 0.15% | ||
| 53 | VANGUARD INDEX FDS | 3,838 | 383,000 | 0.15% | ||
| 54 | PEPSICO INC | 3,929 | 366,000 | 0.14% | ||
| 55 | BOEING CO | 2,812 | 357,000 | 0.14% | ||
| 56 | Kinder Morgan Inc. | 3,727 | 348,000 | 0.14% | ||
| 57 | ROYAL DUTCH SHELL PLC | 4,476 | 341,000 | 0.13% | ||
| 58 | COMCAST CORP NEW | 5,970 | 320,000 | 0.12% | ||
| 59 | Alcoa | 20,142 | 316,000 | 0.12% | ||
| 60 | SCH US DIV EQUITY ETF Total | 8,102 | 311,000 | 0.12% | ||
| 61 | COSTCO WHSL CORP NEW | 2,426 | 304,000 | 0.12% | ||
| 62 | CONSOLIDATED COMM HLDGS INC COM | 12,057 | 302,000 | 0.12% | ||
| 63 | AMGEN INC | 2,121 | 297,000 | 0.12% | ||
| 64 | ISHARES TR | 7,904 | 296,000 | 0.12% | ||
| 65 | BP PLC | 6,544 | 288,000 | 0.11% | ||
| 66 | SCHWAB US TIPS ETF | 5,290 | 287,000 | 0.11% | ||
| 67 | WAL-MART STORES INC | 3,721 | 285,000 | 0.11% | ||
| 68 | POWERSHARES QQQ TRUST | 2,808 | 277,000 | 0.11% | ||
| 69 | FORD MTR CO DEL | 18,668 | 276,000 | 0.11% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 5,311 | 272,000 | 0.11% | ||
| 71 | UNILEVER PLC | 6,427 | 269,000 | 0.10% | ||
| 72 | ORACLE CORP | 6,763 | 259,000 | 0.10% | ||
| 73 | SPDR DOW JONES INDL AVRG ETF | 1,516 | 258,000 | 0.10% | ||
| 74 | PFIZER INC | 8,629 | 255,000 | 0.10% | ||
| 75 | SPDR INDEX SHS FDS | 5,182 | 249,000 | 0.10% | ||
| 76 | Chubb Corporation | 2,457 | 224,000 | 0.09% | ||
| 77 | CONOCOPHILLIPS | 2,734 | 207,000 | 0.08% | ||
| 78 | INGERSOLL-RAND PLC | 3,676 | 207,000 | 0.08% | ||
| 79 | PIMCO ETF TR | 1,876 | 204,000 | 0.08% | ||
| 80 | PHILIP MORRIS INTL INC | 2,405 | 201,000 | 0.08% | ||
| 81 | CISCO SYS INC | 6,932 | 174,000 | 0.07% | ||
| 82 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,747 | 148,000 | 0.06% | ||
| 83 | STANDARD PAC CORP | 17,800 | 133,000 | 0.05% | ||
| 84 | GOOGLE INC | 223 | 129,000 | 0.05% | ||
| 85 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 218 | 128,000 | 0.05% | ||
| 86 | ISHARES TR | 1,086 | 75,000 | 0.03% | ||
| 87 | BANK COMM HLDGS | 10,078 | 62,000 | 0.02% | ||
| 88 | REDWOOD MORTGAGE INVESTORS VIII LTD | 51,386 | 51,000 | 0.02% | ||
| 89 | CENVEO INC | 10,661 | 26,000 | 0.01% | ||
| 90 | Alcatel Lucent Adr | 5,029 | 15,000 | 0.01% | ||
| 91 | INOGEN INC COM | 550 | 11,000 | 0.00% | ||
| 92 | VISTA GOLD CORP | 22,459 | 9,000 | 0.00% | ||
| 93 | American Intl Group Inc Wts 1/19/2021 | 45,985 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-010959, 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.
