| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NU SKIN ENTERPRISES INC | 5,499 | 331,095 | 0.21% | ||
| 52 | PIMCO ETF TR | 5,987 | 322,250 | 0.21% | ||
| 53 | JPMORGAN CHASE & CO | 5,143 | 311,563 | 0.20% | ||
| 54 | BECTON DICKINSON & CO | 2,143 | 307,657 | 0.20% | ||
| 55 | ORACLE CORP | 7,050 | 304,208 | 0.20% | ||
| 56 | SPDR SERIES TR | 12,358 | 299,311 | 0.19% | ||
| 57 | COMCAST CORP NEW | 5,212 | 294,322 | 0.19% | ||
| 58 | AMBEV SA | 50,000 | 288,000 | 0.19% | ||
| 59 | ISHARES TRUST S&P 100 ETF | 2,911 | 262,748 | 0.17% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 1,795 | 259,054 | 0.17% | ||
| 61 | MERCK & CO INC | 4,475 | 257,223 | 0.17% | ||
| 62 | CONOCOPHILLIPS | 4,082 | 254,127 | 0.17% | ||
| 63 | WESTERN UN CO | 11,800 | 245,558 | 0.16% | ||
| 64 | SELECT SECTOR SPDR TR | 4,950 | 241,263 | 0.16% | ||
| 65 | ISHARES TR | 2,427 | 240,079 | 0.16% | ||
| 66 | QUALCOMM INC | 3,376 | 234,092 | 0.15% | ||
| 67 | NUVEEN MUN VALUE FD INC | 23,253 | 230,204 | 0.15% | ||
| 68 | WPP PLC NEW | 2,000 | 227,540 | 0.15% | ||
| 69 | SCHLUMBERGER LTD | 2,682 | 223,786 | 0.15% | ||
| 70 | EMULEX CORP | 27,100 | 215,987 | 0.14% | ||
| 71 | LOCKHEED MARTIN CORP | 1,032 | 209,520 | 0.14% | ||
| 72 | RYDEX ETF TRUST | 2,564 | 207,812 | 0.13% | ||
| 73 | AUTOZONE INC | 300 | 204,648 | 0.13% | ||
| 74 | XEROX CORP | 11,956 | 153,633 | 0.10% | ||
| 75 | ZULILY INC | 11,301 | 146,800 | 0.10% | ||
| 76 | NUVEEN CALIF MUN VALUE FD | 10,000 | 106,600 | 0.07% | ||
| 77 | URANERZ ENERGY CORP | 10,000 | 11,100 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569765-15-000004, filed 2015.04.07).
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.
