| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | * SANDRIDGE ENERGY INC COM | 26,750 | 0 | 0.00% | ||
| 2 | XSUNX INC COM | 73,100 | 0 | 0.00% | ||
| 3 | GLOBAL ECOLOGY CORP COM | 100,000 | 0 | 0.00% | ||
| 4 | SAFER SHOT INCCOM PAR $0.0001 NEW | 5,200,000 | 1,000 | 0.00% | ||
| 5 | HYPERSOLAR INC | 200,000 | 2,000 | 0.00% | ||
| 6 | Terra Tech Corp | 10,000 | 3,000 | 0.00% | ||
| 7 | SOUTHERN CONCEPTS RESTAURANT GROUP INC COM | 52,085 | 7,000 | 0.00% | ||
| 8 | Elite Pharmaceuticls New | 25,000 | 8,000 | 0.00% | ||
| 9 | ENGLOBAL CORP | 17,537 | 21,000 | 0.00% | ||
| 10 | EVINE LIVE INC | 20,443 | 34,000 | 0.00% | ||
| 11 | BION ENVIRNMNTL TECH | 76,777 | 68,000 | 0.00% | ||
| 12 | BAZAARVOICE INC | 17,376 | 70,000 | 0.00% | ||
| 13 | HERITAGE OAKS BANCORP COM | 14,128 | 112,000 | 0.00% | ||
| 14 | FORD MTR CO DEL | 11,399 | 143,000 | 0.01% | ||
| 15 | RESOURCES CONNECTION INC COM | 15,000 | 222,000 | 0.01% | ||
| 16 | VISA INC | 3,094 | 229,000 | 0.01% | ||
| 17 | WEC ENERGY GROUP INC | 3,627 | 237,000 | 0.01% | ||
| 18 | APIGEE CORP | 20,000 | 244,000 | 0.01% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 3,169 | 264,000 | 0.01% | ||
| 20 | ALEX REAL ESTATE EQ | 2,559 | 265,000 | 0.01% | ||
| 21 | SCHLUMBERGER LTD | 3,364 | 266,000 | 0.01% | ||
| 22 | FISERV INC | 2,621 | 285,000 | 0.01% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 3,511 | 292,000 | 0.01% | ||
| 24 | SCHWAB U.S. LARGE-CAP ETF | 5,873 | 292,000 | 0.01% | ||
| 25 | PHILIP MORRIS INTL INC | 2,979 | 303,000 | 0.01% | ||
| 26 | SEMPRA ENERGY | 2,703 | 308,000 | 0.01% | ||
| 27 | RSTK ALEXANDRIA REALESTATE EQUITIES INC | 3,000 | 311,000 | 0.01% | ||
| 28 | ALPHABET INC | 492 | 346,000 | 0.01% | ||
| 29 | AMERICAN AIRLS GROUP INC | 12,695 | 359,000 | 0.01% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 2,462 | 374,000 | 0.01% | ||
| 31 | CACI INTL INC CL A | 4,505 | 407,000 | 0.02% | ||
| 32 | ALTRIA GROUP INC | 5,989 | 413,000 | 0.02% | ||
| 33 | CISCO SYS INC | 15,615 | 448,000 | 0.02% | ||
| 34 | VANGUARD BD INDEX FDS | 5,553 | 468,000 | 0.02% | ||
| 35 | VANGUARD WORLD FD | 5,632 | 536,000 | 0.02% | ||
| 36 | KRAFT HEINZ CO | 6,420 | 568,000 | 0.02% | ||
| 37 | HOME DEPOT INC | 4,577 | 584,000 | 0.02% | ||
| 38 | VANGUARD WORLD FDS | 4,895 | 691,000 | 0.03% | ||
| 39 | CALIFORNIA REPBANCORP COM | 19,831 | 719,000 | 0.03% | ||
| 40 | WOODWARD INC | 13,700 | 790,000 | 0.03% | ||
| 41 | MONDELEZ INTL INC | 17,792 | 810,000 | 0.03% | ||
| 42 | VANGUARD WORLD FDS | 8,319 | 852,000 | 0.03% | ||
| 43 | VANGUARD WORLD FDS | 8,811 | 867,000 | 0.03% | ||
| 44 | VANGUARD WORLD FD | 7,732 | 885,000 | 0.03% | ||
| 45 | ISHARES TR | 8,537 | 973,000 | 0.04% | ||
| 46 | PIONEER NAT RES CO | 10,500 | 1,588,000 | 0.06% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,589 | 1,829,000 | 0.07% | ||
| 48 | EAGLE BANCORP INC MD | 39,154 | 1,884,000 | 0.07% | ||
| 49 | VANGUARD INDEX FDS | 16,596 | 2,052,000 | 0.08% | ||
| 50 | NIKE INC | 46,192 | 2,550,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571669-16-000021, filed 2016.08.22).
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.
