| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | 17,722 | 0 | 0.00% | ||
| 2 | * SANDRIDGE ENERGY INC COM | 28,050 | 0 | 0.00% | ||
| 3 | SAFER SHOT INCCOM PAR $0.0001 NEW | 5,200,000 | 1,000 | 0.00% | ||
| 4 | HYPERSOLAR INC | 200,000 | 2,000 | 0.00% | ||
| 5 | Medizone Intl Inc | 50,000 | 4,000 | 0.00% | ||
| 6 | Elite Pharmaceuticls New | 25,000 | 4,000 | 0.00% | ||
| 7 | HIGHLANDS REIT INC | 19,550 | 7,000 | 0.00% | ||
| 8 | SYMBID CORPCOM | 256,000 | 13,000 | 0.00% | ||
| 9 | ENGLOBAL CORP | 17,537 | 25,000 | 0.00% | ||
| 10 | EVINE LIVE INC | 20,443 | 45,000 | 0.00% | ||
| 11 | KBS REAL ESTATE INVT TR INC COM | 11,650 | 46,000 | 0.00% | ||
| 12 | INVENTRUSTPROPERTIES CORP | 19,551 | 61,000 | 0.00% | ||
| 13 | BION ENVIRNMNTL TECH | 76,777 | 65,000 | 0.00% | ||
| 14 | CNL LIFESTYLEPROPERTIES INC F/K/ACNL INCOMEPROPERTIES INC | 22,659 | 69,000 | 0.00% | ||
| 15 | BAZAARVOICE INC | 12,376 | 72,000 | 0.00% | ||
| 16 | HERITAGE OAKS BANCORP COM | 14,128 | 113,000 | 0.00% | ||
| 17 | SENTIO HEALTHCAREPROPERTIES INC | 10,000 | 125,000 | 0.00% | ||
| 18 | CORPORATE PROPERTYASSOCIATES 17 GLOBALINCORPORATED | 17,322 | 177,000 | 0.01% | ||
| 19 | PHILIP MORRIS INTL INC | 2,053 | 201,000 | 0.01% | ||
| 20 | POWERSHARES ETF TR II | 5,064 | 210,000 | 0.01% | ||
| 21 | WEC ENERGY GROUP INC | 3,835 | 232,000 | 0.01% | ||
| 22 | ISHARES TR | 8,354 | 234,000 | 0.01% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 3,170 | 251,000 | 0.01% | ||
| 24 | LAS VEGAS SANDS CORP | 4,462 | 254,000 | 0.01% | ||
| 25 | SEMPRA ENERGY | 2,708 | 290,000 | 0.01% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 6,472 | 292,000 | 0.01% | ||
| 27 | ALTRIA GROUP INC | 4,642 | 292,000 | 0.01% | ||
| 28 | SCHWAB U.S. LARGE-CAP ETF | 5,705 | 292,000 | 0.01% | ||
| 29 | SCHLUMBERGER LTD | 3,815 | 295,000 | 0.01% | ||
| 30 | ALEX REAL ESTATE EQ | 2,729 | 300,000 | 0.01% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 3,626 | 302,000 | 0.01% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 8,269 | 307,000 | 0.01% | ||
| 33 | ISHARES TR | 2,142 | 329,000 | 0.01% | ||
| 34 | SALESFORCE COM INC | 4,775 | 340,000 | 0.01% | ||
| 35 | VISA INC | 4,456 | 365,000 | 0.01% | ||
| 36 | CACI INTL INC CL A | 3,779 | 380,000 | 0.01% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 2,593 | 410,000 | 0.01% | ||
| 38 | AMERICAN AIRLS GROUP INC | 12,623 | 452,000 | 0.02% | ||
| 39 | ALPHABET INC | 591 | 474,000 | 0.02% | ||
| 40 | APIGEE CORP | 27,700 | 483,000 | 0.02% | ||
| 41 | CISCO SYS INC | 16,148 | 507,000 | 0.02% | ||
| 42 | ALLERGAN PLC | 2,385 | 550,000 | 0.02% | ||
| 43 | RSTK ALEXANDRIA REALESTATE EQUITIES INC | 5,200 | 571,000 | 0.02% | ||
| 44 | WOODWARD INC | 10,000 | 616,000 | 0.02% | ||
| 45 | HOME DEPOT INC | 5,270 | 674,000 | 0.02% | ||
| 46 | VANGUARD WORLD FD | 7,262 | 700,000 | 0.02% | ||
| 47 | CALIFORNIA REPBANCORP COM | 19,831 | 731,000 | 0.02% | ||
| 48 | VANGUARD WORLD FDS | 5,995 | 813,000 | 0.03% | ||
| 49 | VANGUARD WORLD FDS | 11,439 | 1,083,000 | 0.04% | ||
| 50 | VANGUARD WORLD FD | 10,055 | 1,084,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571669-16-000023, filed 2016.10.26).
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.
