| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 4,138 | 453,000 | 0.28% | ||
| 52 | JPMORGAN CHASE & CO | 7,105 | 433,000 | 0.27% | ||
| 53 | ISHARES TR | 6,028 | 428,000 | 0.26% | ||
| 54 | CHEVRON CORP NEW | 4,993 | 394,000 | 0.24% | ||
| 55 | VANGUARD INDEX FDS | 3,553 | 351,000 | 0.22% | ||
| 56 | VANGUARD INDEX FDS | 4,498 | 345,000 | 0.21% | ||
| 57 | AT&T INC | 10,396 | 339,000 | 0.21% | ||
| 58 | BOEING CO | 2,258 | 296,000 | 0.18% | ||
| 59 | INTERCEPT PHARMACEUTICALS INCORPORATED | 1,650 | 274,000 | 0.17% | ||
| 60 | GENERAL ELECTRIC CO | 10,852 | 274,000 | 0.17% | ||
| 61 | POWERSHARES QQQ TRUST | 2,649 | 270,000 | 0.17% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 2,013 | 262,000 | 0.16% | ||
| 63 | MERCK & CO INC | 5,142 | 254,000 | 0.16% | ||
| 64 | CVR PARTNERS LP | 26,000 | 243,000 | 0.15% | ||
| 65 | CALUMET SPECIALTY PRODS PTNR | 10,000 | 243,000 | 0.15% | ||
| 66 | ARES CAPITAL CORP | 16,560 | 240,000 | 0.15% | ||
| 67 | VANGUARD INDEX FDS | 2,214 | 239,000 | 0.15% | ||
| 68 | ISHARES TR | 2,494 | 233,000 | 0.14% | ||
| 69 | ORCHID IS CAP INC | 25,000 | 231,000 | 0.14% | ||
| 70 | POWERSHARES ETF TR II | 8,324 | 228,000 | 0.14% | ||
| 71 | AKORN INCORPORATED | 8,000 | 228,000 | 0.14% | ||
| 72 | HONEYWELL INTL INC | 2,384 | 226,000 | 0.14% | ||
| 73 | ENTERPRISE PRODS PARTNERS L | 9,070 | 226,000 | 0.14% | ||
| 74 | AMAZON COM INC | 437 | 224,000 | 0.14% | ||
| 75 | OCCIDENTAL PETE CORP DEL | 3,275 | 217,000 | 0.13% | ||
| 76 | GROUPON INC | 50,000 | 163,000 | 0.10% | ||
| 77 | PACIFIC ETHANOL INC | 20,000 | 130,000 | 0.08% | ||
| 78 | PIMCO CALIF MUN INCOME FD II | 12,354 | 118,000 | 0.07% | ||
| 79 | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 600,000 | 109,000 | 0.07% | ||
| 80 | CENTURY ALUM CO | 20,000 | 92,000 | 0.06% | ||
| 81 | ATLAS RESOURCES PARTNERS LP | 25,000 | 70,000 | 0.04% | ||
| 82 | LO-JACK CORP | 18,080 | 52,000 | 0.03% | ||
| 83 | VAALCO ENERGY INC | 12,800 | 22,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589282-15-000005, filed 2015.11.16).
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.
