| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB INTERNATIONAL EQUITY ETF | 27,378 | 742,000 | 0.38% | ||
| 52 | SELECT SECTOR SPDR TR | 11,947 | 739,000 | 0.38% | ||
| 53 | HERITAGE COMMERCE CORP | 63,682 | 637,000 | 0.32% | ||
| 54 | STARBUCKS CORP | 9,284 | 554,000 | 0.28% | ||
| 55 | AMAZON COM INC | 931 | 553,000 | 0.28% | ||
| 56 | CHEVRON CORP NEW | 5,568 | 531,000 | 0.27% | ||
| 57 | TWITTER INC | 29,500 | 488,000 | 0.25% | ||
| 58 | ISHARES TR | 4,357 | 483,000 | 0.25% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 3,381 | 480,000 | 0.24% | ||
| 60 | AT&T INC | 11,363 | 445,000 | 0.23% | ||
| 61 | ALIBABA GROUP HLDG LTD | 5,450 | 431,000 | 0.22% | ||
| 62 | JPMORGAN CHASE & CO | 15,876 | 430,000 | 0.22% | ||
| 63 | CISCO SYS INC | 14,311 | 407,000 | 0.21% | ||
| 64 | FRESHPET INC COM | 55,076 | 404,000 | 0.21% | ||
| 65 | WELLS FARGO & CO NEW | 8,202 | 397,000 | 0.20% | ||
| 66 | AMERICAN EXPRESS CO | 6,300 | 387,000 | 0.20% | ||
| 67 | BOEING CO | 3,020 | 383,000 | 0.19% | ||
| 68 | LOCKHEED MARTIN CORP | 1,681 | 372,000 | 0.19% | ||
| 69 | GENERAL ELECTRIC CO | 11,637 | 370,000 | 0.19% | ||
| 70 | OCCIDENTAL PETE CORP DEL | 5,310 | 363,000 | 0.18% | ||
| 71 | WESTERN ASSET MGD HI INCM FD | 80,078 | 355,000 | 0.18% | ||
| 72 | ISHARES GOLD TRUST | 29,875 | 355,000 | 0.18% | ||
| 73 | UNITED STATES STL CORP NEW | 21,900 | 351,000 | 0.18% | ||
| 74 | POWERSHARES QQQ TRUST | 3,162 | 345,000 | 0.18% | ||
| 75 | ISHARES TR | 2,840 | 337,000 | 0.17% | ||
| 76 | ISHARES TR | 4,201 | 327,000 | 0.17% | ||
| 77 | HONEYWELL INTL INC | 2,902 | 325,000 | 0.17% | ||
| 78 | VANGUARD INDEX FDS | 2,872 | 320,000 | 0.16% | ||
| 79 | POWERSHARES DB CMDTY IDX TRA | 22,991 | 306,000 | 0.16% | ||
| 80 | ISHARES TR | 2,601 | 304,000 | 0.15% | ||
| 81 | AMBARELLA INC | 6,550 | 293,000 | 0.15% | ||
| 82 | VANGUARD INDEX FDS | 2,693 | 282,000 | 0.14% | ||
| 83 | WAL-MART STORES INC | 4,121 | 282,000 | 0.14% | ||
| 84 | VANGUARD SPECIALIZED FUNDS | 3,446 | 280,000 | 0.14% | ||
| 85 | ISHARES TR | 2,831 | 280,000 | 0.14% | ||
| 86 | AMPIO PHARMACEUTICALS INC | 122,400 | 275,000 | 0.14% | ||
| 87 | CONSOLIDATED EDISON INC | 3,480 | 267,000 | 0.14% | ||
| 88 | INTERCEPT PHARMACEUTICALS INCORPORATED | 2,000 | 257,000 | 0.13% | ||
| 89 | NORTHROP GRUMMAN CORP | 1,265 | 250,000 | 0.13% | ||
| 90 | IDACORP INC | 3,300 | 246,000 | 0.13% | ||
| 91 | JOHNSON & JOHNSON | 2,204 | 238,000 | 0.12% | ||
| 92 | ISHARES TR | 2,088 | 235,000 | 0.12% | ||
| 93 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,142 | 235,000 | 0.12% | ||
| 94 | EVERSOURCE ENERGY | 3,922 | 229,000 | 0.12% | ||
| 95 | PFIZER INC | 7,586 | 225,000 | 0.11% | ||
| 96 | CORNERSTONE STRATEGIC VALUE | 15,000 | 220,000 | 0.11% | ||
| 97 | GENERAL DYNAMICS CORP | 1,671 | 220,000 | 0.11% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 1,398 | 212,000 | 0.11% | ||
| 99 | ISHARES TR CONSER ALLOC ETF | 6,476 | 209,000 | 0.11% | ||
| 100 | KB HOME | 14,400 | 206,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589282-16-000010, filed 2016.05.16).
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.
