| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 3,021 | 392,000 | 0.19% | ||
| 52 | ISHARES GOLD TRUST | 32,956 | 421,000 | 0.20% | ||
| 53 | ALIBABA GROUP HLDG LTD | 5,346 | 425,000 | 0.21% | ||
| 54 | OCCIDENTAL PETE CORP DEL | 5,710 | 431,000 | 0.21% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 3,011 | 436,000 | 0.21% | ||
| 56 | ISHARES TR NEW YORK MUN ETF | 3,800 | 438,000 | 0.21% | ||
| 57 | CISCO SYS INC | 17,615 | 505,000 | 0.24% | ||
| 58 | WELLS FARGO & CO NEW | 10,724 | 508,000 | 0.25% | ||
| 59 | ISHARES TR | 4,811 | 542,000 | 0.26% | ||
| 60 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 29,350 | 542,000 | 0.26% | ||
| 61 | JPMORGAN CHASE & CO | 17,145 | 545,000 | 0.26% | ||
| 62 | CHEVRON CORP NEW | 5,313 | 557,000 | 0.27% | ||
| 63 | STARBUCKS CORP | 10,384 | 593,000 | 0.29% | ||
| 64 | TWITTER INC | 35,304 | 597,000 | 0.29% | ||
| 65 | Intuit Inc | 3,190 | 604,000 | 0.29% | ||
| 66 | ISHARES TR | 4,951 | 608,000 | 0.29% | ||
| 67 | SPDR SER TR | 7,312 | 614,000 | 0.30% | ||
| 68 | HERITAGE COMMERCE CORP | 63,682 | 671,000 | 0.33% | ||
| 69 | Marcus & Millichap Inc Com | 26,681 | 678,000 | 0.33% | ||
| 70 | FRESHPET INC COM | 78,305 | 731,000 | 0.35% | ||
| 71 | BANK AMER CORP | 56,859 | 755,000 | 0.37% | ||
| 72 | GENERAL ELECTRIC CO | 23,968 | 755,000 | 0.37% | ||
| 73 | SELECT SECTOR SPDR TR | 12,125 | 827,000 | 0.40% | ||
| 74 | POWERSHARES QQQ TRUST | 7,801 | 839,000 | 0.41% | ||
| 75 | SCHWAB INTERNATIONAL EQUITY ETF | 32,084 | 870,000 | 0.42% | ||
| 76 | SPDR GOLD TR | 6,965 | 881,000 | 0.43% | ||
| 77 | ALPHABET INC | 1,255 | 883,000 | 0.43% | ||
| 78 | FIRST TR EXCHANGE TRADED FD | 35,847 | 885,000 | 0.43% | ||
| 79 | EXPEDIA INC DEL | 8,515 | 905,000 | 0.44% | ||
| 80 | ISHARES TR | 10,906 | 930,000 | 0.45% | ||
| 81 | CITIGROUPINC | 22,242 | 943,000 | 0.46% | ||
| 82 | INTEL CORP | 30,431 | 998,000 | 0.48% | ||
| 83 | US BANCORP DEL | 25,286 | 1,020,000 | 0.49% | ||
| 84 | American Capital Agency | 52,239 | 1,035,000 | 0.50% | ||
| 85 | WORKDAY INC | 14,544 | 1,086,000 | 0.53% | ||
| 86 | AMAZON COM INC | 1,536 | 1,099,000 | 0.53% | ||
| 87 | ISHARES TR | 5,700 | 1,200,000 | 0.58% | ||
| 88 | VANECK ETF TRUST | 45,847 | 1,270,000 | 0.62% | ||
| 89 | ISHARES TR | 11,791 | 1,297,000 | 0.63% | ||
| 90 | MICRON TECHNOLOGY INC | 98,422 | 1,354,000 | 0.66% | ||
| 91 | SPDR SER TR | 28,654 | 1,450,000 | 0.70% | ||
| 92 | ALPHABET INC | 2,108 | 1,459,000 | 0.71% | ||
| 93 | EXXON MOBIL CORP | 15,709 | 1,473,000 | 0.71% | ||
| 94 | PLAINS ALL AMERN PIPELINE L | 54,150 | 1,489,000 | 0.72% | ||
| 95 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 28,545 | 1,508,000 | 0.73% | ||
| 96 | BGC PARTNERS INC | 169,818 | 1,536,000 | 0.74% | ||
| 97 | RITE AID CORP | 207,725 | 1,556,000 | 0.75% | ||
| 98 | ISHARES TR | 13,818 | 1,574,000 | 0.76% | ||
| 99 | JPMORGAN CHASE & CO | 25,476 | 1,583,000 | 0.77% | ||
| 100 | PIMCO ETF TR | 15,220 | 1,634,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589282-16-000011, filed 2016.08.15).
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.
