| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR GOLD TR | 6,965 | 881,000 | 0.43% | ||
| 52 | SCHWAB INTERNATIONAL EQUITY ETF | 32,084 | 870,000 | 0.42% | ||
| 53 | POWERSHARES QQQ TRUST | 7,801 | 839,000 | 0.41% | ||
| 54 | SELECT SECTOR SPDR TR | 12,125 | 827,000 | 0.40% | ||
| 55 | GENERAL ELECTRIC CO | 23,968 | 755,000 | 0.37% | ||
| 56 | BANK AMER CORP | 56,859 | 755,000 | 0.37% | ||
| 57 | FRESHPET INC COM | 78,305 | 731,000 | 0.35% | ||
| 58 | Marcus & Millichap Inc Com | 26,681 | 678,000 | 0.33% | ||
| 59 | HERITAGE COMMERCE CORP | 63,682 | 671,000 | 0.33% | ||
| 60 | SPDR SER TR | 7,312 | 614,000 | 0.30% | ||
| 61 | ISHARES TR | 4,951 | 608,000 | 0.29% | ||
| 62 | Intuit Inc | 3,190 | 604,000 | 0.29% | ||
| 63 | TWITTER INC | 35,304 | 597,000 | 0.29% | ||
| 64 | STARBUCKS CORP | 10,384 | 593,000 | 0.29% | ||
| 65 | CHEVRON CORP NEW | 5,313 | 557,000 | 0.27% | ||
| 66 | JPMORGAN CHASE & CO | 17,145 | 545,000 | 0.26% | ||
| 67 | ISHARES TR | 4,811 | 542,000 | 0.26% | ||
| 68 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 29,350 | 542,000 | 0.26% | ||
| 69 | WELLS FARGO & CO NEW | 10,724 | 508,000 | 0.25% | ||
| 70 | CISCO SYS INC | 17,615 | 505,000 | 0.24% | ||
| 71 | ISHARES TR NEW YORK MUN ETF | 3,800 | 438,000 | 0.21% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 3,011 | 436,000 | 0.21% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 5,710 | 431,000 | 0.21% | ||
| 74 | ALIBABA GROUP HLDG LTD | 5,346 | 425,000 | 0.21% | ||
| 75 | ISHARES GOLD TRUST | 32,956 | 421,000 | 0.20% | ||
| 76 | BOEING CO | 3,021 | 392,000 | 0.19% | ||
| 77 | ULTRAGENYX PHARMACEUTICAL INC COM | 8,000 | 391,000 | 0.19% | ||
| 78 | PFIZER INC | 10,760 | 379,000 | 0.18% | ||
| 79 | VANECK ETF TRUST | 8,805 | 375,000 | 0.18% | ||
| 80 | WESTERN ASSET MGD HI INCM FD | 79,516 | 375,000 | 0.18% | ||
| 81 | UNITED STATES STL CORP NEW | 21,900 | 369,000 | 0.18% | ||
| 82 | JOHNSON & JOHNSON | 3,004 | 364,000 | 0.18% | ||
| 83 | ISHARES TR | 3,431 | 354,000 | 0.17% | ||
| 84 | WAL-MART STORES INC | 4,643 | 339,000 | 0.16% | ||
| 85 | POWERSHARES DB CMDTY IDX TRA | 21,669 | 333,000 | 0.16% | ||
| 86 | ISHARES TR | 2,602 | 325,000 | 0.16% | ||
| 87 | VANGUARD INDEX FDS | 2,658 | 307,000 | 0.15% | ||
| 88 | VANGUARD SPECIALIZED FUNDS | 3,446 | 287,000 | 0.14% | ||
| 89 | VANGUARD INDEX FDS | 2,639 | 283,000 | 0.14% | ||
| 90 | NETFLIX INC | 3,048 | 279,000 | 0.14% | ||
| 91 | HONEYWELL INTL INC | 2,389 | 278,000 | 0.13% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 1,824 | 277,000 | 0.13% | ||
| 93 | ENTERPRISE PRODS PARTNERS L | 9,220 | 270,000 | 0.13% | ||
| 94 | IDACORP INC | 3,300 | 268,000 | 0.13% | ||
| 95 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,363 | 263,000 | 0.13% | ||
| 96 | HOME DEPOT INC | 1,983 | 253,000 | 0.12% | ||
| 97 | LILLY ELI & CO | 3,155 | 248,000 | 0.12% | ||
| 98 | CORNERSTONE STRATEGIC VALUE | 15,000 | 246,000 | 0.12% | ||
| 99 | ISHARES TR | 2,088 | 243,000 | 0.12% | ||
| 100 | EVERSOURCE ENERGY | 3,922 | 235,000 | 0.11% |
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.
