| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERAL MOGUL HOLDINGS ORD | 20,000 | 0 | 0.00% | ||
| 2 | STEMCELLS INC COM NEW | 12,000 | 3,000 | 0.00% | ||
| 3 | LRAD CORP | 20,000 | 33,000 | 0.01% | ||
| 4 | ISHARES S&P GSCI COMMODITY I | 12,560 | 173,000 | 0.07% | ||
| 5 | POWERSHARES DB CMDTY IDX TRA | 13,999 | 186,000 | 0.07% | ||
| 6 | JOHNSON & JOHNSON | 2,010 | 217,000 | 0.08% | ||
| 7 | SELECT SECTOR SPDR TR | 5,129 | 229,000 | 0.09% | ||
| 8 | Alphabet Inc. Class A | 309 | 230,000 | 0.09% | ||
| 9 | VANGUARD INDEX FDS | 2,265 | 230,000 | 0.09% | ||
| 10 | ORACLE CORP | 5,934 | 242,000 | 0.09% | ||
| 11 | Alphabet Inc Class A | 328 | 244,000 | 0.09% | ||
| 12 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 8,236 | 248,000 | 0.10% | ||
| 13 | CVS HEALTH CORP | 2,488 | 258,000 | 0.10% | ||
| 14 | SPDR DOW JONES INDL AVRG ETF | 1,565 | 276,000 | 0.11% | ||
| 15 | Energizer Holding Inc | 7,076 | 286,000 | 0.11% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 2,197 | 291,000 | 0.11% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 3,148 | 293,000 | 0.11% | ||
| 18 | SPDR INDEX SHS FDS | 10,705 | 305,000 | 0.12% | ||
| 19 | TECK RESOURCES LTD | 41,000 | 312,000 | 0.12% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,988 | 312,000 | 0.12% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 2,112 | 319,000 | 0.12% | ||
| 22 | ISHARES TR | 3,284 | 327,000 | 0.13% | ||
| 23 | CHINA MOBILE LIMITED | 5,974 | 331,000 | 0.13% | ||
| 24 | ISHARES TR | 5,832 | 333,000 | 0.13% | ||
| 25 | MICROSOFT CORP | 6,238 | 344,000 | 0.13% | ||
| 26 | UNITEDHEALTH GROUP INC | 2,750 | 354,000 | 0.14% | ||
| 27 | UNITED STATES OIL FUND LP | 37,026 | 359,000 | 0.14% | ||
| 28 | ISHARES TR | 4,476 | 365,000 | 0.14% | ||
| 29 | FREEPORT-MCMORAN INC | 36,510 | 377,000 | 0.15% | ||
| 30 | AMEREN CORP | 7,857 | 393,000 | 0.15% | ||
| 31 | VANGUARD INDEX FDS | 4,548 | 396,000 | 0.15% | ||
| 32 | Velocityshares 3x Lng | 19,263 | 410,000 | 0.16% | ||
| 33 | CHENIERE ENERGY INC | 12,252 | 414,000 | 0.16% | ||
| 34 | O REILLY AUTOMOTIVE INC NEW | 1,537 | 420,000 | 0.16% | ||
| 35 | ISHARES TR | 12,520 | 428,000 | 0.17% | ||
| 36 | VERIZON COMMUNICATIONS INC | 8,008 | 433,000 | 0.17% | ||
| 37 | MONSANTO CO NEW | 5,283 | 463,000 | 0.18% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 6,763 | 464,000 | 0.18% | ||
| 39 | SELECT SECTOR SPDR TR | 7,558 | 467,000 | 0.18% | ||
| 40 | GENERAL MTRS CO | 16,316 | 512,000 | 0.20% | ||
| 41 | VANGUARD INDEX FDS S&P 500 ETF | 2,960 | 558,000 | 0.22% | ||
| 42 | EDGEWELL PERS CARE CO | 7,076 | 569,000 | 0.22% | ||
| 43 | PROCTER AND GAMBLE CO | 7,195 | 592,000 | 0.23% | ||
| 44 | BARRICK GOLD CORP | 43,772 | 594,000 | 0.23% | ||
| 45 | STARBUCKS CORP | 10,915 | 651,000 | 0.25% | ||
| 46 | ISHARES TR | 7,062 | 697,000 | 0.27% | ||
| 47 | ISHARES TR | 28,300 | 714,000 | 0.28% | ||
| 48 | Vanguard Intl REIT ETF | 13,844 | 740,000 | 0.29% | ||
| 49 | POWERSHARES ETF TRUST II | 35,111 | 797,000 | 0.31% | ||
| 50 | CHEVRON CORP NEW | 8,639 | 824,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597691-16-000006, filed 2016.04.21).
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.
