| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIOPHARM Oncology Inc | 1,250,404 | 13,467,000 | 13.69% | ||
| 2 | Intrexon Corp | 178,900 | 8,117,000 | 8.25% | ||
| 3 | WisdomTree Europe Hedged Equit | 82,775 | 5,475,000 | 5.57% | ||
| 4 | Halozyme Therapeutics Inc. | 232,300 | 3,317,000 | 3.37% | ||
| 5 | Invesco Senior Income Trust | 682,600 | 3,236,000 | 3.29% | ||
| 6 | LA JOLLA PHARMACEUTICAL CO | 171,600 | 3,140,000 | 3.19% | ||
| 7 | WHITEWAVE FOODS | 70,000 | 3,104,000 | 3.16% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 57,800 | 2,362,000 | 2.40% | ||
| 9 | SOUTHWEST AIRLS CO | 51,600 | 2,286,000 | 2.32% | ||
| 10 | SELECT SECTOR SPDR TRUST THE T | 51,300 | 2,126,000 | 2.16% | ||
| 11 | WISDOMTREE TR | 37,600 | 2,073,000 | 2.11% | ||
| 12 | ENRGY TRNSFR EQU | 32,075 | 2,032,000 | 2.07% | ||
| 13 | FACEBOOK INC CL A | 23,000 | 1,891,000 | 1.92% | ||
| 14 | APPLE INC | 13,570 | 1,689,000 | 1.72% | ||
| 15 | DISNEY WALT CO | 15,978 | 1,676,000 | 1.70% | ||
| 16 | CORONADO BIOSCIENCES INC | 425,000 | 1,636,000 | 1.66% | ||
| 17 | US Concrete Inc | 47,978 | 1,625,000 | 1.65% | ||
| 18 | TE CONNECTIVITY LTD F | 18,717 | 1,341,000 | 1.36% | ||
| 19 | PIMCO Dynamic Income Fund | 45,742 | 1,327,000 | 1.35% | ||
| 20 | AMERICAN AIRLINES GROUP INC | 24,300 | 1,283,000 | 1.30% | ||
| 21 | WILLIAMS COS INC DEL | 25,000 | 1,265,000 | 1.29% | ||
| 22 | TRINITY INDS INC | 35,575 | 1,263,000 | 1.28% | ||
| 23 | DINEEQUITY INC | 11,375 | 1,217,000 | 1.24% | ||
| 24 | PEPSICO INC | 12,100 | 1,157,000 | 1.18% | ||
| 25 | Broadcom Ltd. | 9,000 | 1,143,000 | 1.16% | ||
| 26 | EAGLE MATERIALS INC CL A | 12,900 | 1,078,000 | 1.10% | ||
| 27 | AFFILIATED MANAGERS GROUP | 4,900 | 1,052,000 | 1.07% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 7,200 | 1,039,000 | 1.06% | ||
| 29 | MICRON TECHNOLOGY INC | 37,000 | 1,004,000 | 1.02% | ||
| 30 | US BANCORP DEL | 22,500 | 983,000 | 1.00% | ||
| 31 | GILEAD SCIENCES INC | 10,000 | 981,000 | 1.00% | ||
| 32 | HOME DEPOT INC | 8,500 | 966,000 | 0.98% | ||
| 33 | SPDR S&P 500 Fund | 4,500 | 929,000 | 0.94% | ||
| 34 | VERITEX HLDGS INC | 65,000 | 908,000 | 0.92% | ||
| 35 | YAHOO INC | 20,000 | 889,000 | 0.90% | ||
| 36 | Plains GP Holdings-CL A | 27,170 | 771,000 | 0.78% | ||
| 37 | SELECT SECTOR SPDR TR | 10,000 | 753,000 | 0.77% | ||
| 38 | SPDR SERIES TRUST | 6,975 | 705,000 | 0.72% | ||
| 39 | GLAXOSMITHKLINE PLC SPONSOR | 15,000 | 692,000 | 0.70% | ||
| 40 | Macquarie Infrastructure Co LL | 8,275 | 681,000 | 0.69% | ||
| 41 | PIMCO DYNAMIC CR INCOME FD | 32,000 | 653,000 | 0.66% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 10,000 | 624,000 | 0.63% | ||
| 43 | CITIGROUP INC | 11,550 | 595,000 | 0.61% | ||
| 44 | SORRENTO THERAPEUTICS INC | 50,000 | 578,000 | 0.59% | ||
| 45 | PHILLIPS 66 | 7,100 | 558,000 | 0.57% | ||
| 46 | AMERICAN WTR WKS CO INC NEW | 10,000 | 542,000 | 0.55% | ||
| 47 | CREDIT SUISSE NASSAU BRH | 17,500 | 532,000 | 0.54% | ||
| 48 | Guggenheim S&P Equal Weight En | 8,000 | 527,000 | 0.54% | ||
| 49 | NIKE INC | 5,250 | 527,000 | 0.54% | ||
| 50 | STARBUCKS CORP | 5,500 | 521,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001090, filed 2015.05.15).
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.
