| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Intl Gold Resources New | 50,000 | 0 | 0.00% | ||
| 2 | Eco Building Products | 100,000 | 0 | 0.00% | ||
| 3 | Patriot Scientific Corp | 10,000 | 0 | 0.00% | ||
| 4 | Monitise PLC Ord | 15,500 | 14,000 | 0.01% | ||
| 5 | ENTROPIC COMMUNICA | 25,100 | 84,000 | 0.07% | ||
| 6 | Oaktree Cap Grp Llc | 3,918 | 196,000 | 0.16% | ||
| 7 | CENTRAL FD CDA LTD | 13,611 | 198,000 | 0.16% | ||
| 8 | DEVRY EDUCATION | 4,700 | 199,000 | 0.16% | ||
| 9 | Hewlett Packard Co | 6,135 | 207,000 | 0.17% | ||
| 10 | PALO ALTO NETWORKS INC | 2,510 | 210,000 | 0.17% | ||
| 11 | Liberty Media Ser A | 1,590 | 217,000 | 0.18% | ||
| 12 | ISHARES TR | 2,542 | 228,000 | 0.19% | ||
| 13 | FREEPORT-MCMORAN INC | 6,400 | 234,000 | 0.19% | ||
| 14 | Energizer Holding Inc | 1,938 | 236,000 | 0.19% | ||
| 15 | LORAL SPACE & COMMUNICATIONS | 3,248 | 236,000 | 0.19% | ||
| 16 | PHILIP MORRIS INTL INC | 2,821 | 238,000 | 0.19% | ||
| 17 | VIACOM INC NEW | 3,152 | 273,000 | 0.22% | ||
| 18 | RAYTHEON CO | 3,000 | 277,000 | 0.23% | ||
| 19 | RAMBUS INC DEL | 20,000 | 286,000 | 0.23% | ||
| 20 | SPDR GOLD TR | 2,284 | 292,000 | 0.24% | ||
| 21 | HALLIBURTON CO | 4,186 | 297,000 | 0.24% | ||
| 22 | ORACLE CORP | 7,700 | 312,000 | 0.26% | ||
| 23 | TIME WARNER INC | 4,465 | 314,000 | 0.26% | ||
| 24 | VERIZON COMMUNICATIONS INC | 6,413 | 314,000 | 0.26% | ||
| 25 | GENERAL MTRS CO | 8,675 | 315,000 | 0.26% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 4,660 | 323,000 | 0.26% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 3,157 | 324,000 | 0.27% | ||
| 28 | BAKER HUGHES INC | 4,605 | 343,000 | 0.28% | ||
| 29 | Alcoa | 23,165 | 349,000 | 0.29% | ||
| 30 | ALTRIA GROUP INC | 8,485 | 356,000 | 0.29% | ||
| 31 | NATIONAL OILWELL VARCO INC | 4,380 | 361,000 | 0.30% | ||
| 32 | NOVO-NORDISK A S | 8,000 | 370,000 | 0.30% | ||
| 33 | HOME DEPOT INC | 4,729 | 383,000 | 0.31% | ||
| 34 | CIRRUS LOGIC INC | 18,600 | 423,000 | 0.35% | ||
| 35 | GILEAD SCIENCES INC | 5,743 | 476,000 | 0.39% | ||
| 36 | GOOGLE INC | 847 | 487,000 | 0.40% | ||
| 37 | LENNAR | 11,757 | 494,000 | 0.40% | ||
| 38 | E M C CORP MASS COM | 19,330 | 509,000 | 0.42% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 12,297 | 524,000 | 0.43% | ||
| 40 | CLAYMORE EXCHANGE TRADED FD TR | 24,910 | 526,000 | 0.43% | ||
| 41 | CELGENE CORP | 6,220 | 534,000 | 0.44% | ||
| 42 | BROADCOM CORP CL A | 14,695 | 545,000 | 0.45% | ||
| 43 | FACEBOOK INC | 8,175 | 550,000 | 0.45% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,022 | 598,000 | 0.49% | ||
| 45 | CISCO SYS INC | 24,152 | 600,000 | 0.49% | ||
| 46 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 28,045 | 614,000 | 0.50% | ||
| 47 | SLM CORP | 82,692 | 687,000 | 0.56% | ||
| 48 | SCHLUMBERGER LTD | 6,311 | 744,000 | 0.61% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 4 | 760,000 | 0.62% | ||
| 50 | TEXAS INSTRS INC | 16,384 | 783,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-14-000936, filed 2014.08.07).
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.
