| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 6,904 | 654,361 | 0.55% | ||
| 52 | FACEBOOK INC | 8,275 | 654,056 | 0.55% | ||
| 53 | SCHLUMBERGER LTD | 6,361 | 646,882 | 0.55% | ||
| 54 | CISCO SYS INC | 24,917 | 627,161 | 0.53% | ||
| 55 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 27,797 | 604,307 | 0.51% | ||
| 56 | VANGUARD TAX-MANAGED FDS | 14,982 | 595,535 | 0.50% | ||
| 57 | E M C CORP MASS COM | 19,180 | 561,207 | 0.48% | ||
| 58 | BROADCOM CORP CL A | 13,695 | 553,552 | 0.47% | ||
| 59 | CLAYMORE EXCHANGE TRADED FD TR | 24,785 | 522,468 | 0.44% | ||
| 60 | GOOGLE INC | 847 | 489,024 | 0.41% | ||
| 61 | LENNAR | 15,357 | 456,508 | 0.39% | ||
| 62 | HOME DEPOT INC | 4,729 | 433,838 | 0.37% | ||
| 63 | ALTRIA GROUP INC | 8,485 | 389,801 | 0.33% | ||
| 64 | NOVO-NORDISK A S | 8,000 | 380,960 | 0.32% | ||
| 65 | CIRRUS LOGIC INC | 16,900 | 352,365 | 0.30% | ||
| 66 | TIME WARNER INC | 4,465 | 335,813 | 0.28% | ||
| 67 | NATIONAL OILWELL VARCO INC | 4,380 | 333,318 | 0.28% | ||
| 68 | EXPRESS SCRIPTS HLDG CO | 4,660 | 329,136 | 0.28% | ||
| 69 | Alcoa | 19,575 | 314,962 | 0.27% | ||
| 70 | BAKER HUGHES INC | 4,785 | 311,312 | 0.26% | ||
| 71 | VERIZON COMMUNICATIONS INC | 6,137 | 306,813 | 0.26% | ||
| 72 | RAYTHEON CO | 3,000 | 304,860 | 0.26% | ||
| 73 | ORACLE CORP | 7,700 | 294,756 | 0.25% | ||
| 74 | OCCIDENTAL PETE CORP DEL | 3,057 | 293,931 | 0.25% | ||
| 75 | HALLIBURTON CO | 4,386 | 282,922 | 0.24% | ||
| 76 | GENERAL MTRS CO | 18,675 | 277,080 | 0.23% | ||
| 77 | SPDR GOLD TR | 2,284 | 265,424 | 0.22% | ||
| 78 | PALO ALTO NETWORKS INC | 2,510 | 246,231 | 0.21% | ||
| 79 | VIACOM INC NEW | 3,152 | 242,514 | 0.21% | ||
| 80 | Energizer Holding Inc | 1,938 | 238,781 | 0.20% | ||
| 81 | PHILIP MORRIS INTL INC | 2,821 | 235,271 | 0.20% | ||
| 82 | Hewlett Packard Co | 6,435 | 228,249 | 0.19% | ||
| 83 | INTEL CORP | 6,020 | 209,616 | 0.18% | ||
| 84 | FREEPORT-MCMORAN INC | 6,400 | 208,960 | 0.18% | ||
| 85 | DEVRY EDUCATION | 4,700 | 201,207 | 0.17% | ||
| 86 | RAMBUS INC DEL | 15,000 | 187,200 | 0.16% | ||
| 87 | CENTRAL FD CDA LTD | 12,951 | 159,427 | 0.14% | ||
| 88 | Liberty Media Corp | 3,180 | 149,428 | 0.13% | ||
| 89 | Liberty Media Ser A | 1,590 | 75,016 | 0.06% | ||
| 90 | ENTROPIC COMMUNICA | 25,100 | 66,766 | 0.06% | ||
| 91 | Monitise PLC Ord | 17,000 | 8,267 | 0.01% | ||
| 92 | Patriot Scientific Corp | 10,000 | 556 | 0.00% | ||
| 93 | Eco Building Products | 100,000 | 60 | 0.00% | ||
| 94 | Primco Management Inc. | 60,000 | 36 | 0.00% | ||
| 95 | Intl Gold Resources New | 50,000 | 30 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-14-001377, filed 2014.11.12).
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.
