| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Eco Building Products | 100,000 | 0 | 0.00% | ||
| 2 | Patriot Scientific Corp | 10,000 | 0 | 0.00% | ||
| 3 | Intl Gold Resources New | 50,000 | 0 | 0.00% | ||
| 4 | Primco Management Inc. | 60,000 | 0 | 0.00% | ||
| 5 | Monitise PLC Ord | 17,000 | 7,000 | 0.01% | ||
| 6 | ENTROPIC COMMUNICA | 25,100 | 64,000 | 0.06% | ||
| 7 | SLM CORP | 10,685 | 109,000 | 0.09% | ||
| 8 | CENTRAL FD CDA LTD | 11,451 | 133,000 | 0.11% | ||
| 9 | FREEPORT-MCMORAN INC | 6,000 | 140,000 | 0.12% | ||
| 10 | RAMBUS INC DEL | 15,000 | 166,000 | 0.14% | ||
| 11 | INTEL CORP | 5,979 | 217,000 | 0.19% | ||
| 12 | NAVIENT | 10,270 | 222,000 | 0.19% | ||
| 13 | DEVRY EDUCATION | 4,700 | 223,000 | 0.19% | ||
| 14 | SPDR GOLD TR | 2,014 | 229,000 | 0.20% | ||
| 15 | PHILIP MORRIS INTL INC | 2,821 | 230,000 | 0.20% | ||
| 16 | SCHWAB U.S. LARGE-CAP ETF | 4,796 | 235,000 | 0.20% | ||
| 17 | SCHWAB US DIVIDEND EQUITY ETF | 5,917 | 236,000 | 0.20% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 3,077 | 248,000 | 0.21% | ||
| 19 | Hewlett Packard Co | 6,362 | 255,000 | 0.22% | ||
| 20 | RAYTHEON CO | 2,645 | 286,000 | 0.25% | ||
| 21 | GENERAL MTRS CO | 8,450 | 288,000 | 0.25% | ||
| 22 | VERIZON COMMUNICATIONS INC | 6,170 | 289,000 | 0.25% | ||
| 23 | PALO ALTO NETWORKS INC | 2,460 | 302,000 | 0.26% | ||
| 24 | Alcoa | 19,575 | 309,000 | 0.27% | ||
| 25 | VIACOM INC NEW | 4,117 | 310,000 | 0.27% | ||
| 26 | ORACLE CORP | 6,930 | 312,000 | 0.27% | ||
| 27 | Kinder Morgan Inc | 8,093 | 342,000 | 0.29% | ||
| 28 | TIME WARNER INC | 4,040 | 345,000 | 0.30% | ||
| 29 | NOVO-NORDISK A S | 8,150 | 345,000 | 0.30% | ||
| 30 | NATIONAL OILWELL VARCO INC | 5,340 | 350,000 | 0.30% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 4,660 | 395,000 | 0.34% | ||
| 32 | ALTRIA GROUP INC | 8,485 | 418,000 | 0.36% | ||
| 33 | SELECT SECTOR SPDR TR | 5,519 | 437,000 | 0.38% | ||
| 34 | GOOGLE INC | 867 | 456,000 | 0.39% | ||
| 35 | HOME DEPOT INC | 4,629 | 486,000 | 0.42% | ||
| 36 | E M C CORP MASS COM | 16,630 | 495,000 | 0.43% | ||
| 37 | LENNAR | 11,557 | 518,000 | 0.45% | ||
| 38 | SCHLUMBERGER LTD | 6,151 | 525,000 | 0.45% | ||
| 39 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 26,173 | 567,000 | 0.49% | ||
| 40 | DEVON ENERGY CORP NEW | 9,305 | 570,000 | 0.49% | ||
| 41 | BROADCOM CORP CL A | 13,595 | 589,000 | 0.51% | ||
| 42 | VANGUARD TAX-MANAGED FDS | 15,776 | 598,000 | 0.52% | ||
| 43 | FACEBOOK INC | 8,290 | 647,000 | 0.56% | ||
| 44 | CISCO SYS INC | 24,042 | 669,000 | 0.58% | ||
| 45 | ANADARKO PETE CORP | 8,724 | 720,000 | 0.62% | ||
| 46 | CELGENE CORP | 6,875 | 769,000 | 0.66% | ||
| 47 | CHENIERE ENERGY INC | 11,090 | 781,000 | 0.67% | ||
| 48 | TEXAS INSTRS INC | 16,384 | 876,000 | 0.76% | ||
| 49 | ISHARES TR | 22,585 | 891,000 | 0.77% | ||
| 50 | Berkshire Hathaway Class A 1/100 | 4 | 904,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-15-000152, filed 2015.02.10).
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.
