| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LENNAR | 11,507 | 587,296 | 0.50% | ||
| 52 | SCHLUMBERGER LTD | 6,511 | 561,210 | 0.47% | ||
| 53 | DEVON ENERGY CORP NEW | 9,180 | 546,119 | 0.46% | ||
| 54 | HOME DEPOT INC | 4,748 | 527,644 | 0.45% | ||
| 55 | Kinder Morgan Inc | 13,192 | 506,446 | 0.43% | ||
| 56 | ALTRIA GROUP INC | 9,254 | 452,622 | 0.38% | ||
| 57 | GOOGLE INC | 852 | 443,474 | 0.37% | ||
| 58 | SELECT SECTOR SPDR TR | 5,770 | 433,698 | 0.37% | ||
| 59 | PALO ALTO NETWORKS INC | 2,460 | 429,762 | 0.36% | ||
| 60 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 18,778 | 406,731 | 0.34% | ||
| 61 | EXPRESS SCRIPTS HLDG CO | 4,360 | 387,778 | 0.33% | ||
| 62 | TIME WARNER INC | 4,040 | 353,136 | 0.30% | ||
| 63 | REGENERON PHARMACEUTICALS | 630 | 321,382 | 0.27% | ||
| 64 | VERIZON COMMUNICATIONS INC | 6,871 | 320,272 | 0.27% | ||
| 65 | Polypore International | 5,202 | 311,496 | 0.26% | ||
| 66 | SCHWAB US DIVIDEND EQUITY ETF | 7,724 | 295,752 | 0.25% | ||
| 67 | NOVO-NORDISK A S | 5,150 | 282,014 | 0.24% | ||
| 68 | GENERAL MTRS CO | 8,450 | 281,639 | 0.24% | ||
| 69 | ORACLE CORP | 6,930 | 279,279 | 0.24% | ||
| 70 | SCHWAB U.S. LARGE-CAP ETF | 5,454 | 268,937 | 0.23% | ||
| 71 | DISNEY WALT CO | 2,278 | 260,060 | 0.22% | ||
| 72 | NATIONAL OILWELL VARCO INC | 5,340 | 257,815 | 0.22% | ||
| 73 | RAYTHEON CO | 2,645 | 253,074 | 0.21% | ||
| 74 | FIREEYE INC | 5,035 | 246,262 | 0.21% | ||
| 75 | OCCIDENTAL PETE CORP DEL | 3,077 | 239,298 | 0.20% | ||
| 76 | SPDR GOLD TR | 1,944 | 218,447 | 0.18% | ||
| 77 | Alcoa | 19,575 | 218,262 | 0.18% | ||
| 78 | RAMBUS INC DEL | 15,000 | 217,350 | 0.18% | ||
| 79 | SFX ENTMT INC | 48,050 | 215,745 | 0.18% | ||
| 80 | SELECT SECTOR SPDR TR | 2,889 | 214,905 | 0.18% | ||
| 81 | INTEL CORP | 6,892 | 209,620 | 0.18% | ||
| 82 | QIHOO 360 TECHNOLOGY CO LTD | 2,956 | 200,092 | 0.17% | ||
| 83 | First Fndtn Inc | 10,105 | 197,048 | 0.17% | ||
| 84 | Hewlett Packard Co | 6,530 | 195,965 | 0.17% | ||
| 85 | TEVA PHARMACEUTICAL INDS LTD | 2,930 | 173,163 | 0.15% | ||
| 86 | CENTRAL FD CDA LTD | 11,141 | 129,904 | 0.11% | ||
| 87 | QUIKSILVER INC COM | 10,000 | 6,628 | 0.01% | ||
| 88 | Monitise PLC Ord | 17,000 | 2,807 | 0.00% | ||
| 89 | Patriot Scientific Corp | 10,000 | 300 | 0.00% | ||
| 90 | Intl Gold Resources New | 50,000 | 35 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-15-000808, filed 2015.08.12).
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.
