| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Intl Gold Resources New | 50,000 | 0 | 0.00% | ||
| 2 | Monitise PLC Ord | 10,000 | 0 | 0.00% | ||
| 3 | QUIKSILVER INC COM | 21,000 | 0 | 0.00% | ||
| 4 | Patriot Scientific Corp | 10,000 | 0 | 0.00% | ||
| 5 | Kinder Morgan Inc | 12,828 | 191,000 | 0.16% | ||
| 6 | SELECT SECTOR SPDR TR | 2,794 | 201,000 | 0.17% | ||
| 7 | QIHOO 360 TECHNOLOGY CO LTD | 2,840 | 207,000 | 0.18% | ||
| 8 | INTEL CORP | 6,228 | 215,000 | 0.18% | ||
| 9 | RITE AID CORP | 28,715 | 225,000 | 0.19% | ||
| 10 | AT&T INC | 6,744 | 232,000 | 0.20% | ||
| 11 | First Fndtn Inc | 10,105 | 238,000 | 0.20% | ||
| 12 | SCHWAB U.S. LARGE-CAP ETF | 5,482 | 266,000 | 0.23% | ||
| 13 | STARBUCKS CORP | 4,443 | 267,000 | 0.23% | ||
| 14 | SCHWAB US DIVIDEND EQUITY ETF | 7,824 | 302,000 | 0.26% | ||
| 15 | VERIZON COMMUNICATIONS INC | 6,848 | 316,000 | 0.27% | ||
| 16 | SELECT SECTOR SPDR TR | 6,028 | 364,000 | 0.31% | ||
| 17 | CISCO SYS INC | 13,642 | 370,000 | 0.32% | ||
| 18 | ANADARKO PETE CORP | 8,093 | 393,000 | 0.34% | ||
| 19 | REGENERON PHARMACEUTICALS | 760 | 413,000 | 0.35% | ||
| 20 | PALO ALTO NETWORKS INC | 2,430 | 428,000 | 0.37% | ||
| 21 | BIOGEN INC | 1,450 | 444,000 | 0.38% | ||
| 22 | GOOGLE INC | 593 | 450,000 | 0.39% | ||
| 23 | ISHARES TR | 12,111 | 471,000 | 0.40% | ||
| 24 | ALTRIA GROUP INC | 8,466 | 493,000 | 0.42% | ||
| 25 | SCHLUMBERGER LTD | 7,142 | 498,000 | 0.43% | ||
| 26 | LENNAR | 11,507 | 563,000 | 0.48% | ||
| 27 | HOME DEPOT INC | 4,757 | 629,000 | 0.54% | ||
| 28 | CHENIERE ENERGY INC | 17,830 | 664,000 | 0.57% | ||
| 29 | BROADCOM CORP CL A | 12,550 | 726,000 | 0.62% | ||
| 30 | TEXAS INSTRS INC | 14,409 | 790,000 | 0.68% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 6,045 | 798,000 | 0.68% | ||
| 32 | ARM HOLDINGS PLC ADR | 21,470 | 971,000 | 0.83% | ||
| 33 | VANGUARD WHITEHALL FDS | 15,189 | 1,014,000 | 0.87% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 12,675 | 1,031,000 | 0.88% | ||
| 35 | ISHARES TR | 5,132 | 1,051,000 | 0.90% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 31,587 | 1,160,000 | 1.00% | ||
| 37 | SKYWORKS SOLUTIONS INC | 15,595 | 1,198,000 | 1.03% | ||
| 38 | BAXTER INTL INC | 33,130 | 1,264,000 | 1.08% | ||
| 39 | BAXALTA INC COM | 34,343 | 1,340,000 | 1.15% | ||
| 40 | ETFS GOLD TR | 13,412 | 1,388,000 | 1.19% | ||
| 41 | CELGENE CORP | 14,235 | 1,705,000 | 1.46% | ||
| 42 | FACEBOOK INC | 16,343 | 1,710,000 | 1.47% | ||
| 43 | UNION PAC CORP | 22,274 | 1,742,000 | 1.49% | ||
| 44 | VIACOM INC NEW | 44,148 | 1,817,000 | 1.56% | ||
| 45 | MASTERCARD INCORPORATED | 19,431 | 1,892,000 | 1.62% | ||
| 46 | YUM BRANDS INC | 26,699 | 1,950,000 | 1.67% | ||
| 47 | KRAFT HEINZ CO | 27,092 | 1,971,000 | 1.69% | ||
| 48 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 92,575 | 1,988,000 | 1.71% | ||
| 49 | GILEAD SCIENCES INC | 19,941 | 2,018,000 | 1.73% | ||
| 50 | VISA INC | 26,427 | 2,049,000 | 1.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-001463, filed 2016.02.11).
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.
