| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Intl Gold Resources New | 50,000 | 0 | 0.00% | ||
| 2 | QUIKSILVER INC COM | 21,000 | 0 | 0.00% | ||
| 3 | Patriot Scientific Corp | 10,000 | 60,000 | 0.05% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 6,339 | 219,000 | 0.18% | ||
| 5 | First Fndtn Inc | 10,105 | 227,000 | 0.19% | ||
| 6 | RITE AID CORP | 28,888 | 235,000 | 0.19% | ||
| 7 | AT&T INC | 6,164 | 241,000 | 0.20% | ||
| 8 | REGENERON PHARMACEUTICALS | 760 | 274,000 | 0.23% | ||
| 9 | STARBUCKS CORP | 4,767 | 285,000 | 0.24% | ||
| 10 | CATERPILLAR INC | 3,827 | 293,000 | 0.24% | ||
| 11 | Kinder Morgan Inc | 17,547 | 313,000 | 0.26% | ||
| 12 | VERIZON COMMUNICATIONS INC | 6,353 | 344,000 | 0.28% | ||
| 13 | CISCO SYS INC | 12,242 | 349,000 | 0.29% | ||
| 14 | AMAZON COM INC | 605 | 359,000 | 0.30% | ||
| 15 | ANADARKO PETE CORP | 7,843 | 365,000 | 0.30% | ||
| 16 | BIOGEN INC | 1,440 | 375,000 | 0.31% | ||
| 17 | SCHWAB U.S. LARGE-CAP ETF | 7,676 | 375,000 | 0.31% | ||
| 18 | Monitise PLC Ord | 10,000 | 382,000 | 0.32% | ||
| 19 | SCHWAB US DIVIDEND EQUITY ETF | 10,751 | 431,000 | 0.36% | ||
| 20 | GOOGLE INC | 606 | 451,000 | 0.37% | ||
| 21 | SCHLUMBERGER LTD | 6,178 | 456,000 | 0.38% | ||
| 22 | ISHARES TR | 11,745 | 458,000 | 0.38% | ||
| 23 | ALTRIA GROUP INC | 8,432 | 528,000 | 0.44% | ||
| 24 | PALO ALTO NETWORKS INC | 3,355 | 547,000 | 0.45% | ||
| 25 | LENNAR | 11,707 | 566,000 | 0.47% | ||
| 26 | HOME DEPOT INC | 4,760 | 635,000 | 0.53% | ||
| 27 | CHENIERE ENERGY INC | 18,940 | 641,000 | 0.53% | ||
| 28 | TEXAS INSTRS INC | 14,149 | 812,000 | 0.67% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 6,098 | 865,000 | 0.72% | ||
| 30 | ARM HOLDINGS PLC ADR | 21,270 | 929,000 | 0.77% | ||
| 31 | VANGUARD WHITEHALL FDS | 15,549 | 1,074,000 | 0.89% | ||
| 32 | CHECK POINT SOFTWARE TECH LT | 12,740 | 1,114,000 | 0.92% | ||
| 33 | ISHARES TR | 5,582 | 1,154,000 | 0.96% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 33,894 | 1,216,000 | 1.01% | ||
| 35 | ETFS GOLD TR | 11,024 | 1,324,000 | 1.10% | ||
| 36 | BAXALTA INC COM | 33,808 | 1,366,000 | 1.13% | ||
| 37 | BAXTER INTL INC | 33,962 | 1,395,000 | 1.16% | ||
| 38 | CELGENE CORP | 15,325 | 1,534,000 | 1.27% | ||
| 39 | SKYWORKS SOLUTIONS INC | 20,310 | 1,582,000 | 1.31% | ||
| 40 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 76,972 | 1,655,000 | 1.37% | ||
| 41 | VIACOM INC NEW | 42,874 | 1,770,000 | 1.47% | ||
| 42 | UNION PAC CORP | 22,697 | 1,806,000 | 1.50% | ||
| 43 | KRAFT HEINZ CO | 23,731 | 1,864,000 | 1.54% | ||
| 44 | GILEAD SCIENCES INC | 20,309 | 1,866,000 | 1.55% | ||
| 45 | SPDR SERIES TRUST | 61,485 | 1,867,000 | 1.55% | ||
| 46 | NOVARTIS A G | 28,054 | 2,032,000 | 1.68% | ||
| 47 | FACEBOOK INC | 17,958 | 2,049,000 | 1.70% | ||
| 48 | YUM BRANDS INC | 27,207 | 2,227,000 | 1.84% | ||
| 49 | DISNEY WALT CO | 22,667 | 2,251,000 | 1.86% | ||
| 50 | PEPSICO INC | 22,155 | 2,270,000 | 1.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-001858, filed 2016.05.12).
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.
