| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Intl Gold Resources New | 50,000 | 0 | 0.00% | ||
| 2 | Patriot Scientific Corp | 10,000 | 0 | 0.00% | ||
| 3 | Monitise PLC Ord | 10,000 | 0 | 0.00% | ||
| 4 | TARGET CORP | 2,695 | 195,000 | 0.16% | ||
| 5 | STARBUCKS CORP | 3,566 | 198,000 | 0.16% | ||
| 6 | AT&T INC | 4,726 | 201,000 | 0.16% | ||
| 7 | INTEL CORP | 5,722 | 208,000 | 0.17% | ||
| 8 | First Fndtn Inc | 9,505 | 271,000 | 0.22% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 8,056 | 288,000 | 0.23% | ||
| 10 | REGENERON PHARMACEUTICALS | 785 | 288,000 | 0.23% | ||
| 11 | CATERPILLAR INC | 3,181 | 295,000 | 0.24% | ||
| 12 | ISHARES TR | 8,095 | 301,000 | 0.24% | ||
| 13 | VERIZON COMMUNICATIONS INC | 6,115 | 326,000 | 0.26% | ||
| 14 | CISCO SYS INC | 11,643 | 352,000 | 0.28% | ||
| 15 | DUKE ENERGY CORP NEW | 4,740 | 368,000 | 0.30% | ||
| 16 | BIOGEN INC | 1,335 | 379,000 | 0.30% | ||
| 17 | KINDER MORGAN INC DEL | 18,978 | 393,000 | 0.32% | ||
| 18 | SCHWAB U.S. LARGE-CAP ETF | 7,758 | 413,000 | 0.33% | ||
| 19 | PALO ALTO NETWORKS INC | 3,460 | 433,000 | 0.35% | ||
| 20 | ALPHABET INC | 583 | 450,000 | 0.36% | ||
| 21 | SCHWAB US DIVIDEND EQUITY ETF | 10,419 | 454,000 | 0.37% | ||
| 22 | AMAZON COM INC | 674 | 505,000 | 0.41% | ||
| 23 | SCHLUMBERGER LTD | 6,332 | 532,000 | 0.43% | ||
| 24 | LENNAR | 13,362 | 574,000 | 0.46% | ||
| 25 | HOME DEPOT INC | 4,416 | 592,000 | 0.48% | ||
| 26 | YUM CHINA HLDGS INC | 26,165 | 683,000 | 0.55% | ||
| 27 | NXP SEMICONDUCTORS N V | 9,294 | 911,000 | 0.73% | ||
| 28 | TEXAS INSTRS INC | 12,969 | 946,000 | 0.76% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 5,893 | 960,000 | 0.77% | ||
| 30 | CHENIERE ENERGY INC | 24,095 | 998,000 | 0.80% | ||
| 31 | ISHARES TR | 4,766 | 1,072,000 | 0.86% | ||
| 32 | ANADARKO PETE CORP | 15,652 | 1,091,000 | 0.88% | ||
| 33 | VANGUARD WHITEHALL FDS | 14,561 | 1,103,000 | 0.89% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 13,971 | 1,180,000 | 0.95% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 34,707 | 1,268,000 | 1.02% | ||
| 36 | GILEAD SCIENCES INC | 18,955 | 1,357,000 | 1.09% | ||
| 37 | SKYWORKS SOLUTIONS INC | 20,605 | 1,538,000 | 1.24% | ||
| 38 | ETFS GOLD TR | 13,970 | 1,561,000 | 1.26% | ||
| 39 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 68,840 | 1,668,000 | 1.34% | ||
| 40 | YUM BRANDS INC | 27,275 | 1,727,000 | 1.39% | ||
| 41 | CELGENE CORP | 15,785 | 1,827,000 | 1.47% | ||
| 42 | KRAFT HEINZ CO | 22,107 | 1,930,000 | 1.55% | ||
| 43 | FACEBOOK INC | 17,280 | 1,988,000 | 1.60% | ||
| 44 | NOVARTIS A G | 29,103 | 2,120,000 | 1.71% | ||
| 45 | GAMING & LEISURE PPTYS INC | 69,988 | 2,143,000 | 1.72% | ||
| 46 | PEPSICO INC | 20,700 | 2,166,000 | 1.74% | ||
| 47 | UNION PAC CORP | 21,417 | 2,221,000 | 1.79% | ||
| 48 | ANHEUSER BUSCH INBEV SA/NV | 21,527 | 2,270,000 | 1.83% | ||
| 49 | PROCTER AND GAMBLE CO | 29,163 | 2,452,000 | 1.97% | ||
| 50 | ALPHABET INC | 3,130 | 2,480,000 | 1.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-17-000134, filed 2017.02.14).
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.
