| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Intl Gold Resources New | 50,000 | 0 | 0.00% | ||
| 2 | Monitise PLC Ord | 10,000 | 0 | 0.00% | ||
| 3 | Patriot Scientific Corp | 10,000 | 0 | 0.00% | ||
| 4 | ORGANOVO HLDGS INC | 14,900 | 47,000 | 0.03% | ||
| 5 | INTEL CORP | 5,505 | 199,000 | 0.15% | ||
| 6 | SELECT SECTOR SPDR TR | 2,831 | 210,000 | 0.15% | ||
| 7 | STARBUCKS CORP | 3,648 | 213,000 | 0.16% | ||
| 8 | SELECT SECTOR SPDR TR | 3,132 | 219,000 | 0.16% | ||
| 9 | CATERPILLAR INC | 2,519 | 234,000 | 0.17% | ||
| 10 | VERIZON COMMUNICATIONS INC | 4,979 | 243,000 | 0.18% | ||
| 11 | First Fndtn Inc | 15,810 | 245,000 | 0.18% | ||
| 12 | REGENERON PHARMACEUTICALS | 785 | 304,000 | 0.22% | ||
| 13 | ISHARES TR | 8,010 | 310,000 | 0.23% | ||
| 14 | BIOGEN INC | 1,349 | 369,000 | 0.27% | ||
| 15 | CISCO SYS INC | 11,368 | 384,000 | 0.28% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 9,798 | 389,000 | 0.29% | ||
| 17 | PALO ALTO NETWORKS INC | 3,460 | 390,000 | 0.29% | ||
| 18 | KINDER MORGAN INC DEL | 18,753 | 408,000 | 0.30% | ||
| 19 | SCHWAB U.S. LARGE-CAP ETF | 7,405 | 417,000 | 0.31% | ||
| 20 | SCHWAB US DIVIDEND EQUITY ETF | 10,119 | 451,000 | 0.33% | ||
| 21 | ALPHABET INC | 546 | 453,000 | 0.33% | ||
| 22 | SCHLUMBERGER LTD | 6,332 | 495,000 | 0.37% | ||
| 23 | VANGUARD INDEX FDS | 3,661 | 510,000 | 0.38% | ||
| 24 | AMAZON COM INC | 698 | 619,000 | 0.46% | ||
| 25 | HOME DEPOT INC | 4,444 | 652,000 | 0.48% | ||
| 26 | LENNAR | 12,992 | 665,000 | 0.49% | ||
| 27 | NXP SEMICONDUCTORS N V | 9,173 | 954,000 | 0.70% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 5,753 | 959,000 | 0.71% | ||
| 29 | TEXAS INSTRS INC | 12,829 | 1,034,000 | 0.76% | ||
| 30 | VANGUARD WHITEHALL FDS | 14,832 | 1,152,000 | 0.85% | ||
| 31 | ISHARES TR | 4,922 | 1,168,000 | 0.86% | ||
| 32 | CHENIERE ENERGY INC | 25,010 | 1,182,000 | 0.87% | ||
| 33 | GILEAD SCIENCES INC | 19,061 | 1,295,000 | 0.96% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 13,775 | 1,414,000 | 1.04% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 38,928 | 1,530,000 | 1.13% | ||
| 36 | KRAFT HEINZ CO | 21,163 | 1,922,000 | 1.42% | ||
| 37 | CELGENE CORP | 15,731 | 1,957,000 | 1.44% | ||
| 38 | SKYWORKS SOLUTIONS INC | 20,415 | 2,000,000 | 1.48% | ||
| 39 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 89,142 | 2,097,000 | 1.55% | ||
| 40 | ETFS GOLD TR | 19,057 | 2,308,000 | 1.70% | ||
| 41 | NOVARTIS A G | 31,391 | 2,331,000 | 1.72% | ||
| 42 | UNION PAC CORP | 22,275 | 2,359,000 | 1.74% | ||
| 43 | EXXON MOBIL CORP | 29,024 | 2,380,000 | 1.76% | ||
| 44 | SCHWAB U.S. MID-CAP ETF | 50,530 | 2,392,000 | 1.77% | ||
| 45 | PEPSICO INC | 21,529 | 2,408,000 | 1.78% | ||
| 46 | FACEBOOK INC | 17,475 | 2,482,000 | 1.83% | ||
| 47 | ANHEUSER BUSCH INBEV SA/NV | 22,909 | 2,514,000 | 1.86% | ||
| 48 | BLACKROCK INC | 6,740 | 2,585,000 | 1.91% | ||
| 49 | ALPHABET INC | 3,106 | 2,633,000 | 1.94% | ||
| 50 | PROCTER AND GAMBLE CO | 29,907 | 2,687,000 | 1.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-17-000424, filed 2017.05.11).
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.
