| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCATION BASED TECHNOLOGIES IN | 204,520 | 1,000 | 0.00% | ||
| 2 | MMRGlobal | 648,352 | 3,000 | 0.00% | ||
| 3 | FIRST MAJESTIC SILVER CORP | 10,000 | 32,000 | 0.02% | ||
| 4 | INVESTORS REAL | 10,800 | 84,000 | 0.05% | ||
| 5 | BARCLAYS BANK | 10,000 | 85,000 | 0.05% | ||
| 6 | South32 | 17,845 | 85,000 | 0.05% | ||
| 7 | WISDOMTREE TR | 3,050 | 102,000 | 0.07% | ||
| 8 | VANGUARD WORLD FD | 1,100 | 102,000 | 0.07% | ||
| 9 | FORD MTR CO DEL | 7,600 | 103,000 | 0.07% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 2,930 | 104,000 | 0.07% | ||
| 11 | BIOMARIN PHARMACEUTICAL INC | 1,000 | 105,000 | 0.07% | ||
| 12 | NEXTERA ENERGY PARTNERS LP | 5,000 | 109,000 | 0.07% | ||
| 13 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 5,000 | 113,000 | 0.07% | ||
| 14 | AMERICAN AIRLS GROUP INC | 2,900 | 113,000 | 0.07% | ||
| 15 | HOME DEPOT INC | 1,000 | 115,000 | 0.07% | ||
| 16 | RAYTHEON CO | 1,050 | 115,000 | 0.07% | ||
| 17 | MASTERCARD INCORPORATED | 1,300 | 117,000 | 0.08% | ||
| 18 | PINNACLE WEST | 1,900 | 122,000 | 0.08% | ||
| 19 | AMAZON COM INC | 239 | 122,000 | 0.08% | ||
| 20 | HAWAIIAN HOLDINGS INC COM | 5,000 | 123,000 | 0.08% | ||
| 21 | HONEYWELL INTL INC | 1,341 | 127,000 | 0.08% | ||
| 22 | BLACKSTONE GROUP L P | 4,000 | 127,000 | 0.08% | ||
| 23 | 3M CO | 900 | 128,000 | 0.08% | ||
| 24 | FREEPORT-MCMORAN INC | 13,240 | 128,000 | 0.08% | ||
| 25 | HEALTHCARE RLTY TR | 5,400 | 134,000 | 0.09% | ||
| 26 | ENERGY TRANSFER PRTNRS L P | 3,313 | 136,000 | 0.09% | ||
| 27 | EXACT SCIENCES CORP | 7,600 | 137,000 | 0.09% | ||
| 28 | NEXTERA ENERGY INC | 1,403 | 137,000 | 0.09% | ||
| 29 | AETNA INC NEW | 1,300 | 142,000 | 0.09% | ||
| 30 | ROYAL DUTCH SHELL PLC | 3,006 | 143,000 | 0.09% | ||
| 31 | JOHNSON CTLS INTL PLC | 3,600 | 149,000 | 0.10% | ||
| 32 | RADWARE LTD | 10,100 | 164,000 | 0.11% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 3,424 | 165,000 | 0.11% | ||
| 34 | GILEAD SCIENCES INC | 1,701 | 167,000 | 0.11% | ||
| 35 | TARGET CORP | 2,200 | 173,000 | 0.11% | ||
| 36 | NORTHERN TRUST | 2,642 | 180,000 | 0.12% | ||
| 37 | Essex Property Pref 7.125% | 7,160 | 184,000 | 0.12% | ||
| 38 | Merrill Lynch Cap Trst V Ser F | 7,200 | 184,000 | 0.12% | ||
| 39 | ENBRIDGE ENERGY PARTNERS L P | 7,551 | 187,000 | 0.12% | ||
| 40 | ISHARES TR | 2,200 | 187,000 | 0.12% | ||
| 41 | PROSHARES TR | 8,200 | 191,000 | 0.12% | ||
| 42 | CITIGROUPINC | 3,876 | 192,000 | 0.12% | ||
| 43 | SEMPRA ENERGY | 2,000 | 193,000 | 0.12% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 1 | 195,000 | 0.13% | ||
| 45 | Hewlett Packard Co | 7,811 | 200,000 | 0.13% | ||
| 46 | AMGEN INC | 1,507 | 208,000 | 0.13% | ||
| 47 | KELLOGG CO | 3,150 | 210,000 | 0.14% | ||
| 48 | JPMORGAN CHASE & CO | 3,660 | 223,000 | 0.14% | ||
| 49 | SUNPOWER CORP | 12,100 | 242,000 | 0.16% | ||
| 50 | ACTIVISION BLIZZARD INC | 8,200 | 253,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600145-15-000010, filed 2015.10.21).
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.
