| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Hewlett Packard Co | 7,811 | 200,000 | 0.13% | ||
| 102 | BERKSHIRE HATHAWAY INC DEL | 1 | 195,000 | 0.13% | ||
| 103 | SEMPRA ENERGY | 2,000 | 193,000 | 0.12% | ||
| 104 | CITIGROUPINC | 3,876 | 192,000 | 0.12% | ||
| 105 | PROSHARES TR | 8,200 | 191,000 | 0.12% | ||
| 106 | ENBRIDGE ENERGY PARTNERS L P | 7,551 | 187,000 | 0.12% | ||
| 107 | ISHARES TR | 2,200 | 187,000 | 0.12% | ||
| 108 | Essex Property Pref 7.125% | 7,160 | 184,000 | 0.12% | ||
| 109 | Merrill Lynch Cap Trst V Ser F | 7,200 | 184,000 | 0.12% | ||
| 110 | NORTHERN TRUST | 2,642 | 180,000 | 0.12% | ||
| 111 | TARGET CORP | 2,200 | 173,000 | 0.11% | ||
| 112 | GILEAD SCIENCES INC | 1,701 | 167,000 | 0.11% | ||
| 113 | DU PONT E I DE NEMOURS & CO | 3,424 | 165,000 | 0.11% | ||
| 114 | RADWARE LTD | 10,100 | 164,000 | 0.11% | ||
| 115 | JOHNSON CTLS INTL PLC | 3,600 | 149,000 | 0.10% | ||
| 116 | ROYAL DUTCH SHELL PLC | 3,006 | 143,000 | 0.09% | ||
| 117 | AETNA INC NEW | 1,300 | 142,000 | 0.09% | ||
| 118 | NEXTERA ENERGY INC | 1,403 | 137,000 | 0.09% | ||
| 119 | EXACT SCIENCES CORP | 7,600 | 137,000 | 0.09% | ||
| 120 | ENERGY TRANSFER PRTNRS L P | 3,313 | 136,000 | 0.09% | ||
| 121 | HEALTHCARE RLTY TR | 5,400 | 134,000 | 0.09% | ||
| 122 | 3M CO | 900 | 128,000 | 0.08% | ||
| 123 | FREEPORT-MCMORAN INC | 13,240 | 128,000 | 0.08% | ||
| 124 | HONEYWELL INTL INC | 1,341 | 127,000 | 0.08% | ||
| 125 | BLACKSTONE GROUP L P | 4,000 | 127,000 | 0.08% | ||
| 126 | HAWAIIAN HOLDINGS INC COM | 5,000 | 123,000 | 0.08% | ||
| 127 | AMAZON COM INC | 239 | 122,000 | 0.08% | ||
| 128 | PINNACLE WEST | 1,900 | 122,000 | 0.08% | ||
| 129 | MASTERCARD INCORPORATED | 1,300 | 117,000 | 0.08% | ||
| 130 | HOME DEPOT INC | 1,000 | 115,000 | 0.07% | ||
| 131 | RAYTHEON CO | 1,050 | 115,000 | 0.07% | ||
| 132 | AMERICAN AIRLS GROUP INC | 2,900 | 113,000 | 0.07% | ||
| 133 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 5,000 | 113,000 | 0.07% | ||
| 134 | NEXTERA ENERGY PARTNERS LP | 5,000 | 109,000 | 0.07% | ||
| 135 | BIOMARIN PHARMACEUTICAL INC | 1,000 | 105,000 | 0.07% | ||
| 136 | VANGUARD TAX-MANAGED FDS | 2,930 | 104,000 | 0.07% | ||
| 137 | FORD MTR CO DEL | 7,600 | 103,000 | 0.07% | ||
| 138 | VANGUARD WORLD FD | 1,100 | 102,000 | 0.07% | ||
| 139 | WISDOMTREE TR | 3,050 | 102,000 | 0.07% | ||
| 140 | South32 | 17,845 | 85,000 | 0.05% | ||
| 141 | BARCLAYS BANK | 10,000 | 85,000 | 0.05% | ||
| 142 | INVESTORS REAL | 10,800 | 84,000 | 0.05% | ||
| 143 | FIRST MAJESTIC SILVER CORP | 10,000 | 32,000 | 0.02% | ||
| 144 | MMRGlobal | 648,352 | 3,000 | 0.00% | ||
| 145 | LOCATION BASED TECHNOLOGIES IN | 204,520 | 1,000 | 0.00% |
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.
