| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCKESSON CORP | 4,800 | 1,079,088 | 0.39% | ||
| 52 | American Capital Agency | 57,038 | 1,047,862 | 0.38% | ||
| 53 | LENNAR | 20,200 | 1,031,001 | 0.37% | ||
| 54 | ISHARES MSCI SPAN CP ETF | 30,560 | 1,025,288 | 0.37% | ||
| 55 | BOFI HLDG INCORPORATED | 9,565 | 1,011,116 | 0.37% | ||
| 56 | QUALCOMM INC | 16,085 | 1,007,404 | 0.37% | ||
| 57 | ISHARES INC | 38,000 | 977,740 | 0.36% | ||
| 58 | GOOGLE INC | 1,804 | 939,000 | 0.34% | ||
| 59 | SPDR INDEX SHS FDS | 24,900 | 932,007 | 0.34% | ||
| 60 | WHOLE FOODS MKT INC | 22,730 | 896,471 | 0.33% | ||
| 61 | OWENS-ILLINOIS, INC. | 37,750 | 865,985 | 0.31% | ||
| 62 | ISHARES | 14,933 | 852,824 | 0.31% | ||
| 63 | SOLARCITY CORP | 15,545 | 832,435 | 0.30% | ||
| 64 | AMAZON COM INC | 1,852 | 803,935 | 0.29% | ||
| 65 | GENERAL MTRS CO | 23,942 | 797,987 | 0.29% | ||
| 66 | GILEAD SCIENCES INC | 6,779 | 793,685 | 0.29% | ||
| 67 | WESTERN ALLIANCE BANCORP | 23,400 | 789,984 | 0.29% | ||
| 68 | YOUKU TUDOU INC | 31,505 | 772,818 | 0.28% | ||
| 69 | ISHARES TR | 20,250 | 741,353 | 0.27% | ||
| 70 | ISHARES TR | 1,910 | 704,733 | 0.26% | ||
| 71 | ISHARES TR | 7,740 | 694,588 | 0.25% | ||
| 72 | NATIONAL BK GREECE S A | 104,825 | 674,173 | 0.25% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 4,933 | 671,431 | 0.24% | ||
| 74 | SOUTHWEST AIRLS CO | 20,095 | 664,944 | 0.24% | ||
| 75 | AMERICAN AIRLS GROUP INC | 16,420 | 655,733 | 0.24% | ||
| 76 | ADVANCED MICRO DEVICES INC | 258,600 | 620,640 | 0.23% | ||
| 77 | REGENERON PHARMACEUTICALS | 1,200 | 612,156 | 0.22% | ||
| 78 | PACWEST BANCORP DEL COM | 13,039 | 609,704 | 0.22% | ||
| 79 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 921 | 497,377 | 0.18% | ||
| 80 | UNITED STATES STL CORP NEW | 22,240 | 458,589 | 0.17% | ||
| 81 | COCA COLA CO | 11,528 | 452,243 | 0.16% | ||
| 82 | UNILEVER PLC | 10,467 | 449,662 | 0.16% | ||
| 83 | Ishares - Italy | 30,000 | 446,700 | 0.16% | ||
| 84 | JOHNSON & JOHNSON | 4,560 | 444,418 | 0.16% | ||
| 85 | ETFS GOLD TR | 3,850 | 441,172 | 0.16% | ||
| 86 | WELLS FARGO & CO NEW | 7,167 | 403,073 | 0.15% | ||
| 87 | VALUE LINE INC | 37,244 | 386,593 | 0.14% | ||
| 88 | CONOCOPHILLIPS | 6,073 | 372,943 | 0.14% | ||
| 89 | UNDER ARMOUR INC | 4,400 | 367,136 | 0.13% | ||
| 90 | YUM BRANDS INC | 4,070 | 366,626 | 0.13% | ||
| 91 | UNITEDHEALTH GROUP INC | 3,000 | 366,000 | 0.13% | ||
| 92 | ICAHN ENTERPRISES LP | 4,210 | 365,091 | 0.13% | ||
| 93 | SELECT SECTOR SPDR TR | 4,700 | 359,456 | 0.13% | ||
| 94 | NETFLIX INC | 535 | 351,463 | 0.13% | ||
| 95 | ISHARES TR | 10,025 | 350,675 | 0.13% | ||
| 96 | MCDONALDS CORP | 3,620 | 344,153 | 0.13% | ||
| 97 | UNITED STATES OIL FUND LP | 16,810 | 334,183 | 0.12% | ||
| 98 | BARCLAYS BANK PLC | 19,370 | 329,875 | 0.12% | ||
| 99 | EMERSON ELEC CO | 5,950 | 329,809 | 0.12% | ||
| 100 | ISHARES INC | 23,320 | 329,045 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-15-000007, filed 2015.08.07).
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.
