| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEURALSTEM INC COM | 15,000 | 28,000 | 0.01% | ||
| 2 | BREITBURN ENERGY PARTNERS LP COM | 25,004 | 137,000 | 0.04% | ||
| 3 | FORD MTR CO DEL | 10,972 | 177,000 | 0.05% | ||
| 4 | STARBUCKS CORP | 2,195 | 208,000 | 0.06% | ||
| 5 | PENNYMAC MTG INVT TR | 9,809 | 209,000 | 0.06% | ||
| 6 | ISHARES TR | 1,794 | 213,000 | 0.06% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 3,376 | 218,000 | 0.07% | ||
| 8 | CORENERGY INFRASTRUCTURE | 35,001 | 243,000 | 0.07% | ||
| 9 | MERCK & CO INC | 5,500 | 316,000 | 0.09% | ||
| 10 | ISHARES TR | 2,767 | 327,000 | 0.10% | ||
| 11 | DIREXION SHS ETF TR | 3,100 | 379,000 | 0.11% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 3,275 | 379,000 | 0.11% | ||
| 13 | ISHARES TR | 1,864 | 387,000 | 0.12% | ||
| 14 | AMERICAN AIRLS GROUP INC | 7,500 | 396,000 | 0.12% | ||
| 15 | GOOGLE INC | 820 | 449,000 | 0.13% | ||
| 16 | PROCTER AND GAMBLE CO | 5,673 | 465,000 | 0.14% | ||
| 17 | SPDR S&P 500 ETF TR | 2,499 | 516,000 | 0.15% | ||
| 18 | BIOGEN INC | 1,280 | 540,000 | 0.16% | ||
| 19 | VANGUARD INDEX FDS | 5,457 | 585,000 | 0.18% | ||
| 20 | ISHARES TR | 7,587 | 591,000 | 0.18% | ||
| 21 | LEGACY RESVS LP | 61,584 | 623,000 | 0.19% | ||
| 22 | DIREXION SHS ETF TR | 4,709 | 641,000 | 0.19% | ||
| 23 | JOHNSON & JOHNSON | 7,035 | 708,000 | 0.21% | ||
| 24 | EXXON MOBIL CORP | 8,723 | 741,000 | 0.22% | ||
| 25 | LITTELFUSE INC | 8,000 | 795,000 | 0.24% | ||
| 26 | EMERGE ENERGY SVCS LP | 19,194 | 910,000 | 0.27% | ||
| 27 | SEAGATE TECHNOLOGY PLC | 18,722 | 974,000 | 0.29% | ||
| 28 | GOLDMAN SACHS GROUP INC | 5,369 | 1,009,000 | 0.30% | ||
| 29 | Crestwood Midstream Partners LP | 71,814 | 1,042,000 | 0.31% | ||
| 30 | ADVANCE AUTO PARTS INC | 7,755 | 1,161,000 | 0.35% | ||
| 31 | PHARMACYCLICS INC | 4,655 | 1,191,000 | 0.36% | ||
| 32 | AMAZON COM INC | 3,368 | 1,253,000 | 0.38% | ||
| 33 | SUNOCO LOGISTICS PRTNRS L P | 31,416 | 1,299,000 | 0.39% | ||
| 34 | INTL PAPER CO | 26,437 | 1,467,000 | 0.44% | ||
| 35 | PLAINS ALL AMERN PIPELINE L | 30,141 | 1,470,000 | 0.44% | ||
| 36 | WESTERN GAS PARTNERS LP | 23,647 | 1,557,000 | 0.47% | ||
| 37 | ISHARES TR | 9,108 | 1,577,000 | 0.47% | ||
| 38 | ULTA BEAUTY INC | 10,625 | 1,603,000 | 0.48% | ||
| 39 | VIPSHOP HLDGS LTD | 55,700 | 1,640,000 | 0.49% | ||
| 40 | SBA COMMUNICATIONS CORP | 14,700 | 1,721,000 | 0.52% | ||
| 41 | MEDIVATION INC | 13,885 | 1,792,000 | 0.54% | ||
| 42 | PALO ALTO NETWORKS INC | 12,345 | 1,803,000 | 0.54% | ||
| 43 | AMERICAN WTR WKS CO INC NEW | 33,629 | 1,823,000 | 0.55% | ||
| 44 | WAGEWORKS INC COM | 34,925 | 1,863,000 | 0.56% | ||
| 45 | ISHARES TR | 11,400 | 1,955,000 | 0.59% | ||
| 46 | Intuit Inc | 8,044 | 2,010,000 | 0.60% | ||
| 47 | UNITED TECHNOLOGIES CORP | 17,197 | 2,015,000 | 0.60% | ||
| 48 | EXTRA SPACE STORAGE INC | 29,836 | 2,016,000 | 0.61% | ||
| 49 | MONSANTO CO NEW | 18,204 | 2,049,000 | 0.61% | ||
| 50 | EBAY INC | 35,774 | 2,063,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003197, filed 2015.05.11).
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.
