| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 7,587 | 591,000 | 0.18% | ||
| 102 | VANGUARD INDEX FDS | 5,457 | 585,000 | 0.18% | ||
| 103 | BIOGEN INC | 1,280 | 540,000 | 0.16% | ||
| 104 | SPDR S&P 500 ETF TR | 2,499 | 516,000 | 0.15% | ||
| 105 | PROCTER AND GAMBLE CO | 5,673 | 465,000 | 0.14% | ||
| 106 | GOOGLE INC | 820 | 449,000 | 0.13% | ||
| 107 | AMERICAN AIRLS GROUP INC | 7,500 | 396,000 | 0.12% | ||
| 108 | ISHARES TR | 1,864 | 387,000 | 0.12% | ||
| 109 | ISHARES RUSSELL 1000 ETF | 3,275 | 379,000 | 0.11% | ||
| 110 | DIREXION SHS ETF TR | 3,100 | 379,000 | 0.11% | ||
| 111 | ISHARES TR | 2,767 | 327,000 | 0.10% | ||
| 112 | MERCK & CO INC | 5,500 | 316,000 | 0.09% | ||
| 113 | CORENERGY INFRASTRUCTURE | 35,001 | 243,000 | 0.07% | ||
| 114 | BRISTOL MYERS SQUIBB CO | 3,376 | 218,000 | 0.07% | ||
| 115 | ISHARES TR | 1,794 | 213,000 | 0.06% | ||
| 116 | PENNYMAC MTG INVT TR | 9,809 | 209,000 | 0.06% | ||
| 117 | STARBUCKS CORP | 2,195 | 208,000 | 0.06% | ||
| 118 | FORD MTR CO DEL | 10,972 | 177,000 | 0.05% | ||
| 119 | BREITBURN ENERGY PARTNERS LP COM | 25,004 | 137,000 | 0.04% | ||
| 120 | NEURALSTEM INC COM | 15,000 | 28,000 | 0.01% |
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.
