| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HANSEN MEDICAL INC | 10,000 | 13,000 | 0.01% | ||
| 2 | Dynavax Techs Cp New | 40,000 | 64,000 | 0.02% | ||
| 3 | MILLENNIAL MEDIA INC | 15,000 | 75,000 | 0.03% | ||
| 4 | Vical Inc | 63,000 | 77,000 | 0.03% | ||
| 5 | AMPIO PHARMACEUTICALS INC | 11,202 | 94,000 | 0.04% | ||
| 6 | SIRIUS XM HOLDINGS INC | 30,440 | 105,000 | 0.04% | ||
| 7 | CHEGG INC COM | 15,000 | 106,000 | 0.04% | ||
| 8 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 15,000 | 129,000 | 0.05% | ||
| 9 | INFINERA CORPORATION | 16,000 | 147,000 | 0.06% | ||
| 10 | NUVEEN INVT MN QTY I | 10,000 | 147,000 | 0.06% | ||
| 11 | SPROTT PHYSICAL GOLD TRUST | 14,052 | 155,000 | 0.06% | ||
| 12 | VANGUARD MALVERN FDS | 4,000 | 200,000 | 0.08% | ||
| 13 | ISHARES TR | 1,741 | 208,000 | 0.08% | ||
| 14 | ISHARES TR | 4,279 | 208,000 | 0.08% | ||
| 15 | ALLSTATE CORP | 3,604 | 212,000 | 0.08% | ||
| 16 | PIMCO ETF TR | 2,000 | 214,000 | 0.08% | ||
| 17 | VANGUARD WORLD FDS | 1,920 | 215,000 | 0.08% | ||
| 18 | SELECT SECTOR SPDR TR | 9,500 | 216,000 | 0.08% | ||
| 19 | ILLINOIS TOOL WKS INC | 2,475 | 217,000 | 0.08% | ||
| 20 | VANGUARD WORLD FD | 1,521 | 219,000 | 0.08% | ||
| 21 | POWERSHARES ETF TRUST | 12,083 | 220,000 | 0.09% | ||
| 22 | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 10,820 | 223,000 | 0.09% | ||
| 23 | POWERSHARES ETF TR RUSSELL 2000 PURE | 8,787 | 227,000 | 0.09% | ||
| 24 | BANK AMER CORP | 14,921 | 229,000 | 0.09% | ||
| 25 | WAL-MART STORES INC | 3,054 | 229,000 | 0.09% | ||
| 26 | First Trust ISE Nat Ga | 9,770 | 231,000 | 0.09% | ||
| 27 | CRANE CO | 3,130 | 233,000 | 0.09% | ||
| 28 | MONDELEZ INTL INC | 6,258 | 235,000 | 0.09% | ||
| 29 | VANGUARD INDEX FDS | 2,739 | 238,000 | 0.09% | ||
| 30 | PLAINS ALL AMERN PIPELINE L | 3,983 | 239,000 | 0.09% | ||
| 31 | Hewlett Packard Co | 7,090 | 239,000 | 0.09% | ||
| 32 | FLEXSHARES NATURAL RESOURCES ETF | 6,478 | 242,000 | 0.09% | ||
| 33 | WELLS FARGO & CO NEW | 200 | 243,000 | 0.09% | ||
| 34 | OMEGA HEALTHCARE INVS INC | 6,586 | 243,000 | 0.09% | ||
| 35 | POWERSHARES QQQ TRUST | 2,595 | 244,000 | 0.09% | ||
| 36 | GENERAL DYNAMICS CORP | 2,100 | 245,000 | 0.09% | ||
| 37 | TEXAS PAC LD TR SUB CTF PROP I T | 1,573 | 252,000 | 0.10% | ||
| 38 | BP PLC | 4,812 | 254,000 | 0.10% | ||
| 39 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,426 | 267,000 | 0.10% | ||
| 40 | ISHARES RUSSELL 3000 ETF | 2,300 | 271,000 | 0.10% | ||
| 41 | VANGUARD WORLD FD | 2,836 | 274,000 | 0.11% | ||
| 42 | TESLA INC | 1,140 | 274,000 | 0.11% | ||
| 43 | ORACLE CORP | 6,780 | 275,000 | 0.11% | ||
| 44 | POWERSHARES DB G10 CURRENCY HARVEST FUND | 10,875 | 284,000 | 0.11% | ||
| 45 | ISHARES RUSSELL 2000 VALUE ETF | 2,842 | 293,000 | 0.11% | ||
| 46 | NUVEEN CALIF MUNICPAL VALU FD2 COM | 18,300 | 294,000 | 0.11% | ||
| 47 | VANGUARD INDEX FDS | 1,636 | 294,000 | 0.11% | ||
| 48 | VERIZON COMMUNICATIONS INC | 6,058 | 296,000 | 0.11% | ||
| 49 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 5,645 | 302,000 | 0.12% | ||
| 50 | WISDOMTREE TR | 6,007 | 304,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000980, filed 2017.04.18).
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.
