| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 2,833 | 268,000 | 0.10% | ||
| 52 | ISHARES RUSSELL 2000 GROWTH ETF | 2,045 | 274,000 | 0.10% | ||
| 53 | GENERAL DYNAMICS CORP | 2,018 | 278,000 | 0.10% | ||
| 54 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 11,448 | 280,000 | 0.11% | ||
| 55 | FIRST INDL RLTY TR INC | 13,650 | 286,000 | 0.11% | ||
| 56 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 5,581 | 288,000 | 0.11% | ||
| 57 | FIRST REP BK SAN FRANCISCO C | 4,747 | 298,000 | 0.11% | ||
| 58 | JACOBS ENGR GROUP INC | 8,000 | 299,000 | 0.11% | ||
| 59 | NUVEEN CALIF MUNICPAL VALU FD2 COM | 18,300 | 300,000 | 0.11% | ||
| 60 | CREDIT SUISSE NASSAU | 12,500 | 304,000 | 0.11% | ||
| 61 | STARBUCKS CORP | 5,429 | 309,000 | 0.12% | ||
| 62 | MONDELEZ INTL INC | 7,600 | 318,000 | 0.12% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 5,784 | 320,000 | 0.12% | ||
| 64 | SPDR INDEX SHS FDS | 9,494 | 322,000 | 0.12% | ||
| 65 | POWERSHS DB MULTI SECT COMM | 28,562 | 324,000 | 0.12% | ||
| 66 | POWERSHS DB MULTI SECT COMM | 15,553 | 325,000 | 0.12% | ||
| 67 | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 19,658 | 330,000 | 0.12% | ||
| 68 | ISHARES TR | 5,312 | 331,000 | 0.12% | ||
| 69 | COPART INC | 10,064 | 331,000 | 0.12% | ||
| 70 | ISHARES TR | 2,486 | 340,000 | 0.13% | ||
| 71 | RYDEX ETF TRUST | 7,149 | 342,000 | 0.13% | ||
| 72 | HALLIBURTON CO | 9,720 | 344,000 | 0.13% | ||
| 73 | ALLSTATE CORP | 6,008 | 350,000 | 0.13% | ||
| 74 | 3M CO | 2,492 | 353,000 | 0.13% | ||
| 75 | TESLA INC | 1,427 | 354,000 | 0.13% | ||
| 76 | MARKEL CORP | 450 | 361,000 | 0.14% | ||
| 77 | ENERGY TRANSFER PRTNRS L P | 8,859 | 364,000 | 0.14% | ||
| 78 | ISHARES TR | 3,195 | 368,000 | 0.14% | ||
| 79 | VANGUARD CHARLOTTE FDS | 7,023 | 372,000 | 0.14% | ||
| 80 | SPDR MSCI ACWI EX-US | 12,277 | 373,000 | 0.14% | ||
| 81 | POWERSHARES QQQ TRUST | 3,680 | 374,000 | 0.14% | ||
| 82 | SPDR INDEX SHS FDS | 13,616 | 375,000 | 0.14% | ||
| 83 | ISHARES TR | 8,619 | 382,000 | 0.14% | ||
| 84 | WISDOMTREE TR | 5,710 | 384,000 | 0.14% | ||
| 85 | SPDR S&P MIDCAP 400 ETF TR | 1,575 | 392,000 | 0.15% | ||
| 86 | COCA COLA CO | 9,796 | 393,000 | 0.15% | ||
| 87 | VERIZON COMMUNICATIONS INC | 9,130 | 397,000 | 0.15% | ||
| 88 | ABBOTT LABS | 9,936 | 400,000 | 0.15% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 7,852 | 400,000 | 0.15% | ||
| 90 | POWERSHARES ETF TRUST | 18,255 | 403,000 | 0.15% | ||
| 91 | ISHARES TR | 14,478 | 407,000 | 0.15% | ||
| 92 | LILLY ELI & CO | 4,904 | 410,000 | 0.15% | ||
| 93 | UNION PAC CORP | 4,632 | 410,000 | 0.15% | ||
| 94 | MCDONALDS CORP | 4,174 | 411,000 | 0.15% | ||
| 95 | SELECT SECTOR SPDR TR | 7,203 | 441,000 | 0.17% | ||
| 96 | SCHWAB U.S. LARGE-CAP ETF | 9,698 | 444,000 | 0.17% | ||
| 97 | SCHWAB U.S. REIT ETF | 12,112 | 450,000 | 0.17% | ||
| 98 | ISHARES TR | 2,873 | 451,000 | 0.17% | ||
| 99 | ISHARES TR | 1,509 | 458,000 | 0.17% | ||
| 100 | ISHARES SILVER TR | 33,277 | 462,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002176, filed 2015.11.06).
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.
