| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPS ETF TR | 42,752 | 467,000 | 0.16% | ||
| 102 | ISHARES SILVER TR | 31,691 | 465,000 | 0.16% | ||
| 103 | COCA COLA CO | 9,726 | 451,000 | 0.15% | ||
| 104 | POWERSHARES ETF TRUST | 18,255 | 449,000 | 0.15% | ||
| 105 | WISDOMTREE TR | 5,710 | 431,000 | 0.15% | ||
| 106 | ISHARES TR | 2,973 | 429,000 | 0.15% | ||
| 107 | POWERSHARES QQQ TRUST | 3,905 | 426,000 | 0.15% | ||
| 108 | ISHARES TR | 2,613 | 425,000 | 0.15% | ||
| 109 | ISHARES TR | 14,587 | 423,000 | 0.14% | ||
| 110 | JPMORGAN CHASE & CO | 15,607 | 423,000 | 0.14% | ||
| 111 | ABBOTT LABS | 10,093 | 422,000 | 0.14% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 7,868 | 421,000 | 0.14% | ||
| 113 | 3M CO | 2,494 | 416,000 | 0.14% | ||
| 114 | COPART INC | 10,064 | 410,000 | 0.14% | ||
| 115 | VANGUARD INDEX FDS | 2,156 | 407,000 | 0.14% | ||
| 116 | PFIZER INC | 13,635 | 404,000 | 0.14% | ||
| 117 | SPDR S&P MIDCAP 400 ETF TR | 1,518 | 399,000 | 0.14% | ||
| 118 | ISHARES TR | 1,509 | 394,000 | 0.13% | ||
| 119 | ENERGY TRANSFER L P | 54,606 | 389,000 | 0.13% | ||
| 120 | SPDR MSCI ACWI EX-US | 12,440 | 383,000 | 0.13% | ||
| 121 | TWITTER INC | 22,999 | 381,000 | 0.13% | ||
| 122 | ISHARES TR | 7,741 | 372,000 | 0.13% | ||
| 123 | Vaneck Vectors Gold | 18,415 | 368,000 | 0.13% | ||
| 124 | UNION PAC CORP | 4,632 | 368,000 | 0.13% | ||
| 125 | RYDEX ETF TRUST | 7,149 | 361,000 | 0.12% | ||
| 126 | ISHARES TR | 5,366 | 356,000 | 0.12% | ||
| 127 | ISHARES TR | 2,861 | 355,000 | 0.12% | ||
| 128 | LILLY ELI & CO | 4,904 | 353,000 | 0.12% | ||
| 129 | ISHARES TR | 3,181 | 353,000 | 0.12% | ||
| 130 | HALLIBURTON CO | 9,731 | 348,000 | 0.12% | ||
| 131 | ALLSTATE CORP | 5,149 | 347,000 | 0.12% | ||
| 132 | SPDR INDEX SHS FDS | 9,777 | 343,000 | 0.12% | ||
| 133 | VANGUARD INTL EQUITY INDEX F | 5,865 | 338,000 | 0.12% | ||
| 134 | NUVEEN CALIF MUNICPAL VALU FD2 COM | 18,300 | 332,000 | 0.11% | ||
| 135 | AMERICAN EXPRESS CO | 5,302 | 326,000 | 0.11% | ||
| 136 | SPX CORP | 21,712 | 326,000 | 0.11% | ||
| 137 | SPDR INDEX SHS FDS | 11,375 | 325,000 | 0.11% | ||
| 138 | TESLA INC | 1,415 | 325,000 | 0.11% | ||
| 139 | POWERSHS DB MULTI SECT COMM | 15,553 | 320,000 | 0.11% | ||
| 140 | VANGUARD BD INDEX FDS | 3,632 | 313,000 | 0.11% | ||
| 141 | FIRST INDL RLTY TR INC | 13,650 | 310,000 | 0.11% | ||
| 142 | MONDELEZ INTL INC | 7,602 | 305,000 | 0.10% | ||
| 143 | MERCK & CO INC | 5,586 | 296,000 | 0.10% | ||
| 144 | JPMORGAN CHASE & CO | 4,951 | 293,000 | 0.10% | ||
| 145 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 5,581 | 292,000 | 0.10% | ||
| 146 | ISHARES TR | 2,429 | 289,000 | 0.10% | ||
| 147 | ORACLE CORP | 6,979 | 285,000 | 0.10% | ||
| 148 | POWERSHARES DB CMDTY IDX TRA | 21,257 | 283,000 | 0.10% | ||
| 149 | BANK AMER CORP | 245 | 279,000 | 0.10% | ||
| 150 | ISHARES RUSSELL 2000 GROWTH ETF | 2,045 | 271,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003624, filed 2016.05.09).
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.
