| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEDEVCO CORP | 101,019 | 11,000 | 0.01% | ||
| 2 | GIGA TRONICS INC | 26,477 | 20,000 | 0.02% | ||
| 3 | PERFORMANT FINL CORP | 10,682 | 25,000 | 0.02% | ||
| 4 | SEADRILL LIMITED | 12,761 | 44,000 | 0.04% | ||
| 5 | COSTAMARE INC | 10,478 | 59,000 | 0.05% | ||
| 6 | TELEFONAKTIEBOLAGET LM ERICS | 15,026 | 88,000 | 0.07% | ||
| 7 | FREEPORT-MCMORAN INC | 14,894 | 196,000 | 0.16% | ||
| 8 | BROOKFIELD INFRAST PARTNERS | 6,174 | 207,000 | 0.17% | ||
| 9 | WISDOMTREE TR | 6,294 | 209,000 | 0.17% | ||
| 10 | MICROSOFT CORP | 3,397 | 211,000 | 0.17% | ||
| 11 | POWERSHARES ETF TR II | 11,259 | 212,000 | 0.17% | ||
| 12 | AMERICAN ELEC PWR INC | 3,459 | 218,000 | 0.17% | ||
| 13 | ABBOTT LABS | 5,743 | 221,000 | 0.18% | ||
| 14 | PINNACLE WEST | 2,871 | 224,000 | 0.18% | ||
| 15 | DOMINOS PIZZA INC | 1,488 | 237,000 | 0.19% | ||
| 16 | GLAXOSMITHKLINE PLC | 6,250 | 241,000 | 0.19% | ||
| 17 | CMS ENERGY CORP | 5,834 | 243,000 | 0.19% | ||
| 18 | QUALCOMM INC | 3,727 | 243,000 | 0.19% | ||
| 19 | TEREX CORP NEW | 7,733 | 244,000 | 0.20% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 3,305 | 250,000 | 0.20% | ||
| 21 | HCP INC | 8,430 | 251,000 | 0.20% | ||
| 22 | TRINET GROUP INC COM | 10,063 | 258,000 | 0.21% | ||
| 23 | CORNING INC | 10,912 | 265,000 | 0.21% | ||
| 24 | INTUIT | 2,376 | 272,000 | 0.22% | ||
| 25 | DOLLAR TREE INC | 3,675 | 284,000 | 0.23% | ||
| 26 | ISHARES TR | 2,104 | 284,000 | 0.23% | ||
| 27 | STARWOOD PPTY TR INC COM | 12,966 | 285,000 | 0.23% | ||
| 28 | SCHWAB U.S. LARGE-CAP ETF | 5,563 | 296,000 | 0.24% | ||
| 29 | CBL & ASSOC PPTYS INC | 25,835 | 297,000 | 0.24% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 1,807 | 300,000 | 0.24% | ||
| 31 | FORTIVE CORP | 5,641 | 303,000 | 0.24% | ||
| 32 | DISNEY WALT CO | 2,915 | 304,000 | 0.24% | ||
| 33 | PHILIP MORRIS INTL INC | 3,352 | 307,000 | 0.25% | ||
| 34 | SCHWAB SHORT-TERM US TREASURY ETF | 6,178 | 311,000 | 0.25% | ||
| 35 | DAVITA INC | 4,976 | 319,000 | 0.26% | ||
| 36 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,759 | 325,000 | 0.26% | ||
| 37 | PUBLIC STORAGE | 1,463 | 327,000 | 0.26% | ||
| 38 | ONEOK INC NEW | 5,860 | 336,000 | 0.27% | ||
| 39 | BANK AMER CORP | 15,509 | 343,000 | 0.28% | ||
| 40 | PROCTER AND GAMBLE CO | 4,183 | 352,000 | 0.28% | ||
| 41 | STARBUCKS CORP | 6,734 | 374,000 | 0.30% | ||
| 42 | JOHNSON & JOHNSON | 3,343 | 385,000 | 0.31% | ||
| 43 | SCHWAB CHARLES CORP | 10,147 | 401,000 | 0.32% | ||
| 44 | EXXON MOBIL CORP | 4,881 | 441,000 | 0.35% | ||
| 45 | KLA-TENCOR CORP | 6,323 | 497,000 | 0.40% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 5,341 | 502,000 | 0.40% | ||
| 47 | ISHARES TR | 4,384 | 514,000 | 0.41% | ||
| 48 | TARGET CORP | 7,242 | 523,000 | 0.42% | ||
| 49 | CLAYMORE EXCHANGE TRD FD TR | 20,582 | 531,000 | 0.43% | ||
| 50 | GOLDMAN SACHS GROUP INC | 2,274 | 545,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000538, filed 2017.02.13).
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.
