| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 103,012 | 12,920,000 | 10.79% | ||
| 2 | ISHARES TR | 53,987 | 8,097,000 | 6.76% | ||
| 3 | ISHARES TR | 63,471 | 7,226,000 | 6.03% | ||
| 4 | ISHARES TR | 52,835 | 6,228,000 | 5.20% | ||
| 5 | ISHARES TR | 56,429 | 5,203,000 | 4.34% | ||
| 6 | NOVO-NORDISK A S | 65,817 | 3,604,000 | 3.01% | ||
| 7 | POWERSHARES ETF TRUST | 61,055 | 3,562,000 | 2.97% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,167 | 2,790,000 | 2.33% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 26,323 | 2,337,000 | 1.95% | ||
| 10 | GOOGLE INC | 3,899 | 2,029,000 | 1.69% | ||
| 11 | GILEAD SCIENCES INC | 17,074 | 1,999,000 | 1.67% | ||
| 12 | ISHARES TR | 16,796 | 1,943,000 | 1.62% | ||
| 13 | ISHARES TR | 46,427 | 1,818,000 | 1.52% | ||
| 14 | PIMCO MUNICIPAL INCOME FUND COM | 120,320 | 1,655,000 | 1.38% | ||
| 15 | NEUROCRINE BIOSCIE COM USD0.001 | 33,091 | 1,580,000 | 1.32% | ||
| 16 | FIDELITY | 42,194 | 1,524,000 | 1.27% | ||
| 17 | CELGENE CORP | 12,604 | 1,458,000 | 1.22% | ||
| 18 | REGENERON PHARMACEUTICALS | 2,695 | 1,374,000 | 1.15% | ||
| 19 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 13,983 | 1,230,000 | 1.03% | ||
| 20 | ISHARES TR | 19,095 | 1,212,000 | 1.01% | ||
| 21 | PIMCO GLOBAL STOCKSPLS INCM | 71,453 | 1,209,000 | 1.01% | ||
| 22 | FIDELITY | 37,647 | 1,205,000 | 1.01% | ||
| 23 | DIREXION DAILY ENERGY BULL 3X SHARES | 22,900 | 1,148,000 | 0.96% | ||
| 24 | PIMCO MUN INCOME FD II | 90,915 | 1,043,000 | 0.87% | ||
| 25 | ISHARES TR | 12,749 | 1,039,000 | 0.87% | ||
| 26 | INTREXON CORP | 20,975 | 1,023,000 | 0.85% | ||
| 27 | PFIZER INC | 28,565 | 957,000 | 0.80% | ||
| 28 | ISHARES TR | 2,538 | 936,000 | 0.78% | ||
| 29 | FIDELITY | 39,183 | 845,000 | 0.71% | ||
| 30 | TRINITY INDS INC | 31,974 | 845,000 | 0.71% | ||
| 31 | GENERAL ELECTRIC CO | 31,788 | 844,000 | 0.70% | ||
| 32 | DIREXION SHS ETF TR | 9,110 | 814,000 | 0.68% | ||
| 33 | BIOGEN INC | 1,980 | 799,000 | 0.67% | ||
| 34 | VISA INC | 11,682 | 784,000 | 0.65% | ||
| 35 | UNDER ARMOUR INC | 9,294 | 775,000 | 0.65% | ||
| 36 | JPMORGAN CHASE & CO | 11,387 | 771,000 | 0.64% | ||
| 37 | NUVEEN MUN HIGH INCOME OPP FD COM | 55,931 | 730,000 | 0.61% | ||
| 38 | NETFLIX INC | 1,095 | 719,000 | 0.60% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 10,455 | 695,000 | 0.58% | ||
| 40 | PIMCO CORPORATE INCM STRG | 47,801 | 678,000 | 0.57% | ||
| 41 | ISHARES TR | 6,180 | 672,000 | 0.56% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 4,730 | 643,000 | 0.54% | ||
| 43 | FIDELITY | 21,903 | 616,000 | 0.51% | ||
| 44 | PROSHARES TR | 6,685 | 604,000 | 0.50% | ||
| 45 | ISHARES TR | 6,024 | 576,000 | 0.48% | ||
| 46 | SPDR S&P 600 SMALL CAP VALUE ETF | 5,348 | 567,000 | 0.47% | ||
| 47 | STATOIL ASA | 31,703 | 567,000 | 0.47% | ||
| 48 | MCKESSON CORP | 2,466 | 554,000 | 0.46% | ||
| 49 | ISHARES MSCI EAFE SMALL CAP IDX FD | 10,527 | 537,000 | 0.45% | ||
| 50 | BP PLC | 13,301 | 531,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000510, filed 2016.02.23).
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.
