| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA RES CORP | 15 | 226 | 0.00% | ||
| 2 | ISHARES TR | 5,086 | 578 | 0.00% | ||
| 3 | AMAZON COM INC | 1,117 | 990 | 0.00% | ||
| 4 | ISHARES MSCI SPAN CP ETF | 59,804 | 1,818 | 0.00% | ||
| 5 | ISHARES TR | 59,371 | 6,716 | 0.00% | ||
| 6 | ISHARES TR | 80,583 | 8,701 | 0.00% | ||
| 7 | DBX ETF TRUST MSCI JAPAN CURRENCY | 244,619 | 9,198 | 0.00% | ||
| 8 | ISHARES INC | 524 | 26,986 | 0.01% | ||
| 9 | CST BRANDS INC | 567 | 27,267 | 0.01% | ||
| 10 | SPDR SER TR | 638 | 34,825 | 0.02% | ||
| 11 | ISHARES TR | 588 | 37,009 | 0.02% | ||
| 12 | WELLS FARGO & CO NEW | 832 | 46,309 | 0.02% | ||
| 13 | SSGA ACTIVE ETF TR | 963 | 47,062 | 0.02% | ||
| 14 | PIMCO ETF TR | 513 | 54,029 | 0.03% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 340 | 56,671 | 0.03% | ||
| 16 | ISHARES | 2,318 | 62,308 | 0.03% | ||
| 17 | ISHARES INC | 2,939 | 66,451 | 0.03% | ||
| 18 | AMERICAN EXPRESS CO | 1,000 | 79,110 | 0.04% | ||
| 19 | BANCO SANTANDER SA | 13,496 | 81,921 | 0.04% | ||
| 20 | ISHARES | 2,030 | 101,358 | 0.05% | ||
| 21 | WAL-MART STORES INC | 1,500 | 108,120 | 0.05% | ||
| 22 | ISHARES TR | 1,500 | 109,200 | 0.05% | ||
| 23 | VANGUARD MALVERN FDS | 3,283 | 162,410 | 0.08% | ||
| 24 | PALO ALTO NETWORKS INC | 1,500 | 169,020 | 0.08% | ||
| 25 | CEMEX SAB DE CV | 18,976 | 172,112 | 0.09% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 3,414 | 185,653 | 0.09% | ||
| 27 | JOHNSON & JOHNSON | 1,500 | 186,825 | 0.09% | ||
| 28 | VERIFONE SYS INC | 200,000 | 200,658 | 0.10% | ||
| 29 | VANGUARD INDEX FDS | 1,792 | 238,838 | 0.12% | ||
| 30 | SPDR SERIES TRUST | 5,870 | 252,293 | 0.13% | ||
| 31 | CORNING INC | 10,000 | 270,000 | 0.14% | ||
| 32 | LLOYDS BANKING GROUP PLC | 300,000 | 317,250 | 0.16% | ||
| 33 | ISHARES TR | 1,288 | 377,730 | 0.19% | ||
| 34 | SPDR S&P 500 ETF TR | 1,663 | 392,017 | 0.20% | ||
| 35 | SPDR SER TR | 14,990 | 419,120 | 0.21% | ||
| 36 | FORD MTR CO DEL | 39,000 | 453,960 | 0.23% | ||
| 37 | CITIGROUPINC | 8,000 | 478,560 | 0.24% | ||
| 38 | ROYAL BK OF SCOTLAND PLC | 500,000 | 493,125 | 0.25% | ||
| 39 | INTNED 6 PERP C | 500,000 | 498,975 | 0.25% | ||
| 40 | POWERSHARES ETF TR II | 23,838 | 613,678 | 0.31% | ||
| 41 | ISHARES TR | 12,460 | 631,662 | 0.32% | ||
| 42 | POWERSHARES ETF TR II | 35,000 | 1,012,823 | 0.51% | ||
| 43 | ISHARES MSCI EAFE SMALL CAP IDX FD | 29,440 | 1,225,070 | 0.62% | ||
| 44 | ISHARES | 46,157 | 1,327,014 | 0.67% | ||
| 45 | CALAMOS CONV & HIGH INCOME F | 117,816 | 1,337,333 | 0.67% | ||
| 46 | ISHARES TR | 93,062 | 1,394,330 | 0.70% | ||
| 47 | POWERSHARES ETF TRUST | 13,958 | 1,428,129 | 0.72% | ||
| 48 | SELECT SECTOR SPDR TR | 26,841 | 1,464,982 | 0.74% | ||
| 49 | ISHARES TR | 231,174 | 1,479,705 | 0.74% | ||
| 50 | SELECT SECTOR SPDR TR | 22,225 | 1,553,528 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-003333, filed 2017.05.15).
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.
