| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESCO MUNI INCOME OPP TRST | 22,445 | 152,000 | 0.06% | ||
| 2 | VANGUARD INDEX FDS | 2,831 | 203,000 | 0.08% | ||
| 3 | MERCK & CO INC | 3,479 | 206,000 | 0.08% | ||
| 4 | MCDONALDS CORP | 2,192 | 207,000 | 0.08% | ||
| 5 | CISCO SYS INC | 8,238 | 208,000 | 0.08% | ||
| 6 | ALPS ETF TR | 11,036 | 212,000 | 0.08% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 852 | 212,000 | 0.08% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 2,808 | 216,000 | 0.08% | ||
| 9 | GLAXOSMITHKLINE PLC | 4,700 | 216,000 | 0.08% | ||
| 10 | UNITED TECHNOLOGIES CORP | 2,055 | 217,000 | 0.08% | ||
| 11 | ISHARES TR | 3,479 | 223,000 | 0.08% | ||
| 12 | UNION PAC CORP | 2,052 | 223,000 | 0.08% | ||
| 13 | POWERSHARES ETF TR II | 6,456 | 226,000 | 0.08% | ||
| 14 | US BANCORP DEL | 5,493 | 230,000 | 0.09% | ||
| 15 | HELMERICH & PAYNE INC | 2,400 | 235,000 | 0.09% | ||
| 16 | HOME DEPOT INC | 2,678 | 246,000 | 0.09% | ||
| 17 | ABBVIE INC | 4,391 | 254,000 | 0.09% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 1,367 | 260,000 | 0.10% | ||
| 19 | PHILIP MORRIS INTL INC | 3,138 | 262,000 | 0.10% | ||
| 20 | PRINCIPAL FIN GROUP | 5,000 | 262,000 | 0.10% | ||
| 21 | SPDR S&P 600 SMALL CAP VALUE ETF | 2,862 | 293,000 | 0.11% | ||
| 22 | BECTON DICKINSON & CO | 2,636 | 300,000 | 0.11% | ||
| 23 | POWERSHARES ETF TRUST | 14,604 | 315,000 | 0.12% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 6,271 | 321,000 | 0.12% | ||
| 25 | ISHARES TR | 2,103 | 333,000 | 0.12% | ||
| 26 | 3M CO | 2,395 | 340,000 | 0.13% | ||
| 27 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,344 | 399,000 | 0.15% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 3,270 | 452,000 | 0.17% | ||
| 29 | INTEL CORP | 13,423 | 467,000 | 0.17% | ||
| 30 | VERIZON COMMUNICATIONS INC | 9,491 | 474,000 | 0.18% | ||
| 31 | EDISON INTL | 8,712 | 487,000 | 0.18% | ||
| 32 | NOVARTIS A G | 5,849 | 551,000 | 0.20% | ||
| 33 | JOHNSON & JOHNSON | 5,785 | 616,000 | 0.23% | ||
| 34 | POWERSHARES ETF TRUST | 45,720 | 846,000 | 0.31% | ||
| 35 | FIRST AMERN FINL CORP | 34,491 | 935,000 | 0.35% | ||
| 36 | ISHARES TR | 10,322 | 1,220,000 | 0.45% | ||
| 37 | VANGUARD INDEX FDS | 15,934 | 1,294,000 | 0.48% | ||
| 38 | COCA COLA CO | 35,007 | 1,493,000 | 0.55% | ||
| 39 | UNITED PARCEL SERVICE INC | 16,532 | 1,625,000 | 0.60% | ||
| 40 | CORELOGIC INC | 60,710 | 1,643,000 | 0.61% | ||
| 41 | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,218 | 1,681,000 | 0.62% | ||
| 42 | HCA HOLDINGS INC | 26,805 | 1,890,000 | 0.70% | ||
| 43 | PENTAIR PLC | 29,368 | 1,923,000 | 0.71% | ||
| 44 | SPDR S&P 500 ETF TR | 9,879 | 1,946,000 | 0.72% | ||
| 45 | DELTA AIRLINES INC DEL | 54,565 | 1,973,000 | 0.73% | ||
| 46 | ISHARES TR | 18,130 | 1,978,000 | 0.73% | ||
| 47 | CHECK POINT SOFTWARE TECH LT | 28,974 | 2,006,000 | 0.74% | ||
| 48 | ISHARES TR | 27,361 | 2,021,000 | 0.75% | ||
| 49 | FACEBOOK INC | 28,452 | 2,249,000 | 0.83% | ||
| 50 | TYCO INTL LTD. | 50,823 | 2,265,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009995, filed 2014.10.03).
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.
