| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hines Real Estate Investment Trust, Inc | 13,390 | 76,000 | 0.02% | ||
| 2 | BIOLARGO INC | 117,838 | 90,000 | 0.03% | ||
| 3 | ISHARES TR | 3,567 | 211,000 | 0.07% | ||
| 4 | ABBVIE INC | 3,360 | 211,000 | 0.07% | ||
| 5 | HOME DEPOT INC | 1,651 | 212,000 | 0.07% | ||
| 6 | VANGUARD BD INDEX FDS | 2,741 | 240,000 | 0.07% | ||
| 7 | ISHARES TR | 2,206 | 243,000 | 0.08% | ||
| 8 | CISCO SYS INC | 7,739 | 246,000 | 0.08% | ||
| 9 | VERIZON COMMUNICATIONS INC | 4,748 | 247,000 | 0.08% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 10,004 | 253,000 | 0.08% | ||
| 11 | GILEAD SCIENCES INC | 3,276 | 259,000 | 0.08% | ||
| 12 | POWERSHARES ETF TR II | 8,069 | 265,000 | 0.08% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 10,803 | 280,000 | 0.09% | ||
| 14 | ALTRIA GROUP INC | 4,580 | 289,000 | 0.09% | ||
| 15 | SALESFORCE COM INC | 4,266 | 304,000 | 0.09% | ||
| 16 | 3M CO | 1,753 | 309,000 | 0.10% | ||
| 17 | INTEL CORP | 8,620 | 325,000 | 0.10% | ||
| 18 | ISHARES TR | 1,902 | 332,000 | 0.10% | ||
| 19 | STARBUCKS CORP | 6,205 | 335,000 | 0.10% | ||
| 20 | SPDR GOLD TR | 2,676 | 336,000 | 0.10% | ||
| 21 | ISHARES TR | 3,631 | 345,000 | 0.11% | ||
| 22 | NOVARTIS A G | 4,384 | 346,000 | 0.11% | ||
| 23 | QUEST DIAGNOSTICS INC | 4,347 | 368,000 | 0.11% | ||
| 24 | BOEING CO | 2,830 | 373,000 | 0.12% | ||
| 25 | LOWES COS INC | 5,784 | 418,000 | 0.13% | ||
| 26 | POWERSHARES ETF TR II | 11,496 | 477,000 | 0.15% | ||
| 27 | SPDR S&P 500 ETF TR | 2,372 | 513,000 | 0.16% | ||
| 28 | PHILIP MORRIS INTL INC | 5,645 | 549,000 | 0.17% | ||
| 29 | FAIRFAX FINANCIAL HOLDINGS LTD | 950 | 557,000 | 0.17% | ||
| 30 | CVS HEALTH CORP | 7,037 | 626,000 | 0.20% | ||
| 31 | ZIMMER BIOMET HLDGS INC | 5,044 | 656,000 | 0.20% | ||
| 32 | POWERSHARES ETF TRUST | 26,072 | 656,000 | 0.20% | ||
| 33 | DOW CHEM CO | 13,782 | 714,000 | 0.22% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,993 | 784,000 | 0.24% | ||
| 35 | COCA COLA CO | 29,125 | 1,233,000 | 0.38% | ||
| 36 | FIRST AMERN FINL CORP | 33,040 | 1,298,000 | 0.41% | ||
| 37 | CORELOGIC INC | 34,438 | 1,351,000 | 0.42% | ||
| 38 | NXP SEMICONDUCTORS N V | 16,432 | 1,676,000 | 0.52% | ||
| 39 | ISHARES TR | 12,906 | 1,731,000 | 0.54% | ||
| 40 | WYNN RESORTS LTD | 17,844 | 1,739,000 | 0.54% | ||
| 41 | SPDR S&P 600 SMALL CAP VALUE ETF | 16,970 | 1,820,000 | 0.57% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 11,598 | 1,845,000 | 0.58% | ||
| 43 | UNITED RENTALS INC | 24,006 | 1,884,000 | 0.59% | ||
| 44 | POWERSHARES ETF TRUST | 131,611 | 1,938,000 | 0.61% | ||
| 45 | MICRON TECHNOLOGY INC | 110,535 | 1,965,000 | 0.61% | ||
| 46 | TWITTER INC | 86,102 | 1,985,000 | 0.62% | ||
| 47 | ABBOTT LABS | 47,985 | 2,030,000 | 0.63% | ||
| 48 | VANGUARD INDEX FDS | 24,691 | 2,141,000 | 0.67% | ||
| 49 | ALPHABET INC | 2,817 | 2,190,000 | 0.68% | ||
| 50 | BIOMARIN PHARMACEUTICAL INC | 24,177 | 2,237,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036066-16-000019, filed 2016.10.05).
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.
