| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hines Real Estate Investment Trust, Inc | 13,390 | 4,000 | 0.00% | ||
| 2 | BIOLARGO INC | 117,838 | 97,000 | 0.03% | ||
| 3 | CISCO SYS INC | 6,685 | 202,000 | 0.06% | ||
| 4 | PHILLIPS 66 | 2,459 | 213,000 | 0.07% | ||
| 5 | US BANCORP DEL | 4,286 | 220,000 | 0.07% | ||
| 6 | VERIZON COMMUNICATIONS INC | 4,124 | 220,000 | 0.07% | ||
| 7 | VANGUARD BD INDEX FDS | 2,665 | 221,000 | 0.07% | ||
| 8 | BANK AMER CORP | 10,021 | 222,000 | 0.07% | ||
| 9 | SPDR GOLD TR | 2,020 | 222,000 | 0.07% | ||
| 10 | ISHARES TR | 2,100 | 223,000 | 0.07% | ||
| 11 | HOME DEPOT INC | 1,669 | 223,000 | 0.07% | ||
| 12 | ABBVIE INC | 3,721 | 233,000 | 0.07% | ||
| 13 | TYSON FOODS INC | 3,886 | 240,000 | 0.07% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 10,004 | 252,000 | 0.08% | ||
| 15 | 3M CO | 1,425 | 255,000 | 0.08% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 10,803 | 279,000 | 0.09% | ||
| 17 | PHILIP MORRIS INTL INC | 3,100 | 284,000 | 0.09% | ||
| 18 | POWERSHARES ETF TR II | 7,856 | 287,000 | 0.09% | ||
| 19 | INTEL CORP | 8,722 | 316,000 | 0.10% | ||
| 20 | NOVARTIS A G | 4,464 | 325,000 | 0.10% | ||
| 21 | ISHARES TR | 1,828 | 327,000 | 0.10% | ||
| 22 | ISHARES TR | 3,392 | 344,000 | 0.11% | ||
| 23 | ALTRIA GROUP INC | 5,509 | 372,000 | 0.12% | ||
| 24 | POWERSHS DB US DOLLAR INDEX | 14,912 | 395,000 | 0.12% | ||
| 25 | DUKE ENERGY CORP NEW | 5,094 | 395,000 | 0.12% | ||
| 26 | QUEST DIAGNOSTICS INC | 4,389 | 403,000 | 0.12% | ||
| 27 | POWERSHARES ETF TR II | 11,188 | 465,000 | 0.14% | ||
| 28 | SPDR S&P 500 ETF TR | 2,182 | 488,000 | 0.15% | ||
| 29 | ZIMMER BIOMET HLDGS INC | 5,051 | 521,000 | 0.16% | ||
| 30 | CVS HEALTH CORP | 6,834 | 539,000 | 0.17% | ||
| 31 | POWERSHARES ETF TRUST | 25,402 | 660,000 | 0.20% | ||
| 32 | DOW CHEM CO | 14,282 | 817,000 | 0.25% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,082 | 872,000 | 0.27% | ||
| 34 | FIRST AMERN FINL CORP | 30,769 | 1,127,000 | 0.35% | ||
| 35 | CORELOGIC INC | 32,016 | 1,179,000 | 0.36% | ||
| 36 | COCA COLA CO | 29,125 | 1,208,000 | 0.37% | ||
| 37 | NXP SEMICONDUCTORS N V | 15,419 | 1,512,000 | 0.47% | ||
| 38 | AVERY DENNISON CORP | 21,754 | 1,528,000 | 0.47% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 11,078 | 1,563,000 | 0.48% | ||
| 40 | WYNN RESORTS LTD | 20,332 | 1,759,000 | 0.54% | ||
| 41 | ABBOTT LABS | 47,002 | 1,805,000 | 0.56% | ||
| 42 | RALPH LAUREN CORP | 22,752 | 2,055,000 | 0.64% | ||
| 43 | ALPHABET INC | 2,780 | 2,146,000 | 0.66% | ||
| 44 | ISHARES TR | 15,121 | 2,185,000 | 0.68% | ||
| 45 | POWERSHARES ETF TRUST | 154,371 | 2,224,000 | 0.69% | ||
| 46 | XPO LOGISTICS INC | 51,783 | 2,235,000 | 0.69% | ||
| 47 | BIOMARIN PHARMACEUTICAL INC | 27,025 | 2,239,000 | 0.69% | ||
| 48 | TWITTER INC | 140,247 | 2,286,000 | 0.71% | ||
| 49 | VANGUARD INDEX FDS | 28,641 | 2,364,000 | 0.73% | ||
| 50 | KANSAS CITY SOUTHERN | 28,024 | 2,378,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036066-17-000002, filed 2017.01.04).
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.
