| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE HIGH YIELD BD | 15,017 | 39,000 | 0.04% | ||
| 2 | PRECISION DRILLING CORP | 24,848 | 104,000 | 0.11% | ||
| 3 | GABELLI UTIL TR | 15,377 | 105,000 | 0.11% | ||
| 4 | HUNTINGTON BANC | 11,450 | 113,000 | 0.12% | ||
| 5 | CUSHING MLP TOTAL RETURN FD | 10,108 | 132,000 | 0.14% | ||
| 6 | SANDSTORM GOLD LIMITED COM | 26,517 | 133,000 | 0.14% | ||
| 7 | NOKIA CORP | 23,331 | 135,000 | 0.14% | ||
| 8 | GRAMERCY PROPERTY TRUST | 13,999 | 135,000 | 0.14% | ||
| 9 | PROSPECT CAPITAL CORPORATION | 17,213 | 139,000 | 0.14% | ||
| 10 | POWERSHARES DB CMDTY IDX TRA | 10,264 | 154,000 | 0.16% | ||
| 11 | FS KKR CAPITAL CORP COM | 18,589 | 176,000 | 0.18% | ||
| 12 | ISHARES SILVER TR | 10,070 | 183,000 | 0.19% | ||
| 13 | BLACKROCK MUNIYIELD CALI QLT | 11,865 | 194,000 | 0.20% | ||
| 14 | ISHARES TR | 2,490 | 201,000 | 0.21% | ||
| 15 | ISHARES TR | 1,953 | 203,000 | 0.21% | ||
| 16 | ISHARES MSCI EAFE SMALL CAP IDX FD | 3,922 | 206,000 | 0.21% | ||
| 17 | ABERDEEN AUSTRALIA EQUITY FD | 35,335 | 206,000 | 0.21% | ||
| 18 | HANCOCK JOHN PREMUIM DIV FD | 12,560 | 206,000 | 0.21% | ||
| 19 | WELLS FARGO & CO NEW | 4,684 | 207,000 | 0.21% | ||
| 20 | PIMCO CORPORATE INCOME OPP | 14,312 | 209,000 | 0.21% | ||
| 21 | POWERSHARES ETF TR II | 6,872 | 210,000 | 0.21% | ||
| 22 | ISHARES TR | 1,842 | 211,000 | 0.22% | ||
| 23 | PHILLIPS 66 | 2,643 | 213,000 | 0.22% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 4,269 | 215,000 | 0.22% | ||
| 25 | ISHARES TR | 2,687 | 218,000 | 0.22% | ||
| 26 | BLACKROCK MUNIYIELD CALIF FD | 12,689 | 218,000 | 0.22% | ||
| 27 | HOME DEPOT INC | 1,712 | 220,000 | 0.23% | ||
| 28 | DOMINION ENERGY INC | 3,086 | 229,000 | 0.23% | ||
| 29 | ISHARES TR | 1,997 | 234,000 | 0.24% | ||
| 30 | NETFLIX INC | 2,388 | 235,000 | 0.24% | ||
| 31 | CATERPILLAR INC | 2,705 | 240,000 | 0.25% | ||
| 32 | COSTCO WHSL CORP NEW | 1,571 | 240,000 | 0.25% | ||
| 33 | VISA INC | 2,930 | 242,000 | 0.25% | ||
| 34 | CVS HEALTH CORP | 2,720 | 242,000 | 0.25% | ||
| 35 | ORACLE CORP | 6,266 | 246,000 | 0.25% | ||
| 36 | SELECT SECTOR SPDR TR | 3,492 | 247,000 | 0.25% | ||
| 37 | JOHNSON CTLS INTL PLC | 5,481 | 255,000 | 0.26% | ||
| 38 | WAL-MART STORES INC | 3,609 | 260,000 | 0.27% | ||
| 39 | VANGUARD INDEX FDS | 1,990 | 262,000 | 0.27% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 1,655 | 263,000 | 0.27% | ||
| 41 | SCHLUMBERGER LTD | 3,372 | 265,000 | 0.27% | ||
| 42 | MONDELEZ INTL INC | 6,026 | 265,000 | 0.27% | ||
| 43 | TRAVELERS COMPANIES INC | 2,325 | 266,000 | 0.27% | ||
| 44 | UNION PAC CORP | 2,726 | 266,000 | 0.27% | ||
| 45 | FIRST TR NASDAQ ABA CMNTY BK | 6,476 | 267,000 | 0.27% | ||
| 46 | HONEYWELL INTL INC | 2,333 | 272,000 | 0.28% | ||
| 47 | SPDR INDEX SHS FDS | 5,507 | 274,000 | 0.28% | ||
| 48 | ISHARES TR | 2,448 | 275,000 | 0.28% | ||
| 49 | SCHWAB FUNDAMENTAL | 11,690 | 277,000 | 0.28% | ||
| 50 | STARBUCKS CORP | 5,137 | 278,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000805867-16-000022, filed 2016.11.14).
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.
