| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPEDITORS INTL WASH INC | 144,000 | 6,494,000 | 0.23% | ||
| 52 | MEAD JOHNSON NUTRITI | 82,060 | 6,479,000 | 0.23% | ||
| 53 | Public Storage Z 6 Pfd Call 6 | 240,000 | 6,434,000 | 0.22% | ||
| 54 | Facebook Inc Cl A | 56,857 | 5,951,000 | 0.21% | ||
| 55 | Enbridge Energy Management LLC | 266,039 | 5,941,000 | 0.21% | ||
| 56 | JPMorgan Chase & Co | 216,000 | 5,672,000 | 0.20% | ||
| 57 | JPMORGAN CHASE & CO DEP SHS RE | 205,000 | 5,314,000 | 0.19% | ||
| 58 | TC PIPELINES LP | 106,796 | 5,309,000 | 0.19% | ||
| 59 | Wells Fargo & Co New | 180,250 | 5,179,000 | 0.18% | ||
| 60 | US BANCORP DEL | 121,141 | 5,169,000 | 0.18% | ||
| 61 | MEDTRONIC PLC COM | 60,313 | 4,639,000 | 0.16% | ||
| 62 | INDUSTRIAS BACHOCO S A B DE | 94,201 | 4,638,000 | 0.16% | ||
| 63 | VANGUARD BD INDEX FDS | 56,610 | 4,504,000 | 0.16% | ||
| 64 | NOVARTIS A G | 51,383 | 4,421,000 | 0.15% | ||
| 65 | Edwards Lifesciences Corp. | 55,808 | 4,408,000 | 0.15% | ||
| 66 | QUALCOMM INC | 87,153 | 4,356,000 | 0.15% | ||
| 67 | NEXTERA ENERGY INC | 41,862 | 4,349,000 | 0.15% | ||
| 68 | Wells Fargo &co New | 165,000 | 4,331,000 | 0.15% | ||
| 69 | JPMorgan Chase & Co | 165,000 | 4,310,000 | 0.15% | ||
| 70 | JPMorgan Chase & Co | 155,000 | 4,259,000 | 0.15% | ||
| 71 | FRESENIUS MED CARE AG&CO KGA | 100,222 | 4,193,000 | 0.15% | ||
| 72 | HOME DEPOT INC | 29,855 | 3,948,000 | 0.14% | ||
| 73 | WELLS FARGO & CO PFD | 147,000 | 3,931,000 | 0.14% | ||
| 74 | YUM BRANDS INC | 51,903 | 3,792,000 | 0.13% | ||
| 75 | VODAFONE GROUP PLC NEW | 115,939 | 3,740,000 | 0.13% | ||
| 76 | UNITED TECHNOLOGIES CORP | 37,630 | 3,615,000 | 0.13% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 106,975 | 3,499,000 | 0.12% | ||
| 78 | MERCK & CO INC | 63,964 | 3,379,000 | 0.12% | ||
| 79 | ROYAL DUTCH SHELL PLC | 73,703 | 3,375,000 | 0.12% | ||
| 80 | PAYPAL HLDGS INC | 92,270 | 3,340,000 | 0.12% | ||
| 81 | Allstate Corp Dep SH | 120,000 | 3,330,000 | 0.12% | ||
| 82 | State Street Corp | 124,000 | 3,295,000 | 0.12% | ||
| 83 | FARMERS & MERCHANTS BANK OF LONG BEACH | 526 | 3,282,000 | 0.11% | ||
| 84 | ISHARES INC | 82,670 | 3,256,000 | 0.11% | ||
| 85 | EMERSON ELEC CO | 65,255 | 3,121,000 | 0.11% | ||
| 86 | WELLS FARGO & CO NEW | 55,506 | 3,017,000 | 0.11% | ||
| 87 | PHILIP MORRIS INTL INC | 34,290 | 3,014,000 | 0.11% | ||
| 88 | Chubb Corporation | 21,840 | 2,897,000 | 0.10% | ||
| 89 | Bank Of America Corp | 105,000 | 2,808,000 | 0.10% | ||
| 90 | Laboratory Corp. of America Ho | 22,650 | 2,800,000 | 0.10% | ||
| 91 | Center Point Energy Inc | 151,485 | 2,781,000 | 0.10% | ||
| 92 | KIMBERLY CLARK CORP | 21,645 | 2,755,000 | 0.10% | ||
| 93 | Bank Amer Corp Dep | 100,000 | 2,672,000 | 0.09% | ||
| 94 | ISHARES U.S. UTILITIES ETF | 24,428 | 2,636,000 | 0.09% | ||
| 95 | AMGEN INC | 15,864 | 2,575,000 | 0.09% | ||
| 96 | PFIZER INC | 79,747 | 2,574,000 | 0.09% | ||
| 97 | BAIDU INC | 13,406 | 2,534,000 | 0.09% | ||
| 98 | PHILLIPS 66 | 30,886 | 2,526,000 | 0.09% | ||
| 99 | POWERSHARES ETF TRUST | 83,500 | 2,455,000 | 0.09% | ||
| 100 | TARGET CORP | 32,876 | 2,387,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-16-000011, filed 2016.02.09).
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.
