| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EURONAV NV ANTWERPEN | 11,131 | 165,000 | 0.00% | ||
| 2 | BLACKROCK MUNIYIELD QUALITY | 12,000 | 165,000 | 0.00% | ||
| 3 | DESCARTES SYS GROUP INC | 12,373 | 199,000 | 0.00% | ||
| 4 | NOVO-NORDISK A S | 3,704 | 203,000 | 0.00% | ||
| 5 | MAGNA INTL INC | 3,652 | 205,000 | 0.00% | ||
| 6 | SHIRE PLC | 854 | 206,000 | 0.00% | ||
| 7 | Commerzbank AG | 16,358 | 209,000 | 0.00% | ||
| 8 | ICON PLC | 3,156 | 212,000 | 0.00% | ||
| 9 | TELECOM ITALIA S P A NEW SPON ADR SVGS | 21,468 | 218,000 | 0.00% | ||
| 10 | SONY GROUP CORP | 7,898 | 224,000 | 0.00% | ||
| 11 | PIMCO ETF TR | 2,241 | 227,000 | 0.00% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,123 | 231,000 | 0.00% | ||
| 13 | ISHARES TR | 3,137 | 231,000 | 0.00% | ||
| 14 | NXP SEMICONDUCTORS N V | 2,436 | 239,000 | 0.00% | ||
| 15 | AFLAC INC | 3,880 | 241,000 | 0.00% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 2,390 | 244,000 | 0.00% | ||
| 17 | ISHARES TR | 3,129 | 254,000 | 0.00% | ||
| 18 | VULCAN MATLS CO | 3,600 | 302,000 | 0.00% | ||
| 19 | DOVER CORP | 5,000 | 351,000 | 0.01% | ||
| 20 | PLAINS ALL AMERN PIPELINE L | 8,056 | 351,000 | 0.01% | ||
| 21 | WELLS FARGO & CO NEW | 6,364 | 358,000 | 0.01% | ||
| 22 | ISHARES TR | 3,239 | 358,000 | 0.01% | ||
| 23 | BLACKROCK CALIF MUN INCOME T | 25,100 | 364,000 | 0.01% | ||
| 24 | ISHARES TR | 5,056 | 380,000 | 0.01% | ||
| 25 | ABBVIE INC | 5,888 | 396,000 | 0.01% | ||
| 26 | CHEVRON CORP NEW | 4,118 | 397,000 | 0.01% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 2,500 | 407,000 | 0.01% | ||
| 28 | COCA COLA CO | 10,720 | 421,000 | 0.01% | ||
| 29 | ISHARES TR | 3,872 | 421,000 | 0.01% | ||
| 30 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 14,854 | 432,000 | 0.01% | ||
| 31 | Esperion Therapeutics Inc | 5,541 | 453,000 | 0.01% | ||
| 32 | ISHARES TR | 3,921 | 454,000 | 0.01% | ||
| 33 | SYSCO CORP | 12,805 | 462,000 | 0.01% | ||
| 34 | ISHARES RUSSELL 2000 GROWTH ETF | 3,172 | 490,000 | 0.01% | ||
| 35 | HERSHEY CO | 5,600 | 497,000 | 0.01% | ||
| 36 | MEDIVATION INC | 4,548 | 519,000 | 0.01% | ||
| 37 | MERCK & CO INC | 9,649 | 549,000 | 0.01% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 4,250 | 578,000 | 0.01% | ||
| 39 | JPMORGAN CHASE & CO | 8,580 | 581,000 | 0.01% | ||
| 40 | MICROSOFT CORP | 13,332 | 589,000 | 0.01% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 7,351 | 590,000 | 0.01% | ||
| 42 | ISHARES TR | 8,039 | 593,000 | 0.01% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.01% | ||
| 44 | MEREDITH CORP COM | 11,804 | 616,000 | 0.01% | ||
| 45 | FRANKLIN RESOURCES INC | 13,848 | 679,000 | 0.01% | ||
| 46 | PIMCO ETF TR | 6,970 | 696,000 | 0.01% | ||
| 47 | PAYCHEX INC | 15,134 | 709,000 | 0.01% | ||
| 48 | MICROCHIP TECHNOLOGY | 15,280 | 725,000 | 0.01% | ||
| 49 | MCDONALDS CORP | 7,800 | 742,000 | 0.01% | ||
| 50 | ISHARES TR | 7,905 | 766,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029944, filed 2015.08.05).
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.
