| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WP GLIMCHER IN COM | 13,548 | 158,000 | 0.00% | ||
| 2 | BLACKROCK MUNIYIELD QUALITY | 12,000 | 168,000 | 0.00% | ||
| 3 | PARAMOUNT GROUP INC COM | 10,589 | 178,000 | 0.00% | ||
| 4 | ISHARES TR | 3,023 | 210,000 | 0.00% | ||
| 5 | AMERICAN HOMES 4 RENT CL A | 13,202 | 212,000 | 0.00% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,123 | 231,000 | 0.00% | ||
| 7 | ISHARES TR | 3,129 | 238,000 | 0.00% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 8,056 | 245,000 | 0.00% | ||
| 9 | SCHLUMBERGER LTD | 3,766 | 260,000 | 0.00% | ||
| 10 | DOVER CORP | 5,000 | 286,000 | 0.00% | ||
| 11 | ISHARES RUSSELL 2000 VALUE ETF | 3,250 | 293,000 | 0.00% | ||
| 12 | EQUITY LIFESTYLE PPTYS INC | 5,176 | 303,000 | 0.01% | ||
| 13 | ABBVIE INC | 5,788 | 315,000 | 0.01% | ||
| 14 | VULCAN MATLS CO | 3,600 | 321,000 | 0.01% | ||
| 15 | WELLS FARGO & CO NEW | 6,274 | 322,000 | 0.01% | ||
| 16 | AVALONBAY COMM | 1,856 | 324,000 | 0.01% | ||
| 17 | SIMON PPTY GROUP INC NEW | 1,788 | 328,000 | 0.01% | ||
| 18 | EQUINIX INC | 1,231 | 337,000 | 0.01% | ||
| 19 | ISHARES TR | 3,230 | 359,000 | 0.01% | ||
| 20 | SYSCO CORP | 9,270 | 361,000 | 0.01% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 2,500 | 362,000 | 0.01% | ||
| 22 | BLACKROCK CALIF MUN INCOME T | 25,100 | 378,000 | 0.01% | ||
| 23 | ISHARES TR | 3,462 | 379,000 | 0.01% | ||
| 24 | ESSEX PPTY TR INC | 1,761 | 393,000 | 0.01% | ||
| 25 | STRATEGIC HOTELS & RESORTS I | 29,047 | 401,000 | 0.01% | ||
| 26 | EXTRA SPACE STORAGE INC | 5,325 | 411,000 | 0.01% | ||
| 27 | COCA COLA CO | 10,520 | 422,000 | 0.01% | ||
| 28 | ISHARES TR | 3,921 | 455,000 | 0.01% | ||
| 29 | ISHARES RUSSELL 2000 GROWTH ETF | 3,491 | 468,000 | 0.01% | ||
| 30 | MERCK & CO INC | 9,649 | 477,000 | 0.01% | ||
| 31 | ISHARES TR | 7,040 | 512,000 | 0.01% | ||
| 32 | FRANKLIN RESOURCES INC | 13,770 | 513,000 | 0.01% | ||
| 33 | HERSHEY CO | 5,600 | 515,000 | 0.01% | ||
| 34 | JPMORGAN CHASE & CO | 8,580 | 523,000 | 0.01% | ||
| 35 | ISHARES TR | 8,039 | 539,000 | 0.01% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 4,250 | 554,000 | 0.01% | ||
| 37 | MEREDITH CORP COM | 13,741 | 585,000 | 0.01% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 3 | 586,000 | 0.01% | ||
| 39 | MICROSOFT CORP | 13,332 | 590,000 | 0.01% | ||
| 40 | SYNGENTA AG | 9,971 | 636,000 | 0.01% | ||
| 41 | GOLAR LNG LTD | 24,468 | 682,000 | 0.01% | ||
| 42 | UNITEDHEALTH GROUP INC | 6,347 | 736,000 | 0.01% | ||
| 43 | PIMCO ETF TR | 7,822 | 740,000 | 0.01% | ||
| 44 | MCDONALDS CORP | 7,800 | 769,000 | 0.01% | ||
| 45 | FEDEX CORP | 5,400 | 777,000 | 0.01% | ||
| 46 | ISHARES TR | 18,026 | 798,000 | 0.01% | ||
| 47 | ISHARES TR | 9,061 | 803,000 | 0.01% | ||
| 48 | LEGGETT &PLATT INC | 19,554 | 807,000 | 0.01% | ||
| 49 | BAXTER INTL INC | 25,288 | 831,000 | 0.01% | ||
| 50 | PAYCHEX INC | 17,672 | 842,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039939, filed 2015.11.06).
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.
