| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK MUNIYIELD QUALITY | 12,000 | 181,000 | 0.00% | ||
| 2 | ISHARES RUSSELL 2000 VALUE ETF | 2,287 | 213,000 | 0.00% | ||
| 3 | ISHARES TR | 2,806 | 229,000 | 0.00% | ||
| 4 | SCHLUMBERGER LTD | 3,166 | 233,000 | 0.00% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,123 | 233,000 | 0.00% | ||
| 6 | ISHARES TR | 3,129 | 254,000 | 0.00% | ||
| 7 | WELLS FARGO & CO NEW | 6,274 | 303,000 | 0.00% | ||
| 8 | KAYNE ANDERSON ENRGY TTL RT FD | 37,564 | 306,000 | 0.00% | ||
| 9 | DOVER CORP | 5,000 | 322,000 | 0.01% | ||
| 10 | ABBVIE INC | 5,788 | 331,000 | 0.01% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,061 | 332,000 | 0.01% | ||
| 12 | BLACKROCK CALIF MUN INCOME T | 20,574 | 334,000 | 0.01% | ||
| 13 | ISHARES TR | 3,174 | 350,000 | 0.01% | ||
| 14 | ISHARES TR | 3,178 | 352,000 | 0.01% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 2,400 | 363,000 | 0.01% | ||
| 16 | VULCAN MATLS CO | 3,600 | 380,000 | 0.01% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 3,068 | 407,000 | 0.01% | ||
| 18 | ISHARES TR | 3,550 | 422,000 | 0.01% | ||
| 19 | SYSCO CORP | 9,200 | 430,000 | 0.01% | ||
| 20 | COCA COLA CO | 10,520 | 488,000 | 0.01% | ||
| 21 | ISHARES | 9,778 | 502,000 | 0.01% | ||
| 22 | SYNGENTA AG | 6,063 | 502,000 | 0.01% | ||
| 23 | JPMORGAN CHASE & CO | 8,580 | 508,000 | 0.01% | ||
| 24 | MERCK & CO INC | 9,649 | 511,000 | 0.01% | ||
| 25 | HERSHEY CO | 5,600 | 516,000 | 0.01% | ||
| 26 | FRANKLIN RESOURCES INC | 13,770 | 538,000 | 0.01% | ||
| 27 | ISHARES TR | 8,039 | 570,000 | 0.01% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 4,250 | 603,000 | 0.01% | ||
| 29 | RIO TINTO PLC | 21,873 | 618,000 | 0.01% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 3 | 640,000 | 0.01% | ||
| 31 | BP PLC | 21,294 | 643,000 | 0.01% | ||
| 32 | MEREDITH CORP COM | 13,682 | 650,000 | 0.01% | ||
| 33 | UBS AG | 40,860 | 694,000 | 0.01% | ||
| 34 | KAYNE ANDERSON MDSTM ENERGY FD | 66,221 | 701,000 | 0.01% | ||
| 35 | MICROSOFT CORP | 12,732 | 703,000 | 0.01% | ||
| 36 | UNILEVER PLC | 16,606 | 750,000 | 0.01% | ||
| 37 | ISHARES TR | 17,839 | 857,000 | 0.01% | ||
| 38 | ISHARES TR | 9,516 | 877,000 | 0.01% | ||
| 39 | FEDEX CORP | 5,400 | 879,000 | 0.01% | ||
| 40 | PALO ALTO NETWORKS INC | 5,596 | 913,000 | 0.01% | ||
| 41 | ISHARES TR | 8,686 | 916,000 | 0.01% | ||
| 42 | DIPLOMAT PHARMACY INC COM | 33,565 | 920,000 | 0.01% | ||
| 43 | LEGGETT &PLATT INC | 19,228 | 931,000 | 0.02% | ||
| 44 | PAYCHEX INC | 17,440 | 942,000 | 0.02% | ||
| 45 | BRITISH AMERN TOB PLC | 8,103 | 947,000 | 0.02% | ||
| 46 | PIMCO ETF TR | 10,355 | 963,000 | 0.02% | ||
| 47 | MCDONALDS CORP | 7,800 | 980,000 | 0.02% | ||
| 48 | CHUNGHWA TELECOM CO LTD | 29,692 | 1,002,000 | 0.02% | ||
| 49 | OCEANEERING INTL INC | 30,968 | 1,029,000 | 0.02% | ||
| 50 | CNOOC LTD | 9,171 | 1,074,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065130, filed 2016.05.13).
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.
