| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES TR | 7,735 | 575,000 | 0.01% | ||
| 302 | MERCK & CO INC | 9,649 | 556,000 | 0.01% | ||
| 303 | JPMORGAN CHASE & CO | 8,580 | 533,000 | 0.01% | ||
| 304 | COCA COLA CO | 10,520 | 477,000 | 0.01% | ||
| 305 | SYSCO CORP | 9,200 | 467,000 | 0.01% | ||
| 306 | SYNGENTA AG | 6,064 | 466,000 | 0.01% | ||
| 307 | FRANKLIN RESOURCES INC | 13,770 | 460,000 | 0.01% | ||
| 308 | ISHARES TR | 3,550 | 436,000 | 0.01% | ||
| 309 | VULCAN MATLS CO | 3,600 | 433,000 | 0.01% | ||
| 310 | KAYNE ANDERSON ENRGY TTL RT FD | 36,974 | 403,000 | 0.01% | ||
| 311 | ISHARES | 7,742 | 399,000 | 0.01% | ||
| 312 | ISHARES RUSSELL 2000 GROWTH ETF | 2,733 | 375,000 | 0.01% | ||
| 313 | ISHARES TR | 3,174 | 365,000 | 0.01% | ||
| 314 | INTERNATIONAL BUSINESS MACHS | 2,400 | 364,000 | 0.01% | ||
| 315 | ABBVIE INC | 5,788 | 358,000 | 0.01% | ||
| 316 | BLACKROCK CALIF MUN INCOME T | 20,574 | 348,000 | 0.01% | ||
| 317 | DOVER CORP | 5,000 | 347,000 | 0.01% | ||
| 318 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,061 | 344,000 | 0.01% | ||
| 319 | WELLS FARGO & CO NEW | 6,274 | 297,000 | 0.00% | ||
| 320 | ISHARES TR | 3,129 | 256,000 | 0.00% | ||
| 321 | ISHARES TR | 2,806 | 239,000 | 0.00% | ||
| 322 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,123 | 236,000 | 0.00% | ||
| 323 | BLACKROCK MUNIYIELD QUALITY | 12,000 | 188,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075480, filed 2016.08.09).
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.
