| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK MUNIYIELD QUALITY | 12,000 | 167,000 | 0.00% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,127 | 232,000 | 0.00% | ||
| 3 | ISHARES TR | 6,276 | 291,000 | 0.00% | ||
| 4 | BLACKROCK CALIF MUN INCOME T | 20,574 | 294,000 | 0.00% | ||
| 5 | ISHARES TR | 3,693 | 310,000 | 0.00% | ||
| 6 | SPDR S&P 500 ETF TR | 1,429 | 337,000 | 0.00% | ||
| 7 | WELLS FARGO & CO NEW | 6,274 | 349,000 | 0.00% | ||
| 8 | ISHARES TR | 3,199 | 364,000 | 0.00% | ||
| 9 | ABBVIE INC | 5,788 | 377,000 | 0.00% | ||
| 10 | DOVER CORP | 5,000 | 402,000 | 0.00% | ||
| 11 | ISHARES GOLD TRUST | 33,872 | 407,000 | 0.00% | ||
| 12 | KAYNE ANDERSON ENRGY TTL RT FD | 32,396 | 409,000 | 0.00% | ||
| 13 | ISHARES TR | 3,573 | 421,000 | 0.00% | ||
| 14 | VULCAN MATLS CO | 3,600 | 434,000 | 0.00% | ||
| 15 | COCA COLA CO | 10,520 | 446,000 | 0.00% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 2,834 | 458,000 | 0.00% | ||
| 17 | SYSCO CORP | 9,200 | 478,000 | 0.01% | ||
| 18 | ISHARES TR | 5,511 | 502,000 | 0.01% | ||
| 19 | ALPS ETF TR | 40,518 | 515,000 | 0.01% | ||
| 20 | DIPLOMAT PHARMACY INC COM | 32,735 | 522,000 | 0.01% | ||
| 21 | SYNGENTA AG | 6,088 | 539,000 | 0.01% | ||
| 22 | MULESOFT INC | 22,500 | 547,000 | 0.01% | ||
| 23 | FRANKLIN RESOURCES INC | 13,770 | 580,000 | 0.01% | ||
| 24 | HERSHEY CO | 5,600 | 612,000 | 0.01% | ||
| 25 | ISHARES TR | 7,735 | 642,000 | 0.01% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 20,678 | 664,000 | 0.01% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 4,250 | 708,000 | 0.01% | ||
| 28 | ISHARES TR | 14,705 | 709,000 | 0.01% | ||
| 29 | BP PLC | 21,560 | 744,000 | 0.01% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 3 | 750,000 | 0.01% | ||
| 31 | JPMORGAN CHASE & CO | 8,580 | 754,000 | 0.01% | ||
| 32 | PEPSICO INC | 7,463 | 835,000 | 0.01% | ||
| 33 | MICROSOFT CORP | 12,732 | 839,000 | 0.01% | ||
| 34 | KAYNE ANDERSON MDSTM ENERGY FD | 54,018 | 890,000 | 0.01% | ||
| 35 | ISHARES TR | 8,947 | 928,000 | 0.01% | ||
| 36 | PIMCO ETF TR | 9,274 | 937,000 | 0.01% | ||
| 37 | ISHARES TR | 9,171 | 965,000 | 0.01% | ||
| 38 | WAL-MART STORES INC | 13,471 | 971,000 | 0.01% | ||
| 39 | BALL CORP | 13,428 | 997,000 | 0.01% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 10,068 | 1,011,000 | 0.01% | ||
| 41 | MCDONALDS CORP | 7,800 | 1,011,000 | 0.01% | ||
| 42 | CHUNGHWA TELECOM CO LTD | 29,832 | 1,014,000 | 0.01% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 12,500 | 1,038,000 | 0.01% | ||
| 44 | FEDEX CORP | 5,400 | 1,054,000 | 0.01% | ||
| 45 | GENERAL ELECTRIC CO | 35,719 | 1,064,000 | 0.01% | ||
| 46 | FLEETCOR TECHNOLOGIES INC | 7,078 | 1,072,000 | 0.01% | ||
| 47 | RIO TINTO PLC | 26,678 | 1,085,000 | 0.01% | ||
| 48 | CNOOC LTD | 9,138 | 1,095,000 | 0.01% | ||
| 49 | ISHARES TR | 28,396 | 1,119,000 | 0.01% | ||
| 50 | VANTIV INC | 17,791 | 1,141,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018751, filed 2017.05.08).
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.
