| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLSTATE CORP | 43,573 | 3,014,000 | 0.50% | ||
| 52 | CHINA MOBILE LIMITED | 45,325 | 2,788,000 | 0.47% | ||
| 53 | AMAZON COM INC | 3,276 | 2,743,000 | 0.46% | ||
| 54 | ALIBABA GROUP HLDG LTD | 25,043 | 2,649,000 | 0.44% | ||
| 55 | UNION PAC CORP | 26,288 | 2,564,000 | 0.43% | ||
| 56 | SUPERIOR ENERGY SVCS INC | 142,551 | 2,552,000 | 0.43% | ||
| 57 | DUKE ENERGY CORP NEW | 31,653 | 2,534,000 | 0.42% | ||
| 58 | TRANSOCEAN INC | 224,000 | 2,388,000 | 0.40% | ||
| 59 | AMERICAN ASSETS TR INC COM | 52,602 | 2,282,000 | 0.38% | ||
| 60 | AUTODESK INC | 31,285 | 2,263,000 | 0.38% | ||
| 61 | EXPRESS SCRIPTS HLDG CO | 29,125 | 2,054,000 | 0.34% | ||
| 62 | BERKSHIRE HATHAWAY INC (1/100 | 900 | 1,946,000 | 0.33% | ||
| 63 | ALPHABET INC | 2,409 | 1,937,000 | 0.32% | ||
| 64 | JUNO THERAPEUTICS INC COM | 63,975 | 1,920,000 | 0.32% | ||
| 65 | DIAGEO P L C | 16,126 | 1,871,000 | 0.31% | ||
| 66 | UNICORP AMERICAN CORP | 53,563 | 1,814,000 | 0.30% | ||
| 67 | VALE S A | 311,520 | 1,713,000 | 0.29% | ||
| 68 | SCHWAB GOVT MONEY FUND | 1,622,885 | 1,623,000 | 0.27% | ||
| 69 | PHILIP MORRIS INTL INC | 16,498 | 1,604,000 | 0.27% | ||
| 70 | UNDER ARMOUR INC | 41,105 | 1,590,000 | 0.27% | ||
| 71 | VERIZON COMMUNICATIONS INC | 27,903 | 1,450,000 | 0.24% | ||
| 72 | JPMorgan Chase & Co | 51,650 | 1,379,000 | 0.23% | ||
| 73 | ILLUMINA INC | 7,547 | 1,371,000 | 0.23% | ||
| 74 | DEVON ENERGY CORP NEW | 29,325 | 1,294,000 | 0.22% | ||
| 75 | BLACKROCK INC | 3,553 | 1,288,000 | 0.22% | ||
| 76 | PANERA BREAD CO | 6,155 | 1,199,000 | 0.20% | ||
| 77 | SEMPRA ENERGY | 11,130 | 1,193,000 | 0.20% | ||
| 78 | DOW CHEM CO | 22,081 | 1,144,000 | 0.19% | ||
| 79 | SCHWAB VALUE ADVANTAGE MONEY F | 1,100,000 | 1,100,000 | 0.18% | ||
| 80 | AMERICAN EXPRESS CO | 16,500 | 1,057,000 | 0.18% | ||
| 81 | ROYAL DUTCH SHELL PLC | 20,692 | 1,036,000 | 0.17% | ||
| 82 | DB CONT CAPITAL TRUST V | 41,900 | 996,000 | 0.17% | ||
| 83 | STRYKER CORP | 8,560 | 996,000 | 0.17% | ||
| 84 | BARCLAYS BANK PLC | 38,100 | 981,000 | 0.16% | ||
| 85 | RETAIL PPTYS AMER INC CL A | 53,694 | 902,000 | 0.15% | ||
| 86 | ABBVIE INC | 14,236 | 898,000 | 0.15% | ||
| 87 | SCHWAB CA MUNI MONEY FD | 753,229 | 753,000 | 0.13% | ||
| 88 | WYNN RESORTS LTD | 7,635 | 744,000 | 0.12% | ||
| 89 | PG&E CORP | 11,575 | 708,000 | 0.12% | ||
| 90 | BARCLAYS BANK PLC | 26,857 | 699,000 | 0.12% | ||
| 91 | DISCOVER FINL SVCS | 11,974 | 677,000 | 0.11% | ||
| 92 | NESTLE SA SPONSORED ADR REPSTG | 8,472 | 669,000 | 0.11% | ||
| 93 | ADAMAS PHARMACEUTICALS INC | 39,000 | 640,000 | 0.11% | ||
| 94 | HONEYWELL INTL INC | 5,125 | 598,000 | 0.10% | ||
| 95 | EDISON INTL | 8,074 | 583,000 | 0.10% | ||
| 96 | NIKE INC | 10,506 | 553,000 | 0.09% | ||
| 97 | SOUTHWEST GAS HOLDINGS INC | 7,800 | 545,000 | 0.09% | ||
| 98 | CARNIVAL CORP | 11,000 | 537,000 | 0.09% | ||
| 99 | ABBOTT LABS | 12,608 | 533,000 | 0.09% | ||
| 100 | ALTRIA GROUP INC | 8,287 | 524,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-081935, filed 2016.10.05).
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.
