| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOVARTIS A G | 21,633 | 1,567,000 | 0.11% | ||
| 102 | EATON VANCE NATL MUN OPPORTUNI | 69,028 | 1,540,000 | 0.11% | ||
| 103 | COCA COLA ENTERPRISES INC NE | 30,114 | 1,528,000 | 0.11% | ||
| 104 | Alphabet Inc Cap Stock Cl A | 1,975 | 1,507,000 | 0.11% | ||
| 105 | Flaherty and Crumrine Dynamic | 62,493 | 1,471,000 | 0.11% | ||
| 106 | TIME WARNER INC | 20,255 | 1,470,000 | 0.11% | ||
| 107 | Facebook Inc Cl A | 12,130 | 1,384,000 | 0.10% | ||
| 108 | HOME DEPOT INC | 10,194 | 1,360,000 | 0.10% | ||
| 109 | Great Ajax Corp | 119,163 | 1,333,000 | 0.10% | ||
| 110 | TEMPLETON EMERGING COM | 128,990 | 1,326,000 | 0.10% | ||
| 111 | AMGEN INC | 8,622 | 1,293,000 | 0.09% | ||
| 112 | MCDONALDS CORP | 10,237 | 1,287,000 | 0.09% | ||
| 113 | VANGUARD ADMIRAL FDS INC | 12,480 | 1,274,000 | 0.09% | ||
| 114 | UNITEDHEALTH GROUP INC | 9,700 | 1,250,000 | 0.09% | ||
| 115 | SCHLUMBERGER LTD | 16,890 | 1,246,000 | 0.09% | ||
| 116 | GENERAL ELECTRIC CO | 38,719 | 1,231,000 | 0.09% | ||
| 117 | LEUCADIA NATL CORP | 75,253 | 1,217,000 | 0.09% | ||
| 118 | INTEL CORP | 35,408 | 1,145,000 | 0.08% | ||
| 119 | BLACKROCK MUN 2030 TAR TERM | 48,609 | 1,115,000 | 0.08% | ||
| 120 | BROADCOM LTD F | 6,864 | 1,060,000 | 0.08% | ||
| 121 | ISHARES TR | 12,900 | 1,054,000 | 0.08% | ||
| 122 | GLOBAL NET LEASE INC COM NEW | 122,747 | 1,051,000 | 0.08% | ||
| 123 | B of I Holding Inc | 48,580 | 1,037,000 | 0.08% | ||
| 124 | GENERAL AMERN INVS CO INC | 31,529 | 985,000 | 0.07% | ||
| 125 | AMERICAN EXPRESS CO | 15,918 | 977,000 | 0.07% | ||
| 126 | SPDR SERIES TRUST | 31,510 | 965,000 | 0.07% | ||
| 127 | AbbVie Inc | 16,269 | 929,000 | 0.07% | ||
| 128 | PRUDENTIAL FINL INC | 12,419 | 897,000 | 0.07% | ||
| 129 | BLACKROCK MUNI HOLDINGS CALIF | 56,261 | 887,000 | 0.06% | ||
| 130 | AT&T Inc New | 22,425 | 878,000 | 0.06% | ||
| 131 | COSTCO WHSL CORP NEW | 5,500 | 867,000 | 0.06% | ||
| 132 | ISHARES TR | 4,187 | 865,000 | 0.06% | ||
| 133 | PIMCO INCOME STRATEGY FD | 87,616 | 838,000 | 0.06% | ||
| 134 | Pimco Enhanced Short Maturit | 8,203 | 827,000 | 0.06% | ||
| 135 | Market Vectors Short Municipal | 45,450 | 801,000 | 0.06% | ||
| 136 | SPDR Short Term Municipal Bond | 16,370 | 799,000 | 0.06% | ||
| 137 | iShares Sht Mat Muni ETF | 15,950 | 799,000 | 0.06% | ||
| 138 | Market Vectors Investment Grad | 32,350 | 797,000 | 0.06% | ||
| 139 | ALEXANDER & BALDWIN INC NEW COM | 21,493 | 788,000 | 0.06% | ||
| 140 | LOCKHEED MARTIN CORP | 3,500 | 775,000 | 0.06% | ||
| 141 | Public Storage REIT | 2,711 | 748,000 | 0.05% | ||
| 142 | FedEx Corp | 4,396 | 715,000 | 0.05% | ||
| 143 | JPMORGAN CHASE & CO | 12,019 | 712,000 | 0.05% | ||
| 144 | Verizon Communications Inc | 12,980 | 702,000 | 0.05% | ||
| 145 | DOMINION ENERGY INC | 9,329 | 701,000 | 0.05% | ||
| 146 | GLAXOSMITHKLINE PLC | 16,989 | 689,000 | 0.05% | ||
| 147 | LILLY ELI & CO | 9,546 | 687,000 | 0.05% | ||
| 148 | 3M CO | 4,060 | 677,000 | 0.05% | ||
| 149 | Nuveen Build America Bond Oppo | 31,461 | 677,000 | 0.05% | ||
| 150 | AMAZON COM INC | 1,138 | 676,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086763-16-000023, 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.
