| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVEEN FLTNG RTE INCM OPP FD | 163,243 | 1,675,000 | 0.12% | ||
| 102 | CHEVRON CORP NEW | 15,748 | 1,651,000 | 0.12% | ||
| 103 | Flaherty and Crumrine Dynamic | 67,722 | 1,642,000 | 0.12% | ||
| 104 | Facebook Inc Cl A | 14,330 | 1,638,000 | 0.12% | ||
| 105 | CISCO SYS INC | 56,686 | 1,626,000 | 0.12% | ||
| 106 | EATON VANCE NATL MUN OPPORTUNI | 70,142 | 1,616,000 | 0.12% | ||
| 107 | 21st Century Fox, Inc. | 57,002 | 1,553,000 | 0.11% | ||
| 108 | TIME WARNER INC | 20,710 | 1,523,000 | 0.11% | ||
| 109 | UNITEDHEALTH GROUP INC | 10,678 | 1,508,000 | 0.11% | ||
| 110 | AMAZON COM INC | 2,060 | 1,474,000 | 0.11% | ||
| 111 | BLACKROCK MUN 2030 TAR TERM | 59,008 | 1,428,000 | 0.10% | ||
| 112 | Liberty Global Inc | 48,793 | 1,418,000 | 0.10% | ||
| 113 | BROADCOM LTD F | 8,936 | 1,389,000 | 0.10% | ||
| 114 | TEMPLETON EMERGING COM | 127,718 | 1,337,000 | 0.10% | ||
| 115 | Pimco Enhanced Short Maturit | 13,203 | 1,336,000 | 0.10% | ||
| 116 | VANGUARD ADMIRAL FDS INC | 12,480 | 1,313,000 | 0.09% | ||
| 117 | UCP Inc CL A | 159,422 | 1,279,000 | 0.09% | ||
| 118 | ISHARES TR | 5,782 | 1,217,000 | 0.09% | ||
| 119 | SCHWAB CHARLES CORP | 45,070 | 1,141,000 | 0.08% | ||
| 120 | ONEOK INC NEW | 23,843 | 1,131,000 | 0.08% | ||
| 121 | Blackrock Multi-Sector Income Trust | 68,307 | 1,130,000 | 0.08% | ||
| 122 | INTEL CORP | 34,120 | 1,119,000 | 0.08% | ||
| 123 | AMGEN INC | 7,314 | 1,113,000 | 0.08% | ||
| 124 | ISHARES TR | 12,917 | 1,102,000 | 0.08% | ||
| 125 | LEUCADIA NATL CORP | 62,603 | 1,085,000 | 0.08% | ||
| 126 | COCA COLA EUROPEAN PARTNERS | 30,115 | 1,075,000 | 0.08% | ||
| 127 | GENERAL AMERN INVS CO INC | 34,029 | 1,049,000 | 0.08% | ||
| 128 | SSGA ACTIVE ETF TR | 21,016 | 1,049,000 | 0.08% | ||
| 129 | BOEING CO | 7,980 | 1,036,000 | 0.07% | ||
| 130 | MCDONALDS CORP | 8,350 | 1,005,000 | 0.07% | ||
| 131 | Nordic American Tankers LTD | 72,210 | 1,003,000 | 0.07% | ||
| 132 | GENERAL ELECTRIC CO | 31,474 | 991,000 | 0.07% | ||
| 133 | BLACKROCK MUNI HOLDINGS CALIF | 60,170 | 980,000 | 0.07% | ||
| 134 | SPDR SERIES TRUST | 31,510 | 970,000 | 0.07% | ||
| 135 | AT&T Inc New | 22,224 | 960,000 | 0.07% | ||
| 136 | Vector Group Ltd | 40,919 | 917,000 | 0.07% | ||
| 137 | DOUBLELINE OPPORTUNISTIC CR | 34,145 | 914,000 | 0.07% | ||
| 138 | GLOBAL NET LEASE INC COM NEW | 114,647 | 911,000 | 0.07% | ||
| 139 | PIMCO INCOME STRATEGY FD | 87,616 | 900,000 | 0.06% | ||
| 140 | PRUDENTIAL FINL INC | 12,419 | 886,000 | 0.06% | ||
| 141 | SCHLUMBERGER LTD | 10,957 | 866,000 | 0.06% | ||
| 142 | REALTY INCOME CORP | 12,465 | 865,000 | 0.06% | ||
| 143 | HOME DEPOT INC | 6,672 | 852,000 | 0.06% | ||
| 144 | B of I Holding Inc | 48,000 | 850,000 | 0.06% | ||
| 145 | NUVEEN GLOBAL HIGH INCOM | 58,546 | 842,000 | 0.06% | ||
| 146 | CoreSite Realty Corp | 9,411 | 835,000 | 0.06% | ||
| 147 | COSTCO WHSL CORP NEW | 5,264 | 827,000 | 0.06% | ||
| 148 | VANECK VECTORS ETF TR AMT FREE | 45,450 | 806,000 | 0.06% | ||
| 149 | SPDR Short Term Municipal Bond | 16,370 | 803,000 | 0.06% | ||
| 150 | VanEck Vectors Investment Grad | 32,350 | 803,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086763-16-000031, filed 2016.08.16).
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.
