| 1 |
21st Century Fox, Inc. |
642 |
16 |
0.00% |
|
|
| 2 |
21st Century Fox, Inc. |
65,460 |
1,619 |
0.11% |
|
|
| 3 |
3M CO |
4,161 |
733 |
0.05% |
|
|
| 4 |
ABBOTT LABS |
10,844 |
459 |
0.03% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
4,701 |
574 |
0.04% |
|
|
| 6 |
ACTIVISION BLIZZARD |
19,715 |
873 |
0.06% |
|
|
| 7 |
ACUITY BRANDS INC |
3,114 |
824 |
0.06% |
|
|
| 8 |
ALEX REAL ESTATE EQ |
19,590 |
2,131 |
0.15% |
|
|
| 9 |
ALEXANDER & BALDWIN INC NEW COM |
1,913 |
73 |
0.01% |
|
|
| 10 |
ALEXANDER & BALDWIN INC NEW COM |
14,080 |
541 |
0.04% |
|
|
| 11 |
ALEXANDRIA REAL ESTATE EQ IN |
64,958 |
2,290 |
0.16% |
|
|
| 12 |
ALLIANZGI CONV INCOME FD I |
11,760 |
70 |
0.00% |
|
|
| 13 |
ALPHABET INC. CLASS C |
2,323 |
1,806 |
0.12% |
|
|
| 14 |
ALPHABET INC. CLASS C |
26,904 |
20,913 |
1.45% |
|
|
| 15 |
ALTRIA GROUP INC |
427,131 |
27,007 |
1.87% |
|
|
| 16 |
AMAZON COM INC |
2,267 |
1,898 |
0.13% |
|
|
| 17 |
AMERICAN ELEC PWR INC |
3,907 |
251 |
0.02% |
|
|
| 18 |
AMGEN INC |
4,340 |
724 |
0.05% |
|
|
| 19 |
ANHEUSER BUSCH INBEV SA/NV |
141,716 |
18,623 |
1.29% |
|
|
| 20 |
AON PLC |
19,047 |
2,143 |
0.15% |
|
|
| 21 |
APPLE INC |
68,507 |
7,745 |
0.54% |
|
|
| 22 |
AT&T Inc New |
31,873 |
1,294 |
0.09% |
|
|
| 23 |
AbbVie Inc |
13,062 |
824 |
0.06% |
|
|
| 24 |
Advance Auto Parts Inc |
2,942 |
439 |
0.03% |
|
|
| 25 |
Allergan PLC |
95,445 |
21,982 |
1.52% |
|
|
| 26 |
Allergan PLC |
15,650 |
3,604 |
0.25% |
|
|
| 27 |
Allergan PLC Conv Pfd Ser A |
750 |
616 |
0.04% |
|
|
| 28 |
Allergan PLC Conv Pfd Ser A |
5,306 |
4,359 |
0.30% |
|
|
| 29 |
Alphabet Inc Cap Stock Cl A |
1,781 |
1,432 |
0.10% |
|
|
| 30 |
Alphabet Inc Cap Stock Cl A |
581 |
467 |
0.03% |
|
|
| 31 |
AmerisourceBergen |
6,821 |
551 |
0.04% |
|
|
| 32 |
B of I Holding Inc |
48,000 |
1,075 |
0.07% |
|
|
| 33 |
BANK AMER CORP |
18,320 |
287 |
0.02% |
|
|
| 34 |
BANK NEW YORK MELLON CORP |
18,260 |
728 |
0.05% |
|
|
| 35 |
BANK NEW YORK MELLON CORP |
645,207 |
25,731 |
1.78% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
364,037 |
52,592 |
3.64% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
17 |
3,676 |
0.25% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
10,630 |
1,536 |
0.11% |
|
|
| 39 |
BIOGEN INC |
6,060 |
1,897 |
0.13% |
|
|
| 40 |
BIOGEN INC |
7,080 |
2,216 |
0.15% |
|
|
| 41 |
BIOMARIN PHARMACEUTL |
6,550 |
606 |
0.04% |
|
|
| 42 |
BLACKROCK CR ALLOCATION INCO |
408,673 |
5,456 |
0.38% |
|
|
| 43 |
BLACKROCK FLOATING RATE INCO |
12,908 |
175 |
0.01% |
|
|
| 44 |
BLACKROCK INC |
71,021 |
25,742 |
1.78% |
|
|
| 45 |
BLACKROCK LTD DURATION INC T |
299,243 |
4,644 |
0.32% |
|
|
| 46 |
BLACKROCK MUN 2030 TAR TERM |
81,740 |
1,983 |
0.14% |
|
|
| 47 |
BLACKROCK MUNI HOLDINGS CALIF |
64,058 |
1,027 |
0.07% |
|
|
| 48 |
BLACKROCK MUNIYIELD CALI QLT |
13,165 |
215 |
0.01% |
|
|
| 49 |
BLACKROCK TAXABL MUNI BN |
86,105 |
2,064 |
0.14% |
|
|
| 50 |
BLACKROCK TAXABL MUNI BN |
53,675 |
1,287 |
0.09% |
|
|
