| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIME WARNER INC | 21,067 | 2,058,000 | 0.13% | ||
| 102 | GUGGENHEIM S&P 500 EQUAL WEIGH | 22,527 | 2,046,000 | 0.13% | ||
| 103 | BROWN FORMAN CORP | 41,355 | 1,910,000 | 0.12% | ||
| 104 | SCHWAB CHARLES CORP | 45,135 | 1,842,000 | 0.11% | ||
| 105 | CHEVRON CORP NEW | 16,848 | 1,809,000 | 0.11% | ||
| 106 | Invesco Dynamic Credit Opportu | 146,458 | 1,791,000 | 0.11% | ||
| 107 | Flaherty and Crumrine Dynamic | 72,204 | 1,771,000 | 0.11% | ||
| 108 | WALGREENS BOOTS ALLIANCE INC | 21,037 | 1,747,000 | 0.11% | ||
| 109 | PIMCO Dynamic Income Fund | 60,208 | 1,737,000 | 0.11% | ||
| 110 | GENERAL ELECTRIC CO | 57,783 | 1,722,000 | 0.11% | ||
| 111 | UNITEDHEALTH GROUP INC | 10,194 | 1,672,000 | 0.10% | ||
| 112 | BANK AMER CORP | 1,368 | 1,634,000 | 0.10% | ||
| 113 | INTEL CORP | 44,805 | 1,616,000 | 0.10% | ||
| 114 | NetEase Inc | 5,668 | 1,610,000 | 0.10% | ||
| 115 | BANK AMER CORP | 67,940 | 1,603,000 | 0.10% | ||
| 116 | Jamba Inc | 175,077 | 1,584,000 | 0.10% | ||
| 117 | VANGUARD ADMIRAL FDS INC | 12,480 | 1,568,000 | 0.10% | ||
| 118 | AT&T Inc New | 37,496 | 1,558,000 | 0.10% | ||
| 119 | HOME DEPOT INC | 10,425 | 1,531,000 | 0.09% | ||
| 120 | VANGUARD INDEX FDS | 18,371 | 1,517,000 | 0.09% | ||
| 121 | ISHARES RUSSELL 2000 VALUE ETF | 12,730 | 1,504,000 | 0.09% | ||
| 122 | EATON VANCE NATL MUN OPPORTUNI | 69,391 | 1,493,000 | 0.09% | ||
| 123 | EATON VANCE MUN INCOME 2028 | 73,380 | 1,436,000 | 0.09% | ||
| 124 | PRUDENTIAL FINL INC | 12,912 | 1,377,000 | 0.09% | ||
| 125 | PROCTER AND GAMBLE CO | 15,163 | 1,362,000 | 0.08% | ||
| 126 | B of I Holding Inc | 48,000 | 1,254,000 | 0.08% | ||
| 127 | COSTCO WHSL CORP NEW | 7,373 | 1,236,000 | 0.08% | ||
| 128 | MOTOROLA SOLUTIONS INC | 14,192 | 1,224,000 | 0.08% | ||
| 129 | BLACKROCK MUNI HOLDINGS CALIF | 86,213 | 1,222,000 | 0.08% | ||
| 130 | RENT A CTR INC NEW | 136,043 | 1,207,000 | 0.07% | ||
| 131 | INVESCO QUALITY MUN INCOME T | 93,724 | 1,165,000 | 0.07% | ||
| 132 | COCA COLA EUROPEAN PARTNERS | 30,000 | 1,131,000 | 0.07% | ||
| 133 | EBAY INC | 33,630 | 1,129,000 | 0.07% | ||
| 134 | 3M CO | 5,681 | 1,087,000 | 0.07% | ||
| 135 | MILLER HOWARD HIGH INC EQTY | 79,511 | 1,065,000 | 0.07% | ||
| 136 | NUVEEN AMT FREE QLTY MUN INC | 79,658 | 1,064,000 | 0.07% | ||
| 137 | PEPSICO INC | 9,364 | 1,047,000 | 0.06% | ||
| 138 | ISHARES TR | 4,403 | 1,045,000 | 0.06% | ||
| 139 | BOEING CO | 5,888 | 1,041,000 | 0.06% | ||
| 140 | Alibaba Group Holding Ltd Sp A | 9,432 | 1,017,000 | 0.06% | ||
| 141 | MCDONALDS CORP | 7,827 | 1,014,000 | 0.06% | ||
| 142 | ULTA BEAUTY INC | 3,535 | 1,008,000 | 0.06% | ||
| 143 | AbbVie Inc | 15,441 | 1,006,000 | 0.06% | ||
| 144 | ACTIVISION BLIZZARD | 19,915 | 993,000 | 0.06% | ||
| 145 | NEW ORIENTAL ED & TECH GRP I | 15,400 | 930,000 | 0.06% | ||
| 146 | INTERNATIONAL BUSINESS MACHS | 5,336 | 929,000 | 0.06% | ||
| 147 | Vector Group Ltd | 44,634 | 928,000 | 0.06% | ||
| 148 | GLOBAL NET LEASE INC COM NEW | 38,215 | 920,000 | 0.06% | ||
| 149 | TEMPLETON EMERGING COM | 80,800 | 908,000 | 0.06% | ||
| 150 | ISHARES TR | 5,119 | 876,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086763-17-000010, filed 2017.05.05).
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.
