| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 100 | 1,000 | 0.00% | ||
| 2 | GOOGLE INC | 1 | 1,000 | 0.00% | ||
| 3 | NUVEEN MUN OPPTY FD INC | 225 | 3,000 | 0.00% | ||
| 4 | FORD MTR CO DEL | 174 | 3,000 | 0.00% | ||
| 5 | HCP INC | 100 | 4,000 | 0.01% | ||
| 6 | PENNEY J C | 478 | 4,000 | 0.01% | ||
| 7 | ISHARES | 150 | 5,000 | 0.01% | ||
| 8 | NUVEEN QUALITY MUN FUND INC | 409 | 5,000 | 0.01% | PRN | |
| 9 | ALTRIA GROUP INC | 100 | 5,000 | 0.01% | ||
| 10 | DIGITAL RLTY TR INC | 100 | 7,000 | 0.01% | ||
| 11 | NUVEEN MUN VALUE FD INC | 854 | 8,000 | 0.01% | ||
| 12 | TRANSOCEAN LTD | 575 | 9,000 | 0.01% | ||
| 13 | WHOLE FOODS MKT INC | 240 | 9,000 | 0.01% | ||
| 14 | GABELLI DIVID INCOME TR | 433 | 9,000 | 0.01% | ||
| 15 | ISHARES TR | 225 | 10,000 | 0.01% | ||
| 16 | ISHARES TR | 100 | 11,000 | 0.02% | ||
| 17 | HSBC HLDGS PLC | 260 | 12,000 | 0.02% | ||
| 18 | REYNOLDS AMERICAN INC | 195 | 15,000 | 0.02% | ||
| 19 | American Capital Agency | 820 | 15,000 | 0.02% | ||
| 20 | BECTON DICKINSON & CO | 115 | 16,000 | 0.02% | ||
| 21 | ROGERS COMMUNICATIONS INC | 540 | 19,000 | 0.03% | ||
| 22 | NATIONAL RETAIL PPTYS INC | 565 | 20,000 | 0.03% | ||
| 23 | Welltower Inc. | 320 | 21,000 | 0.03% | ||
| 24 | CAMDEN PROPERTY TRUS | 318 | 24,000 | 0.03% | ||
| 25 | POWERSHARES GLOBAL ETF FD | 1,253 | 26,000 | 0.04% | ||
| 26 | PUBLIC STORAGE | 143 | 26,000 | 0.04% | ||
| 27 | AT&T INC | 1,000 | 36,000 | 0.05% | ||
| 28 | WAL-MART STORES INC | 525 | 37,000 | 0.05% | ||
| 29 | PHILIP MORRIS INTL INC | 504 | 40,000 | 0.06% | ||
| 30 | KRAFT HEINZ CO COM | 500 | 43,000 | 0.06% | ||
| 31 | ISHARES TR | 450 | 43,000 | 0.06% | ||
| 32 | MERCK & CO INC | 800 | 46,000 | 0.06% | ||
| 33 | ROYAL DUTCH SHELL PLC | 800 | 46,000 | 0.06% | ||
| 34 | WEC ENERGY GROUP INC | 1,034 | 47,000 | 0.07% | ||
| 35 | Hewlett Packard Co | 1,600 | 48,000 | 0.07% | ||
| 36 | CAMPBELL SOUP CO | 1,000 | 48,000 | 0.07% | ||
| 37 | PIMCO CA MUNICIPAL INCOME FD | 3,500 | 50,000 | 0.07% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 600 | 51,000 | 0.07% | ||
| 39 | PLUM CREEK TIMBER | 1,325 | 54,000 | 0.07% | ||
| 40 | MCDONALDS CORP | 590 | 56,000 | 0.08% | ||
| 41 | WELLS FARGO & CO NEW | 1,313 | 74,000 | 0.10% | ||
| 42 | ISHARES TR | 1,175 | 75,000 | 0.10% | ||
| 43 | POWERSHARES ETF TRUST | 6,510 | 75,000 | 0.10% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 1,200 | 77,000 | 0.11% | ||
| 45 | SYMANTEC CORP | 3,400 | 79,000 | 0.11% | ||
| 46 | CONOCOPHILLIPS | 1,400 | 86,000 | 0.12% | ||
| 47 | ALPS ETF TR | 5,663 | 88,000 | 0.12% | ||
| 48 | ISHARES COHEN & STEERS REIT ETF | 1,060 | 95,000 | 0.13% | ||
| 49 | COSTCO WHSL CORP NEW | 700 | 95,000 | 0.13% | ||
| 50 | PACCAR INC | 1,572 | 100,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110443-15-000003, filed 2015.08.04).
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.
