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Institutional Investment Manager
WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC (CIK: 0001142495) incorporated in California, located at 225 S Lake Ave Penthouse, Pasadena, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 789 holdings with a total value of $611,005,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 ISHARES TR 69,679 2,780,000 0.45%
752 HOME DEPOT INC 21,811 2,785,000 0.46%
753 AMAZON COM INC 3,960 2,834,000 0.46%
754 VANGUARD INDEX FDS 27,692 2,967,000 0.49%
755 DOMINION ENERGY INC 38,790 3,023,000 0.49%
756 LEGGETT &PLATT INC 59,240 3,028,000 0.50%
757 SPDR S&P 500 ETF TR 15,070 3,157,000 0.52%
758 WEYERHAEUSER CO 106,620 3,174,000 0.52%
759 STARBUCKS CORP 55,639 3,178,000 0.52%
760 CVS HEALTH CORP 33,467 3,204,000 0.52%
761 MCDONALDS CORP 26,698 3,213,000 0.53%
762 PROCTER AND GAMBLE CO 38,482 3,258,000 0.53%
763 UNITED CMNTY FINL CORP OHIO 561,488 3,414,000 0.56%
764 VANGUARD WORLD FD 25,278 3,491,000 0.57%
765 GILEAD SCIENCES INC 42,425 3,539,000 0.58%
766 DISNEY WALT CO 38,094 3,726,000 0.61%
767 BRISTOL MYERS SQUIBB CO 51,717 3,804,000 0.62%
768 LOCKHEED MARTIN CORP 15,681 3,892,000 0.64%
769 TRC COS INC 637,831 4,031,000 0.66%
770 MICROSOFT CORP 80,619 4,125,000 0.68%
771 FACEBOOK INC 37,329 4,266,000 0.70%
772 ISHARES TR 40,815 4,508,000 0.74%
773 ISHARES 20 YEAR TREASURY BOND ETF 32,780 4,553,000 0.75%
774 ABBVIE INC 74,507 4,613,000 0.75%
775 PFIZER INC 131,613 4,634,000 0.76%
776 WILLDAN GROUP INC 466,618 4,955,000 0.81%
777 Northrim BanCorp Inc 209,621 5,511,000 0.90%
778 CHEVRON CORP NEW 55,652 5,834,000 0.95%
779 JOHNSON & JOHNSON 48,175 5,844,000 0.96%
780 WELLS FARGO & CO NEW 124,433 5,889,000 0.96%
781 VERIZON COMMUNICATIONS INC 109,047 6,089,000 1.00%
782 BERKSHIRE HATHAWAY INC DEL 44,713 6,474,000 1.06%
783 AT&T INC 149,869 6,476,000 1.06%
784 EXXON MOBIL CORP 70,700 6,627,000 1.08%
785 UNIFI INC COM NEW 271,316 7,388,000 1.21%
786 VIRCO MFG CO COM 1,736,025 7,552,000 1.24%
787 GENERAL ELECTRIC CO 318,630 10,030,000 1.64%
788 APPLE INC 152,918 14,619,000 2.39%
789 GENERAL GROWTH 1,676,282 49,987,000 8.18%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-16-000015, filed 2016.08.02).

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.