| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 32,329 | 3,198,000 | 0.42% | ||
| 52 | ORACLE CORP | 70,281 | 3,033,000 | 0.40% | ||
| 53 | ISHARES TR | 38,924 | 3,033,000 | 0.40% | ||
| 54 | AT&T Inc New | 91,144 | 2,976,000 | 0.39% | ||
| 55 | MCDONALDS CORP | 29,461 | 2,871,000 | 0.38% | ||
| 56 | ISHARES TR | 42,819 | 2,747,000 | 0.36% | ||
| 57 | SPDR S&P DIVIDEND ETF | 34,638 | 2,709,000 | 0.36% | ||
| 58 | BLACKROCK MUNICIPAL INCO | 183,255 | 2,687,000 | 0.36% | ||
| 59 | SCHWAB U.S. LARGE-CAP ETF | 53,395 | 2,647,000 | 0.35% | ||
| 60 | ISHARES TR | 14,879 | 2,576,000 | 0.34% | ||
| 61 | BLACKROCK MUNI YIELD CALIF | 159,266 | 2,523,000 | 0.33% | ||
| 62 | AMPHENOL CORP NEW | 42,150 | 2,484,000 | 0.33% | ||
| 63 | Remy International Inc | 111,398 | 2,474,000 | 0.33% | ||
| 64 | BANK AMER CORP | 158,708 | 2,443,000 | 0.32% | ||
| 65 | CHEVRON CORP NEW | 23,110 | 2,426,000 | 0.32% | ||
| 66 | EXXON MOBIL CORP | 25,563 | 2,173,000 | 0.29% | ||
| 67 | VANGUARD SPECIALIZED FUNDS | 26,887 | 2,164,000 | 0.29% | ||
| 68 | CALIFORNIA REP BANCO | 80,000 | 2,159,000 | 0.29% | ||
| 69 | ISHARES COHEN & STEERS REIT ETF | 20,844 | 2,108,000 | 0.28% | ||
| 70 | ENRGY TRNSFR EQU | 31,944 | 2,024,000 | 0.27% | ||
| 71 | ENTERPRISE PRODS PARTNERS L | 61,366 | 2,020,000 | 0.27% | ||
| 72 | VANGUARD INDEX FDS | 19,250 | 2,014,000 | 0.27% | ||
| 73 | SPDR INDEX SHS FDS | 46,188 | 2,000,000 | 0.26% | ||
| 74 | FARM CREDIT BANK O 0 PFD DUE 1 | 1,600 | 1,996,000 | 0.26% | ||
| 75 | MAGELLAN MIDSTREAM PRTNRS LP | 25,993 | 1,994,000 | 0.26% | ||
| 76 | ISHARES RUSSELL 1000 ETF | 17,006 | 1,970,000 | 0.26% | ||
| 77 | Berkshire Hathaway Class A 1/100 | 900 | 1,958,000 | 0.26% | ||
| 78 | Verizon Communications Inc | 40,030 | 1,947,000 | 0.26% | ||
| 79 | GABELLI EQUITY TR INC | 293,414 | 1,907,000 | 0.25% | ||
| 80 | EATON VANCE TAX ADVT DIV INC | 92,266 | 1,902,000 | 0.25% | ||
| 81 | VANGUARD INDEX FDS | 17,260 | 1,851,000 | 0.25% | ||
| 82 | Powershares QQQ Trust | 16,491 | 1,741,000 | 0.23% | ||
| 83 | CITIGROUPINC | 33,381 | 1,720,000 | 0.23% | ||
| 84 | VANGUARD INDEX FDS | 20,224 | 1,705,000 | 0.23% | ||
| 85 | VANGUARD INFORM TECH | 15,659 | 1,668,000 | 0.22% | ||
| 86 | VANGUARD INTL EQUITY INDEX F | 39,017 | 1,594,000 | 0.21% | ||
| 87 | FIDELITY NATL FINL INC NEW | 111,033 | 1,566,000 | 0.21% | ||
| 88 | ALTRIA GROUP INC | 31,154 | 1,558,000 | 0.21% | ||
| 89 | SPDR INDEX SHARES FUNDS SPDR E | 40,000 | 1,553,000 | 0.21% | ||
| 90 | S&P MidCap 400 Spdrs | 5,550 | 1,539,000 | 0.20% | ||
| 91 | Tableau Software Inc | 16,609 | 1,537,000 | 0.20% | ||
| 92 | DIREXION DAILY SML CAPBULL 3X | 16,920 | 1,519,000 | 0.20% | ||
| 93 | MARKWEST ENERGY PARTNERS LP | 22,751 | 1,504,000 | 0.20% | ||
| 94 | BLACKBERRY LTD | 161,731 | 1,444,000 | 0.19% | ||
| 95 | EATON VANCE TX ADVNT GLB | 56,177 | 1,390,000 | 0.18% | ||
| 96 | PJSC Gazprom Sp ADR | 291,400 | 1,374,000 | 0.18% | ||
| 97 | JOHNSON & JOHNSON | 13,362 | 1,344,000 | 0.18% | ||
| 98 | BLACKROCK GLOBAL OPP EQTY TR | 95,839 | 1,331,000 | 0.18% | ||
| 99 | COSTCO WHSL CORP NEW | 8,714 | 1,320,000 | 0.17% | ||
| 100 | PEPSICO INC | 13,708 | 1,311,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-15-000002, filed 2015.04.22).
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.
