| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | FIDELITY NATL FINL INC NEW | 111,033 | 1,708,000 | 0.25% | ||
| 352 | Powershares QQQ Trust | 16,204 | 1,735,000 | 0.25% | ||
| 353 | ENTERPRISE PRODS PARTNERS L | 59,112 | 1,767,000 | 0.25% | ||
| 354 | EATON VANCE TAX ADVT DIV INC | 89,339 | 1,769,000 | 0.25% | ||
| 355 | GABELLI EQUITY TR INC | 285,592 | 1,788,000 | 0.26% | ||
| 356 | VANGUARD INDEX FDS | 17,019 | 1,822,000 | 0.26% | ||
| 357 | Berkshire Hathaway Class A 1/100 | 900 | 1,844,000 | 0.27% | ||
| 358 | ISHARES COHEN & STEERS REIT ETF | 20,909 | 1,874,000 | 0.27% | ||
| 359 | MAGELLAN MIDSTREAM PRTNRS LP | 25,993 | 1,907,000 | 0.27% | ||
| 360 | PJSC Gazprom Sp ADR | 363,600 | 1,916,000 | 0.28% | ||
| 361 | SPDR INDEX SHS FDS | 45,888 | 1,921,000 | 0.28% | ||
| 362 | Altria Group, Inc. | 40,483 | 1,980,000 | 0.28% | ||
| 363 | ISHARES RUSSELL 1000 ETF | 17,074 | 1,981,000 | 0.28% | ||
| 364 | FARM CREDIT BANK O 0 PFD DUE 1 | 1,600 | 1,985,000 | 0.29% | ||
| 365 | ENRGY TRNSFR EQU | 31,944 | 2,050,000 | 0.29% | ||
| 366 | CALIFORNIA REP BANCO | 70,000 | 2,055,000 | 0.30% | ||
| 367 | VANGUARD INDEX FDS | 19,250 | 2,061,000 | 0.30% | ||
| 368 | VANGUARD SPECIALIZED FUNDS | 26,887 | 2,113,000 | 0.30% | ||
| 369 | PROCTER AND GAMBLE CO | 27,773 | 2,173,000 | 0.31% | ||
| 370 | ISHARES TR | 12,995 | 2,213,000 | 0.32% | ||
| 371 | CITIGROUPINC | 42,074 | 2,324,000 | 0.33% | ||
| 372 | BLACKROCK MUNICIPAL INCO | 172,626 | 2,325,000 | 0.33% | ||
| 373 | INTEL CORP | 78,137 | 2,377,000 | 0.34% | ||
| 374 | BLACKROCK MUNI YIELD CALIF | 159,511 | 2,407,000 | 0.35% | ||
| 375 | AMPHENOL CORP NEW | 41,576 | 2,410,000 | 0.35% | ||
| 376 | ISHARES TR | 38,791 | 2,463,000 | 0.35% | ||
| 377 | Exxon Mobil Corp | 29,801 | 2,479,000 | 0.36% | ||
| 378 | SCHWAB U.S. LARGE-CAP ETF | 53,128 | 2,619,000 | 0.38% | ||
| 379 | ISHARES TR | 35,164 | 2,643,000 | 0.38% | ||
| 380 | SPDR S&P DIVIDEND ETF | 34,712 | 2,645,000 | 0.38% | ||
| 381 | ORACLE CORPORATION | 66,056 | 2,662,000 | 0.38% | ||
| 382 | Ishares - Italy | 186,114 | 2,771,000 | 0.40% | ||
| 383 | BANK AMER CORP | 162,919 | 2,773,000 | 0.40% | ||
| 384 | ISHARES TR | 25,294 | 2,834,000 | 0.41% | ||
| 385 | MICROSOFT CORP | 68,524 | 3,026,000 | 0.44% | ||
| 386 | ISHARES TR | 32,406 | 3,209,000 | 0.46% | ||
| 387 | POWERSHARES ETF TRUST II | 126,463 | 3,331,000 | 0.48% | ||
| 388 | CENTRAL FD CDA LTD | 287,720 | 3,355,000 | 0.48% | ||
| 389 | AMAZON COM INC | 7,833 | 3,400,000 | 0.49% | ||
| 390 | ISHARES TR | 34,536 | 3,757,000 | 0.54% | ||
| 391 | PIMCO ACTIVE BOND ETF | 35,191 | 3,766,000 | 0.54% | ||
| 392 | VISA INC CL A COMMON STOCK | 57,621 | 3,869,000 | 0.56% | ||
| 393 | ISHARES | 144,000 | 4,015,000 | 0.58% | ||
| 394 | PIMCO 0-5 YEAR HIGH YIELD CORP | 45,745 | 4,569,000 | 0.66% | ||
| 395 | APPLE INC | 37,595 | 4,715,000 | 0.68% | ||
| 396 | Tableau Software Inc | 44,007 | 5,074,000 | 0.73% | ||
| 397 | 0 | 1,234,449 | 5,295,000 | 0.76% | ||
| 398 | BLACKROCK MUNIYIELD CALI QLT | 373,599 | 5,406,000 | 0.78% | ||
| 399 | US BANCORP DEL | 128,273 | 5,567,000 | 0.80% | ||
| 400 | COCA COLA CO | 146,648 | 5,753,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-15-000003, filed 2015.07.08).
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.
