| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD SPECIALIZED FUNDS | 30,596 | 2,486,000 | 0.42% | ||
| 52 | SPDR S&P DIVIDEND ETF | 29,358 | 2,347,000 | 0.40% | ||
| 53 | ISHARES RUSSELL 1000 ETF | 20,545 | 2,344,000 | 0.40% | ||
| 54 | INTEL CORP | 72,054 | 2,331,000 | 0.39% | ||
| 55 | VANGUARD SHORT TERM CORPORATE | 28,891 | 2,313,000 | 0.39% | ||
| 56 | ISHARES TRUST S&P 100 ETF | 25,169 | 2,300,000 | 0.39% | ||
| 57 | ORACLE CORPORATION | 55,561 | 2,273,000 | 0.38% | ||
| 58 | SELECT SECTOR SPDR TRUST THE F | 99,222 | 2,232,000 | 0.38% | ||
| 59 | Altria Group, Inc. | 35,361 | 2,216,000 | 0.38% | ||
| 60 | SPDR INDEX SHS FDS | 53,459 | 2,216,000 | 0.38% | ||
| 61 | ISHARES COHEN & STEERS REIT ETF | 21,409 | 2,209,000 | 0.37% | ||
| 62 | Ishares - Italy | 172,600 | 2,106,000 | 0.36% | ||
| 63 | BANK AMER CORP | 152,804 | 2,066,000 | 0.35% | ||
| 64 | VANGUARD INDEX FDS | 19,382 | 2,063,000 | 0.35% | ||
| 65 | 0 | 1,146,083 | 2,052,000 | 0.35% | ||
| 66 | FARM CREDIT BANK O 0 PFD DUE 1 | 1,600 | 2,003,000 | 0.34% | ||
| 67 | MARKET VECTORS TR RUSSIAETF | 117,500 | 1,922,000 | 0.33% | ||
| 68 | Berkshire Hathaway Class A 1/100 | 900 | 1,921,000 | 0.33% | ||
| 69 | SELECT SECTOR SPDR TR | 30,116 | 1,864,000 | 0.32% | ||
| 70 | VANGUARD INDEX FDS | 17,066 | 1,789,000 | 0.30% | ||
| 71 | ISHARES TR | 21,900 | 1,788,000 | 0.30% | ||
| 72 | VANGUARD INDEX FDS | 20,459 | 1,714,000 | 0.29% | ||
| 73 | SPDR INDEX SHARES FUNDS SPDR E | 51,151 | 1,700,000 | 0.29% | ||
| 74 | PROCTER AND GAMBLE CO | 20,574 | 1,693,000 | 0.29% | ||
| 75 | VANGUARD INFORM TECH | 14,904 | 1,633,000 | 0.28% | ||
| 76 | PJSC Gazprom Sp ADR | 363,600 | 1,565,000 | 0.27% | ||
| 77 | SELECT SECTOR SPDR TRUST THE H | 23,075 | 1,564,000 | 0.26% | ||
| 78 | GABELLI EQUITY TR INC | 285,499 | 1,551,000 | 0.26% | ||
| 79 | S&P MidCap 400 Spdrs | 5,550 | 1,458,000 | 0.25% | ||
| 80 | VISA INC CL A COMMON STOCK | 18,820 | 1,440,000 | 0.24% | ||
| 81 | CALIFORNIA REP BANCO | 56,500 | 1,421,000 | 0.24% | ||
| 82 | JOHNSON & JOHNSON | 12,838 | 1,389,000 | 0.24% | ||
| 83 | JPMorgan Chase & Co | 23,188 | 1,373,000 | 0.23% | ||
| 84 | POWERSHARES ETF TRUST | 22,141 | 1,331,000 | 0.23% | ||
| 85 | BLACKBERRY LTD | 163,752 | 1,325,000 | 0.22% | ||
| 86 | EATON VANCE TAX ADVT DIV INC | 68,267 | 1,310,000 | 0.22% | ||
| 87 | BLACKSTONE GROUP L P (THE) COM | 45,208 | 1,268,000 | 0.21% | ||
| 88 | CITIGROUPINC | 29,502 | 1,232,000 | 0.21% | ||
| 89 | Vaneck Vectors Jr Gold Miners | 44,000 | 1,225,000 | 0.21% | ||
| 90 | PACWEST BANCORP DEL COM | 32,913 | 1,223,000 | 0.21% | ||
| 91 | FIDELITY NATL FINL INC NEW | 111,033 | 1,205,000 | 0.20% | ||
| 92 | Pope Resources Ltd | 19,597 | 1,185,000 | 0.20% | ||
| 93 | COSTCO WHSL CORP NEW | 7,367 | 1,161,000 | 0.20% | ||
| 94 | Powershares QQQ Trust | 10,574 | 1,154,000 | 0.20% | ||
| 95 | BLACKROCK GLOBAL OPP EQTY TR | 95,860 | 1,139,000 | 0.19% | ||
| 96 | ISHARES TR | 22,485 | 1,134,000 | 0.19% | ||
| 97 | ALPHABET INC. CLASS C | 1,516 | 1,129,000 | 0.19% | ||
| 98 | NORTHSTAR REALTY FIN CORP | 83,990 | 1,102,000 | 0.19% | ||
| 99 | J ALEXANDERS HLDGS | 103,772 | 1,096,000 | 0.19% | ||
| 100 | United Kingdom ETF - iShares | 68,074 | 1,067,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-16-000007, filed 2016.04.05).
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.
