| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HERBALIFE LTD | 16,750 | 1,031,000 | 0.17% | ||
| 102 | WELLS FARGO & CO NEW | 21,311 | 1,030,000 | 0.17% | ||
| 103 | BOEING CO | 8,084 | 1,026,000 | 0.17% | ||
| 104 | PEPSICO INC | 9,932 | 1,018,000 | 0.17% | ||
| 105 | CISCO SYSTEMS INC | 35,453 | 1,009,000 | 0.17% | ||
| 106 | ISHARES RUSSELL 3000 ETF | 8,323 | 1,006,000 | 0.17% | ||
| 107 | MANULIFE FINL CORP | 70,786 | 1,000,000 | 0.17% | ||
| 108 | Util Slct Sector SPDR Fund | 19,994 | 992,000 | 0.17% | ||
| 109 | VANGUARD TAX-MANAGED FDS | 26,269 | 943,000 | 0.16% | ||
| 110 | SPDR S&P TRANSPORTATION ETF | 20,476 | 940,000 | 0.16% | ||
| 111 | LITHIA MTRS INC COM | 10,673 | 932,000 | 0.16% | ||
| 112 | SSGA ACTIVE ETF TR | 18,735 | 925,000 | 0.16% | ||
| 113 | Nuveen CA Qualty Muni Income F | 55,942 | 901,000 | 0.15% | ||
| 114 | BARRICK GOLD CORP | 65,515 | 890,000 | 0.15% | ||
| 115 | AT&T Inc New | 22,542 | 883,000 | 0.15% | ||
| 116 | MAGELLAN MIDSTREAM PRTNRS LP | 12,785 | 880,000 | 0.15% | ||
| 117 | ENTERPRISE PRODS PARTNERS L | 35,087 | 864,000 | 0.15% | ||
| 118 | ISHARES | 32,000 | 842,000 | 0.14% | ||
| 119 | Facebook Inc Cl A | 7,368 | 840,000 | 0.14% | ||
| 120 | SPDR SERIES TRUST | 22,082 | 831,000 | 0.14% | ||
| 121 | VANGUARD INTL EQUITY INDEX F | 15,212 | 814,000 | 0.14% | ||
| 122 | POWERSHARES ETF TRUST II | 30,633 | 807,000 | 0.14% | ||
| 123 | Sprott Physical Gold Trust | 79,394 | 803,000 | 0.14% | ||
| 124 | SEATTLE GENETICS INC | 22,800 | 800,000 | 0.14% | ||
| 125 | GILEAD SCIENCES INC | 8,688 | 798,000 | 0.14% | ||
| 126 | ABBOTT LABS | 18,936 | 792,000 | 0.13% | ||
| 127 | ISHARES TR | 6,985 | 786,000 | 0.13% | ||
| 128 | Alphabet Inc Cap Stock Cl A | 986 | 752,000 | 0.13% | ||
| 129 | HILTON WORLDWIDE HLDGS | 33,300 | 750,000 | 0.13% | ||
| 130 | INVESCO CALIF VALUE MUN INC | 53,977 | 748,000 | 0.13% | ||
| 131 | MERIDIAN BIOSCIENCE INC | 35,400 | 729,000 | 0.12% | ||
| 132 | GENESIS ENERGY LP COM UNITS NPV | 22,772 | 724,000 | 0.12% | ||
| 133 | TYSON FOODS INC | 10,601 | 707,000 | 0.12% | ||
| 134 | ENRGY TRNSFR EQU | 98,313 | 701,000 | 0.12% | ||
| 135 | ALTAIR - SPECIAL OPPORTUNITY | 488,033 | 682,000 | 0.12% | ||
| 136 | VANGUARD INDEX FDS | 3,600 | 679,000 | 0.11% | ||
| 137 | VANGUARD WORLD FD | 8,085 | 672,000 | 0.11% | ||
| 138 | STARBUCKS CORP | 11,229 | 670,000 | 0.11% | ||
| 139 | NESTLE SA SPONSORED ADR REPSTG | 8,862 | 662,000 | 0.11% | ||
| 140 | PIMCO Corporate Opportunity Fu | 48,500 | 661,000 | 0.11% | ||
| 141 | Exxon Mobil Corp | 7,815 | 653,000 | 0.11% | ||
| 142 | KIMBERLY CLARK CORP | 4,856 | 653,000 | 0.11% | ||
| 143 | NIKE INC | 10,550 | 648,000 | 0.11% | ||
| 144 | ULTA | 3,345 | 648,000 | 0.11% | ||
| 145 | EATON VANCE TX ADVNT GLB | 29,735 | 642,000 | 0.11% | ||
| 146 | GENERAL MLS INC | 10,097 | 639,000 | 0.11% | ||
| 147 | ALACER GOLD CORP | 351,410 | 638,000 | 0.11% | ||
| 148 | BLACKROCK TAXABL MUNI BN | 27,618 | 635,000 | 0.11% | ||
| 149 | POWERSHARES ETF TR | 33,715 | 634,000 | 0.11% | ||
| 150 | AbbVie Inc | 10,993 | 628,000 | 0.11% |
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.
