| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC. CLASS C | 1,516 | 1,179,000 | 0.17% | ||
| 102 | BOEING CO | 8,916 | 1,175,000 | 0.17% | ||
| 103 | BLACKROCK GLOBAL OPP EQTY TR | 95,871 | 1,174,000 | 0.17% | ||
| 104 | COSTCO WHSL CORP NEW | 7,682 | 1,171,000 | 0.17% | ||
| 105 | ISHARES TR | 9,405 | 1,168,000 | 0.17% | ||
| 106 | BARRICK GOLD CORP | 65,515 | 1,161,000 | 0.17% | ||
| 107 | ARRAY BIOPHARMA INC | 170,000 | 1,148,000 | 0.17% | ||
| 108 | PROSHARES ULTRASHORT FTSE EURO | 22,000 | 1,114,000 | 0.16% | ||
| 109 | Pimco Enhanced Short Maturit | 10,767 | 1,092,000 | 0.16% | ||
| 110 | ISHARES FLOATING RATE BOND ETF | 21,485 | 1,091,000 | 0.16% | ||
| 111 | MAGELLAN MIDSTREAM PRTNRS LP | 15,302 | 1,082,000 | 0.16% | ||
| 112 | ISHARES | 32,000 | 1,080,000 | 0.16% | ||
| 113 | ENABLE MIDSTREAM PARTNERS LP | 70,500 | 1,075,000 | 0.16% | ||
| 114 | ISHARES RUSSELL 3000 ETF | 8,323 | 1,067,000 | 0.15% | ||
| 115 | Facebook Inc Cl A | 8,268 | 1,060,000 | 0.15% | ||
| 116 | NORTHSTAR REALTY FIN CORP | 77,490 | 1,020,000 | 0.15% | ||
| 117 | NUVEEN AMT FREE QLTY MUN INC | 69,819 | 1,019,000 | 0.15% | ||
| 118 | J ALEXANDERS HLDGS | 98,772 | 1,001,000 | 0.15% | ||
| 119 | VANGUARD TAX-MANAGED FDS | 26,747 | 1,001,000 | 0.15% | ||
| 120 | MANULIFE FINL CORP | 70,786 | 999,000 | 0.14% | ||
| 121 | Util Slct Sector SPDR Fund | 20,322 | 996,000 | 0.14% | ||
| 122 | SPDR S&P TRANSPORTATION ETF | 20,477 | 969,000 | 0.14% | ||
| 123 | SSGA ACTIVE ETF TR | 18,735 | 940,000 | 0.14% | ||
| 124 | JOHNSON & JOHNSON | 7,937 | 938,000 | 0.14% | ||
| 125 | ALACER GOLD CORP | 364,560 | 926,000 | 0.13% | ||
| 126 | SELECT SECTOR SPDR TRUST THE F | 47,279 | 912,000 | 0.13% | ||
| 127 | NUVEEN QUALITY MUNCP INCOME | 60,407 | 910,000 | 0.13% | ||
| 128 | Nuveen CA Qualty Muni Income F | 54,012 | 887,000 | 0.13% | ||
| 129 | Alphabet Inc Cap Stock Cl A | 1,088 | 875,000 | 0.13% | ||
| 130 | Sprott Physical Gold Trust | 79,394 | 869,000 | 0.13% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 14,937 | 839,000 | 0.12% | ||
| 132 | Siemens AG | 7,000 | 821,000 | 0.12% | ||
| 133 | MAGNACHIP SEMICONDUC | 93,400 | 779,000 | 0.11% | ||
| 134 | HILTON WORLDWIDE HLDGS | 33,300 | 764,000 | 0.11% | ||
| 135 | TYSON FOODS INC | 10,000 | 747,000 | 0.11% | ||
| 136 | CISCO SYSTEMS INC | 23,404 | 742,000 | 0.11% | ||
| 137 | COMCAST CORP NEW | 11,099 | 736,000 | 0.11% | ||
| 138 | Nuveen Dividend Advantage Muni | 44,980 | 723,000 | 0.10% | ||
| 139 | VANGUARD INDEX FDS | 3,600 | 715,000 | 0.10% | ||
| 140 | PIMCO Corporate Opportunity Fu | 48,500 | 709,000 | 0.10% | ||
| 141 | VANGUARD WORLD FD | 8,085 | 707,000 | 0.10% | ||
| 142 | INVESCO CALIF VALUE MUN INC | 50,857 | 701,000 | 0.10% | ||
| 143 | SELECT SECTOR SPDR TRUST THE H | 9,648 | 695,000 | 0.10% | ||
| 144 | Exxon Mobil Corp | 7,932 | 693,000 | 0.10% | ||
| 145 | NESTLE SA SPONSORED ADR REPSTG | 8,734 | 690,000 | 0.10% | ||
| 146 | AbbVie Inc | 10,919 | 689,000 | 0.10% | ||
| 147 | MERIDIAN BIOSCIENCE INC | 35,400 | 683,000 | 0.10% | ||
| 148 | EATON VANCE TX ADVNT GLB | 31,045 | 672,000 | 0.10% | ||
| 149 | INTL PAPER CO | 14,000 | 672,000 | 0.10% | ||
| 150 | BLACKROCK TAXABL MUNI BN | 27,912 | 669,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-16-000009, filed 2016.10.12).
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.
