| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | WILLIAMS COS INC DEL | 39,932 | 1,244,000 | 0.19% | ||
| 252 | ARRAY BIOPHARMA INC | 141,470 | 1,244,000 | 0.19% | ||
| 253 | MANULIFE FINL CORP | 70,786 | 1,261,000 | 0.19% | ||
| 254 | ISHARES TR | 9,454 | 1,274,000 | 0.19% | ||
| 255 | Pope Resources Ltd | 19,597 | 1,274,000 | 0.19% | ||
| 256 | BLACKSTONE GROUP L P (THE) COM | 50,579 | 1,367,000 | 0.21% | ||
| 257 | Alphabet Inc Cap Stock Cl A | 1,728 | 1,369,000 | 0.21% | ||
| 258 | EATON VANCE TAX ADVT DIV INC | 68,077 | 1,398,000 | 0.21% | ||
| 259 | VISA INC CL A COMMON STOCK | 18,096 | 1,412,000 | 0.21% | ||
| 260 | BOEING CO | 9,097 | 1,416,000 | 0.21% | ||
| 261 | MACYS INC | 42,000 | 1,504,000 | 0.23% | ||
| 262 | FIDELITY NATL FINL INC NEW | 111,033 | 1,521,000 | 0.23% | ||
| 263 | PACWEST BANCORP DEL COM | 28,179 | 1,534,000 | 0.23% | ||
| 264 | Pimco Enhanced Short Maturit | 15,910 | 1,612,000 | 0.24% | ||
| 265 | CITIGROUPINC | 27,617 | 1,642,000 | 0.25% | ||
| 266 | Altria Group, Inc. | 25,009 | 1,691,000 | 0.25% | ||
| 267 | VANGUARD INDEX FDS | 20,500 | 1,692,000 | 0.26% | ||
| 268 | JPMorgan Chase & Co | 20,215 | 1,744,000 | 0.26% | ||
| 269 | ISHARES TR | 19,954 | 1,767,000 | 0.27% | ||
| 270 | ISHARES TR | 47,563 | 1,770,000 | 0.27% | ||
| 271 | GABELLI EQUITY TR INC | 321,808 | 1,776,000 | 0.27% | ||
| 272 | PJSC Gazprom Sp ADR | 363,600 | 1,816,000 | 0.27% | ||
| 273 | VANECK VECTORS ETF TR | 58,000 | 1,830,000 | 0.28% | ||
| 274 | PROCTER AND GAMBLE CO | 22,314 | 1,876,000 | 0.28% | ||
| 275 | FARM CREDIT BANK O 0 PFD DUE 1 | 1,600 | 1,912,000 | 0.29% | ||
| 276 | ISHARES INC | 81,023 | 1,962,000 | 0.30% | ||
| 277 | ORACLE CORPORATION | 51,069 | 1,964,000 | 0.30% | ||
| 278 | VANGUARD INDEX FDS | 17,265 | 1,991,000 | 0.30% | ||
| 279 | WISDOMTREE EUROPE HEDGED EQTY | 35,049 | 2,012,000 | 0.30% | ||
| 280 | SSGA ACTIVE ETF TR | 42,290 | 2,046,000 | 0.31% | ||
| 281 | VANGUARD INDEX FDS | 19,505 | 2,174,000 | 0.33% | ||
| 282 | Berkshire Hathaway Class A 1/100 | 900 | 2,197,000 | 0.33% | ||
| 283 | ISHARES TR | 12,307 | 2,202,000 | 0.33% | ||
| 284 | SELECT SECTOR SPDR TR | 29,650 | 2,233,000 | 0.34% | ||
| 285 | ISHARES TR | 40,109 | 2,315,000 | 0.35% | ||
| 286 | ISHARES COHEN & STEERS REIT ETF | 24,219 | 2,413,000 | 0.36% | ||
| 287 | VANECK VECTORS RUSSIA ETF | 117,500 | 2,493,000 | 0.38% | ||
| 288 | BLACKROCK MUNI YIELD CALIF | 163,211 | 2,493,000 | 0.38% | ||
| 289 | ISHARES TR | 22,660 | 2,499,000 | 0.38% | ||
| 290 | ISHARES TRUST S&P 100 ETF | 25,169 | 2,499,000 | 0.38% | ||
| 291 | ISHARES RUSSELL 1000 ETF | 21,039 | 2,618,000 | 0.39% | ||
| 292 | VANGUARD SPECIALIZED FUNDS | 30,911 | 2,633,000 | 0.40% | ||
| 293 | ISHARES TR | 27,006 | 2,833,000 | 0.43% | ||
| 294 | ISHARES TR | 26,253 | 2,971,000 | 0.45% | ||
| 295 | Verizon Communications Inc | 56,997 | 3,042,000 | 0.46% | ||
| 296 | CATERPILLAR INC | 33,067 | 3,067,000 | 0.46% | ||
| 297 | CENTRAL FD CDA LTD | 272,400 | 3,075,000 | 0.46% | ||
| 298 | APPLE INC | 27,504 | 3,185,000 | 0.48% | ||
| 299 | BANK AMER CORP | 149,955 | 3,314,000 | 0.50% | ||
| 300 | BLACKROCK MUNICIPAL INCO | 243,637 | 3,372,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-17-000001, filed 2017.01.30).
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.
