| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | 10,000 | 10,000 | 0.00% | PRN | |
| 2 | WELLS FARGO & CO NEW | 4,170 | 227,000 | 0.02% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 7,948 | 240,000 | 0.03% | ||
| 4 | CONOCOPHILLIPS | 4,408 | 274,000 | 0.03% | ||
| 5 | ISHARES TR | 2,764 | 290,000 | 0.03% | ||
| 6 | ISHARES TR | 3,489 | 300,000 | 0.03% | ||
| 7 | WISDOMTREE TR | 4,000 | 304,000 | 0.03% | ||
| 8 | VANGUARD INDEX FDS | 2,929 | 315,000 | 0.03% | ||
| 9 | GOOGLE INC | 576 | 316,000 | 0.03% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 576 | 320,000 | 0.03% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 1,200 | 333,000 | 0.04% | ||
| 12 | COCA COLA CO | 8,460 | 343,000 | 0.04% | ||
| 13 | CLOROX CO DEL | 3,118 | 344,000 | 0.04% | ||
| 14 | XILINX INC | 8,611 | 364,000 | 0.04% | ||
| 15 | WISDOMTREE TR | 5,046 | 364,000 | 0.04% | ||
| 16 | ISHARES | 7,617 | 371,000 | 0.04% | ||
| 17 | UNILEVER PLC | 8,906 | 371,000 | 0.04% | ||
| 18 | Hewlett Packard Co | 12,300 | 383,000 | 0.04% | ||
| 19 | SCHWAB CHARLES CORP | 12,645 | 385,000 | 0.04% | ||
| 20 | PEPSICO INC | 4,189 | 401,000 | 0.04% | ||
| 21 | CAMPBELL SOUP CO | 8,951 | 417,000 | 0.05% | ||
| 22 | INTEL CORP | 13,401 | 419,000 | 0.05% | ||
| 23 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,783 | 419,000 | 0.05% | ||
| 24 | PG&E CORP | 8,265 | 439,000 | 0.05% | ||
| 25 | ISHARES TR | 5,209 | 442,000 | 0.05% | ||
| 26 | SCHWAB U.S. SMALL-CAP ETF | 7,800 | 449,000 | 0.05% | ||
| 27 | UNITED SEC BANCSHARES FRESNO CALIFORNIA | 84,386 | 453,000 | 0.05% | ||
| 28 | POWERSHARES QQQ TRUST | 4,660 | 492,000 | 0.05% | ||
| 29 | CSX CORP | 15,165 | 502,000 | 0.05% | ||
| 30 | SCHWAB EMERGING MARKETS EQUITY ETF | 20,793 | 507,000 | 0.05% | ||
| 31 | PFIZER INC | 15,229 | 530,000 | 0.06% | ||
| 32 | ISHARES TR | 6,825 | 532,000 | 0.06% | ||
| 33 | ISHARES TR | 13,391 | 537,000 | 0.06% | ||
| 34 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,923 | 545,000 | 0.06% | ||
| 35 | VANGUARD INDEX FDS | 6,469 | 546,000 | 0.06% | ||
| 36 | ISHARES TRUST S&P 100 ETF | 6,456 | 583,000 | 0.06% | ||
| 37 | ISHARES TR | 19,181 | 630,000 | 0.07% | ||
| 38 | UNION PAC CORP | 5,910 | 640,000 | 0.07% | ||
| 39 | ISHARES TR | 19,158 | 644,000 | 0.07% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 4,025 | 646,000 | 0.07% | ||
| 41 | ISHARES TR | 5,435 | 646,000 | 0.07% | ||
| 42 | KIMBERLY CLARK CORP | 6,156 | 659,000 | 0.07% | ||
| 43 | LOCKHEED MARTIN CORP | 3,261 | 662,000 | 0.07% | ||
| 44 | PROCTER AND GAMBLE CO | 8,361 | 685,000 | 0.07% | ||
| 45 | ISHARES TR | 9,186 | 689,000 | 0.07% | ||
| 46 | ISHARES TR | 17,775 | 713,000 | 0.08% | ||
| 47 | WISDOMTREE TR | 8,292 | 714,000 | 0.08% | ||
| 48 | AT&T INC | 21,990 | 718,000 | 0.08% | ||
| 49 | ISHARES TR | 6,293 | 824,000 | 0.09% | ||
| 50 | PIMCO ETF TR | 10,752 | 1,088,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278573-15-000004, filed 2015.04.14).
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.
