| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDEAVOUR SILVER CORP | 10,000 | 40,000 | 0.00% | ||
| 2 | IAMGOLD CORP | 10,000 | 41,000 | 0.00% | ||
| 3 | ONCOCYTE CORP | 20,696 | 74,000 | 0.01% | ||
| 4 | PIMCO CA Municipal Income II | 10,100 | 124,000 | 0.01% | ||
| 5 | HP INC | 12,732 | 160,000 | 0.01% | ||
| 6 | PIMCO CALIF MUN INCOME FD II | 16,000 | 177,000 | 0.01% | ||
| 7 | BANK AMERICA CORP | 14,289 | 190,000 | 0.02% | ||
| 8 | HELMERICH & PAYNE INC | 3,000 | 201,000 | 0.02% | ||
| 9 | CONOCOPHILLIPS | 5,025 | 219,000 | 0.02% | ||
| 10 | CATERPILLAR INC | 2,909 | 221,000 | 0.02% | ||
| 11 | PROSHARES TR | 3,400 | 225,000 | 0.02% | ||
| 12 | HEWLETT PACKARD ENTERPRISE C | 12,718 | 232,000 | 0.02% | ||
| 13 | PHILLIPS 66 | 3,030 | 240,000 | 0.02% | ||
| 14 | ISHARES TR | 2,218 | 245,000 | 0.02% | ||
| 15 | NUCOR CORP | 5,111 | 253,000 | 0.02% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 2,837 | 254,000 | 0.02% | ||
| 17 | CVB FINL CORP COM | 15,635 | 256,000 | 0.02% | ||
| 18 | ISHARES | 5,901 | 265,000 | 0.02% | ||
| 19 | SOUTHWEST AIRLS CO | 6,998 | 274,000 | 0.02% | ||
| 20 | COMCAST CORP NEW | 4,235 | 276,000 | 0.02% | ||
| 21 | ISHARES TR | 2,655 | 278,000 | 0.02% | ||
| 22 | MCDONALDS CORP | 2,413 | 290,000 | 0.02% | ||
| 23 | 3M CO | 1,663 | 291,000 | 0.02% | ||
| 24 | HONEYWELL INTL INC | 2,514 | 292,000 | 0.02% | ||
| 25 | VANGUARD CHARLOTTE FDS | 5,251 | 292,000 | 0.02% | ||
| 26 | SCHWAB U.S. MID-CAP ETF | 6,977 | 293,000 | 0.02% | ||
| 27 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 9,139 | 300,000 | 0.02% | ||
| 28 | JPMORGAN CHASE & CO | 4,841 | 301,000 | 0.02% | ||
| 29 | MICROSOFT CORP | 5,952 | 305,000 | 0.03% | ||
| 30 | ALPHABET INC | 443 | 307,000 | 0.03% | ||
| 31 | ISHARES 20 YEAR TREASURY BOND ETF | 2,269 | 315,000 | 0.03% | ||
| 32 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,823 | 316,000 | 0.03% | ||
| 33 | BP PLC SPONS | 9,053 | 321,000 | 0.03% | ||
| 34 | WISDOMTREE TR | 8,511 | 330,000 | 0.03% | ||
| 35 | FACEBOOK INC | 2,892 | 330,000 | 0.03% | ||
| 36 | ISHARES TR | 5,017 | 333,000 | 0.03% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 4,536 | 334,000 | 0.03% | ||
| 38 | XILINX INC | 7,619 | 351,000 | 0.03% | ||
| 39 | ISHARES TR | 3,129 | 360,000 | 0.03% | ||
| 40 | AMAZON COM INC | 510 | 365,000 | 0.03% | ||
| 41 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,823 | 410,000 | 0.03% | ||
| 42 | DUKE ENERGY CORP NEW | 5,011 | 430,000 | 0.04% | ||
| 43 | WELLS FARGO & CO NEW | 9,138 | 432,000 | 0.04% | ||
| 44 | Ishares - Japan | 39,098 | 450,000 | 0.04% | ||
| 45 | CSX CORP | 17,565 | 458,000 | 0.04% | ||
| 46 | Applied Materials | 19,309 | 463,000 | 0.04% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 3,061 | 465,000 | 0.04% | ||
| 48 | UNION PAC CORP | 5,873 | 512,000 | 0.04% | ||
| 49 | STARBUCKS CORP | 9,311 | 532,000 | 0.04% | ||
| 50 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 10,231 | 541,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278573-16-000022, filed 2016.07.25).
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.
