| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKSTONE GROUP L P | 19,910 | 508,000 | 0.05% | ||
| 52 | ADOBE INC | 4,688 | 509,000 | 0.05% | ||
| 53 | ENTERPRISE PRODS PARTNERS L | 19,379 | 535,000 | 0.05% | ||
| 54 | GENUINE PARTS CO | 5,600 | 563,000 | 0.05% | ||
| 55 | HOLLYFRONTIER CORP | 23,450 | 575,000 | 0.05% | ||
| 56 | SKYWORKS SOLUTIONS INC | 7,650 | 582,000 | 0.05% | ||
| 57 | Rexford Industrial Realty Inc | 26,090 | 597,000 | 0.05% | ||
| 58 | FLAHERTY CRUMRINE PFD INCO | 53,708 | 618,000 | 0.06% | ||
| 59 | PHILLIPS 66 | 7,777 | 626,000 | 0.06% | ||
| 60 | DISCOVER FINANCIAL | 11,107 | 628,000 | 0.06% | ||
| 61 | VERISK ANALYTICS INC | 8,120 | 660,000 | 0.06% | ||
| 62 | GENERAL MLS INC | 10,698 | 683,000 | 0.06% | ||
| 63 | ISHARES TR | 6,700 | 698,000 | 0.06% | ||
| 64 | SELECT SECTOR SPDR TR | 14,832 | 709,000 | 0.06% | ||
| 65 | SELECT SECTOR SPDR TR | 10,295 | 727,000 | 0.07% | ||
| 66 | TWENTY FIRST CENTY FOX INC | 30,400 | 736,000 | 0.07% | ||
| 67 | T ROWE PRICE | 11,135 | 740,000 | 0.07% | ||
| 68 | FLAHERTY & CRUMRINE DYN PFD | 29,800 | 750,000 | 0.07% | ||
| 69 | VANGUARD INDEX FDS | 7,600 | 754,000 | 0.07% | ||
| 70 | ISHARES TR | 4,330 | 755,000 | 0.07% | ||
| 71 | VAIL RESORTS INC | 4,848 | 761,000 | 0.07% | ||
| 72 | Mylan Inc | 19,979 | 762,000 | 0.07% | ||
| 73 | STATE STR CORP | 10,984 | 765,000 | 0.07% | ||
| 74 | PUBLIC STORAGE | 3,464 | 773,000 | 0.07% | ||
| 75 | ANADARKO PETR | 12,250 | 776,000 | 0.07% | ||
| 76 | VANGUARD INDEX FDS | 6,417 | 784,000 | 0.07% | ||
| 77 | US BANCORP DEL | 18,583 | 797,000 | 0.07% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 8,144 | 811,000 | 0.07% | ||
| 79 | EDISON INTL | 11,249 | 813,000 | 0.07% | ||
| 80 | EBAY INC | 25,168 | 828,000 | 0.08% | ||
| 81 | Pentair plc | 13,200 | 848,000 | 0.08% | ||
| 82 | HARMAN INTL INDS INC | 10,650 | 899,000 | 0.08% | ||
| 83 | TRACTOR SUPPLY CO | 14,075 | 948,000 | 0.09% | ||
| 84 | POWERSHARES ETF TRUST | 38,800 | 955,000 | 0.09% | ||
| 85 | PRICELINE GRP INC | 690 | 1,015,000 | 0.09% | ||
| 86 | ISHARES TR | 27,316 | 1,023,000 | 0.09% | ||
| 87 | VULCAN MATLS CO | 9,080 | 1,033,000 | 0.09% | ||
| 88 | DOW CHEM CO | 20,015 | 1,037,000 | 0.09% | ||
| 89 | Vodafone Airtouch ADR | 36,443 | 1,062,000 | 0.10% | ||
| 90 | HALLIBURTON | 24,123 | 1,083,000 | 0.10% | ||
| 91 | UNILEVER N V | 23,483 | 1,083,000 | 0.10% | ||
| 92 | SPDR S&P EMERG MKTS EDIV | 39,567 | 1,095,000 | 0.10% | ||
| 93 | Alcoa | 110,725 | 1,123,000 | 0.10% | ||
| 94 | ISHARES TR | 5,450 | 1,186,000 | 0.11% | ||
| 95 | LILLY ELI & CO | 15,245 | 1,224,000 | 0.11% | ||
| 96 | DAILY JOURNAL CORP | 6,000 | 1,314,000 | 0.12% | ||
| 97 | ECOLAB INC | 10,808 | 1,316,000 | 0.12% | ||
| 98 | ROYAL DUTCH SHELL A ADRF | 26,701 | 1,337,000 | 0.12% | ||
| 99 | FORTIVE CORP | 27,804 | 1,415,000 | 0.13% | ||
| 100 | LINCOLN ELEC HLDGS INC | 22,950 | 1,437,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001323119-17-000002, filed 2017.02.16).
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.
