| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VANGUARD INDEX FDS | 2,940 | 220,000 | 0.01% | ||
| 252 | CONOCOPHILLIPS | 2,400 | 206,000 | 0.01% | ||
| 253 | MOLSON COORS BREWING CO | 2,601 | 193,000 | 0.01% | ||
| 254 | MICROSOFT CORP | 4,483 | 187,000 | 0.01% | ||
| 255 | TOTAL S A | 2,493 | 180,000 | 0.01% | ||
| 256 | AGL Resources Inc | 3,238 | 178,000 | 0.01% | ||
| 257 | W P CAREY INC | 2,751 | 177,000 | 0.01% | ||
| 258 | PFIZER INC | 5,921 | 176,000 | 0.01% | ||
| 259 | SNAP ON INC | 1,472 | 174,000 | 0.01% | ||
| 260 | CDN IMPERIAL BK COMM TORONTO | 1,900 | 173,000 | 0.01% | ||
| 261 | WEYERHAEUSER CO | 5,141 | 170,000 | 0.01% | ||
| 262 | ENSCO PLC | 3,023 | 168,000 | 0.01% | ||
| 263 | TRAVELERS COMPANIES INC | 1,790 | 168,000 | 0.01% | ||
| 264 | ROYAL BK CDA MONTREAL QUE | 2,339 | 167,000 | 0.01% | ||
| 265 | BOEING CO | 1,311 | 167,000 | 0.01% | ||
| 266 | WISDOMTREE TR | 6,690 | 165,000 | 0.01% | ||
| 267 | SONOCO PRODS CO | 3,655 | 161,000 | 0.01% | ||
| 268 | INTL PAPER CO | 3,136 | 158,000 | 0.01% | ||
| 269 | ISHARES TR | 1,045 | 147,000 | 0.01% | ||
| 270 | SHERWIN WILLIAMS CO | 664 | 137,000 | 0.01% | ||
| 271 | MONDELEZ INTL INC | 3,475 | 131,000 | 0.00% | ||
| 272 | SCHWAB INTERNATIONAL EQUITY ETF | 3,836 | 127,000 | 0.00% | ||
| 273 | HALCON RESOURCES CORP | 16,914 | 123,000 | 0.00% | ||
| 274 | VANGUARD BD INDEX FDS | 1,451 | 117,000 | 0.00% | ||
| 275 | WELLS FARGO & CO NEW | 2,170 | 114,000 | 0.00% | ||
| 276 | ARATANA THERAPEUTICS INC | 6,636 | 104,000 | 0.00% | ||
| 277 | KELLOGG CO | 1,548 | 102,000 | 0.00% | ||
| 278 | ISHARES TR | 637 | 100,000 | 0.00% | ||
| 279 | FORD MTR CO DEL | 5,378 | 93,000 | 0.00% | ||
| 280 | SPDR SER TR | 2,917 | 90,000 | 0.00% | ||
| 281 | KRAFT HEINZ CO COM | 1,197 | 72,000 | 0.00% | ||
| 282 | CONAGRA BRANDS INC | 2,050 | 61,000 | 0.00% | ||
| 283 | JOHNSON & JOHNSON | 568 | 59,000 | 0.00% | ||
| 284 | NUVEEN CA QUALTY MUN INCOME | 4,207 | 59,000 | 0.00% | ||
| 285 | FIDELITY COMWLTH TR | 305 | 53,000 | 0.00% | ||
| 286 | WISDOMTREE TR | 720 | 51,000 | 0.00% | ||
| 287 | SPDR SER TR | 1,014 | 51,000 | 0.00% | ||
| 288 | B & G FOODS INC NEW COM | 1,500 | 49,000 | 0.00% | ||
| 289 | CHEVRON CORP NEW | 371 | 48,000 | 0.00% | ||
| 290 | ISHARES TR | 508 | 46,000 | 0.00% | ||
| 291 | ISHARES TR | 417 | 42,000 | 0.00% | ||
| 292 | ENTERPRISE PRODS PARTNERS L | 541 | 42,000 | 0.00% | ||
| 293 | LEVEL 3 COMM | 938 | 41,000 | 0.00% | ||
| 294 | LOCKHEED MARTIN CORP | 246 | 40,000 | 0.00% | ||
| 295 | BLACKROCK MUNIYIELD CALI QLT | 2,623 | 39,000 | 0.00% | ||
| 296 | Enterprise Finl Svcs Corp | 1,995 | 36,000 | 0.00% | ||
| 297 | POWERSHARES ETF TRUST II | 1,027 | 34,000 | 0.00% | ||
| 298 | CA INC | 1,052 | 30,000 | 0.00% | ||
| 299 | BANK AMER CORP | 1,960 | 30,000 | 0.00% | ||
| 300 | EXXON MOBIL CORP | 296 | 30,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003394, filed 2014.08.12).
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.
