| 1 |
PIMCO Low Duration |
639,523 |
6,306 |
1.11% |
|
|
| 2 |
GRAPHIC PACKAGING HLDG CO |
539,388 |
6,920 |
1.22% |
|
|
| 3 |
UBS GROUP AG |
416,190 |
8,062 |
1.42% |
|
|
| 4 |
BAXALTA INC COM |
255,930 |
9,989 |
1.76% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
221,805 |
10,252 |
1.81% |
|
|
| 6 |
ISHARES TR |
216,924 |
6,983 |
1.23% |
|
|
| 7 |
DOW CHEM CO |
199,515 |
10,271 |
1.81% |
|
|
| 8 |
NIKE INC |
179,258 |
11,204 |
1.98% |
|
|
| 9 |
TOTAL S A |
178,267 |
8,013 |
1.41% |
|
|
| 10 |
NATIONAL OILWELL VARCO INC |
174,274 |
5,836 |
1.03% |
|
|
| 11 |
TJX COS INC NEW |
172,787 |
12,252 |
2.16% |
|
|
| 12 |
COMCAST CORP NEW |
172,779 |
9,750 |
1.72% |
|
|
| 13 |
PIMCO TOTAL RETURN INSTL. FUND |
163,872 |
1,650 |
0.29% |
|
|
| 14 |
NOVO-NORDISK A S |
160,504 |
9,322 |
1.64% |
|
|
| 15 |
ROSS STORES INC |
158,397 |
8,523 |
1.50% |
|
|
| 16 |
AMPHENOL CORP NEW |
142,752 |
7,456 |
1.32% |
|
|
| 17 |
LENNAR |
139,781 |
6,837 |
1.21% |
|
|
| 18 |
EXXON MOBIL CORP |
138,069 |
10,762 |
1.90% |
|
|
| 19 |
NESTLE SA SPONSORED ADR REPSTG |
137,565 |
10,238 |
1.81% |
|
|
| 20 |
FLOWSERVE CORP |
128,524 |
5,408 |
0.95% |
|
|
| 21 |
APPLE INC |
124,737 |
13,130 |
2.32% |
|
|
| 22 |
CAMERON INTERNATIONAL COMPANY |
123,554 |
7,809 |
1.38% |
|
|
| 23 |
EXPRESS SCRIPTS HLDG CO |
122,633 |
10,719 |
1.89% |
|
|
| 24 |
FIRST REP BK SAN FRANCISCO C |
121,269 |
8,011 |
1.41% |
|
|
| 25 |
AKAMAI TECHNOLOGIES INC |
119,588 |
6,294 |
1.11% |
|
|
| 26 |
UNION PAC CORP |
118,875 |
9,296 |
1.64% |
|
|
| 27 |
CERNER CORP |
118,338 |
7,120 |
1.26% |
|
|
| 28 |
MASTERCARD INCORPORATED |
117,923 |
11,481 |
2.03% |
|
|
| 29 |
PEPSICO INC |
114,071 |
11,398 |
2.01% |
|
|
| 30 |
VANGUARD CA INT |
110,710 |
1,312 |
0.23% |
|
|
| 31 |
Vanguard CA Long-Term Tax-Exempt |
107,394 |
1,311 |
0.23% |
|
|
| 32 |
ARROW ELECTRONICS |
107,130 |
5,804 |
1.02% |
|
|
| 33 |
CVS HEALTH CORP |
105,751 |
10,339 |
1.82% |
|
|
| 34 |
NORTHERN TRUST |
103,736 |
7,478 |
1.32% |
|
|
| 35 |
UNITED TECHNOLOGIES CORP |
100,922 |
9,696 |
1.71% |
|
|
| 36 |
GILEAD SCIENCES INC |
100,133 |
10,132 |
1.79% |
|
|
| 37 |
NEXTERA ENERGY INC |
99,243 |
10,310 |
1.82% |
|
|
| 38 |
AETNA INC NEW |
99,113 |
10,716 |
1.89% |
|
|
| 39 |
NXP SEMICONDUCTORS N V |
96,593 |
8,138 |
1.44% |
|
|
| 40 |
ACCENTURE PLC IRELAND |
95,392 |
9,968 |
1.76% |
|
|
| 41 |
SKYWORKS SOLUTIONS INC |
92,517 |
7,108 |
1.25% |
|
|
| 42 |
WYNDHAM WORLDWIDE CORP |
91,575 |
6,653 |
1.17% |
|
|
| 43 |
BERKSHIRE HATHAWAY INC DEL |
88,621 |
11,702 |
2.06% |
|
|
| 44 |
EDWARDS LIFESCIENCES CORP |
87,464 |
6,908 |
1.22% |
|
|
| 45 |
Franklin Ca Tax Free |
83,930 |
631 |
0.11% |
|
|
| 46 |
SYNNEX CORP |
82,052 |
7,379 |
1.30% |
|
|
| 47 |
DIAGEO P L C |
79,534 |
8,675 |
1.53% |
|
|
| 48 |
ACE LTD |
79,379 |
9,275 |
1.64% |
|
|
| 49 |
ISHARES RUSSELL 2000 VALUE ETF |
75,084 |
6,903 |
1.22% |
|
|
| 50 |
PIMCO ETF TR |
67,669 |
6,808 |
1.20% |
|
|
