| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SCHWAB SHORT-TERM US TREASURY ETF | 3,307 | 168,000 | 0.03% | ||
| 152 | ABBVIE INC | 2,649 | 167,000 | 0.03% | ||
| 153 | JPMORGAN CHASE & CO | 2,444 | 163,000 | 0.03% | ||
| 154 | ICON PLC | 2,094 | 162,000 | 0.03% | ||
| 155 | MCDONALDS CORP | 1,389 | 160,000 | 0.03% | ||
| 156 | APPLIED DNA | 50,000 | 153,000 | 0.03% | ||
| 157 | DOMINION ENERGY INC | 2,030 | 151,000 | 0.03% | ||
| 158 | POWERSHARES ETF TR II | 10,000 | 151,000 | 0.03% | ||
| 159 | RAYTHEON CO | 1,105 | 150,000 | 0.03% | ||
| 160 | AMERICAN ELEC P | 2,300 | 148,000 | 0.03% | ||
| 161 | STANLEY BLACK &DECKER INC | 1,200 | 148,000 | 0.03% | ||
| 162 | SELECT SECTOR SPDR TR | 2,467 | 144,000 | 0.03% | ||
| 163 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,275 | 142,000 | 0.03% | ||
| 164 | BLACKROCK MUNIYIELD CALIF FD | 8,233 | 141,000 | 0.03% | ||
| 165 | VANGUARD SCOTTSDALE FDS | 1,696 | 137,000 | 0.02% | ||
| 166 | BOEING CO | 1,034 | 136,000 | 0.02% | ||
| 167 | LOCKHEED MARTIN CORP | 526 | 126,000 | 0.02% | ||
| 168 | KRAFT HEINZ CO | 1,407 | 126,000 | 0.02% | ||
| 169 | CENTERPOINT ENERGY INC | 5,306 | 123,000 | 0.02% | ||
| 170 | ORACLE CORP | 3,113 | 122,000 | 0.02% | ||
| 171 | WR GRACE & CO | 1,651 | 122,000 | 0.02% | ||
| 172 | SCHWAB CHARLES CORP | 3,848 | 121,000 | 0.02% | ||
| 173 | MEDTRONIC PLC | 1,384 | 120,000 | 0.02% | ||
| 174 | VANGUARD INTL EQUITY INDEX F | 3,133 | 118,000 | 0.02% | ||
| 175 | FORD MTR CO DEL | 9,684 | 117,000 | 0.02% | ||
| 176 | SELECT SECTOR SPDR TR | 2,137 | 114,000 | 0.02% | ||
| 177 | ROYAL DUTCH SHELL PLC | 2,285 | 114,000 | 0.02% | ||
| 178 | NOVAGOLD RES INC | 20,200 | 113,000 | 0.02% | ||
| 179 | XCEL ENERGY INC | 2,741 | 113,000 | 0.02% | ||
| 180 | DISH NETWORK A | 2,000 | 110,000 | 0.02% | ||
| 181 | 3M CO | 618 | 109,000 | 0.02% | ||
| 182 | AECOM | 3,583 | 107,000 | 0.02% | ||
| 183 | PAN AMERN SILVER CORP | 6,000 | 106,000 | 0.02% | ||
| 184 | BLACKROCK CALIF MUN INCOME T | 6,325 | 105,000 | 0.02% | ||
| 185 | CLOROX CO DEL | 840 | 105,000 | 0.02% | ||
| 186 | MAGELLAN MIDSTREAM PRTNRS LP | 1,464 | 104,000 | 0.02% | ||
| 187 | HONEYWELL INTL INC | 888 | 104,000 | 0.02% | ||
| 188 | CISCO SYS INC | 3,289 | 104,000 | 0.02% | ||
| 189 | POWERSHARES ETF TR II | 5,537 | 104,000 | 0.02% | ||
| 190 | CHENIERE ENERGY INC | 2,355 | 103,000 | 0.02% | ||
| 191 | KANSAS CITY SOUTHERN | 1,100 | 103,000 | 0.02% | ||
| 192 | MEAD JOHNSON NUTRITION CO | 1,300 | 103,000 | 0.02% | ||
| 193 | VANECK ETF TRUST | 3,900 | 103,000 | 0.02% | ||
| 194 | SIMON PROPERTY GROUP | 495 | 102,000 | 0.02% | ||
| 195 | TESLA INC | 492 | 100,000 | 0.02% | ||
| 196 | PG&E CORP | 1,600 | 98,000 | 0.02% | ||
| 197 | RPM INTL INC | 1,813 | 97,000 | 0.02% | ||
| 198 | SPECTRA ENERGY CORP | 2,238 | 96,000 | 0.02% | ||
| 199 | SPDR DOW JONES INDL AVRG ETF | 525 | 96,000 | 0.02% | ||
| 200 | PHILLIPS 66 | 1,173 | 95,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001363561-16-000019, filed 2016.10.26).
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.
