| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ABSOLUTE SHS TR | 3,644 | 92,000 | 0.02% | ||
| 202 | VANGUARD SPECIALIZED FUNDS | 1,091 | 92,000 | 0.02% | ||
| 203 | BLACKROCK MUNIHLDNGS CALI QL | 5,629 | 90,000 | 0.02% | ||
| 204 | COLGATE PALMOLIVE CO | 1,220 | 90,000 | 0.02% | ||
| 205 | HEWLETT PACKARD ENTERPRISE C | 3,903 | 89,000 | 0.02% | ||
| 206 | VANGUARD WORLD FDS | 650 | 89,000 | 0.02% | ||
| 207 | PUBLIC SVC ENTERPRISE GRP IN | 2,031 | 85,000 | 0.02% | ||
| 208 | DAVITA INC | 1,272 | 84,000 | 0.01% | ||
| 209 | HUMANA | 476 | 84,000 | 0.01% | ||
| 210 | ISHARES TR | 481 | 84,000 | 0.01% | ||
| 211 | LINCOLN ELEC HLDGS INC | 1,338 | 84,000 | 0.01% | ||
| 212 | SELECT SECTOR SPDR TR | 1,160 | 84,000 | 0.01% | ||
| 213 | BAXTER INTL INC | 1,735 | 83,000 | 0.01% | ||
| 214 | CELGENE CORP | 794 | 83,000 | 0.01% | ||
| 215 | MONSANTO CO NEW | 800 | 82,000 | 0.01% | ||
| 216 | ENTERPRISE PRODS PARTNERS L | 2,955 | 82,000 | 0.01% | ||
| 217 | BECTON DICKINSON & CO | 451 | 81,000 | 0.01% | ||
| 218 | ISHARES TR | 1,334 | 79,000 | 0.01% | ||
| 219 | ABSOLUTE SHS TR | 3,329 | 78,000 | 0.01% | ||
| 220 | CATERPILLAR INC | 876 | 78,000 | 0.01% | ||
| 221 | LOWES COS INC | 1,051 | 76,000 | 0.01% | ||
| 222 | VANGUARD WHITEHALL FDS | 1,050 | 76,000 | 0.01% | ||
| 223 | SCHWAB EMERGING MARKETS EQUITY ETF | 3,180 | 73,000 | 0.01% | ||
| 224 | ISHARES TR | 600 | 73,000 | 0.01% | ||
| 225 | ISHARES TR | 500 | 73,000 | 0.01% | ||
| 226 | VANGUARD WORLD FD | 609 | 73,000 | 0.01% | ||
| 227 | HAWAIIAN ELEC INDUSTRIES COM | 2,426 | 72,000 | 0.01% | ||
| 228 | EATON VANCE CALIF MUN BD FD | 5,285 | 72,000 | 0.01% | ||
| 229 | SELECT SECTOR SPDR TR | 890 | 71,000 | 0.01% | ||
| 230 | VANGUARD BD INDEX FDS | 810 | 71,000 | 0.01% | ||
| 231 | VANGUARD WORLD FDS | 1,434 | 71,000 | 0.01% | ||
| 232 | IDACORP INC | 900 | 70,000 | 0.01% | ||
| 233 | ANNALY CAPITAL MANAGEMENT INC COM | 6,525 | 69,000 | 0.01% | ||
| 234 | TARGET CORP | 1,000 | 69,000 | 0.01% | ||
| 235 | CITIGROUP INC | 1,454 | 69,000 | 0.01% | ||
| 236 | NETFLIX INC | 685 | 68,000 | 0.01% | ||
| 237 | SYNNEX CORP | 600 | 68,000 | 0.01% | ||
| 238 | FIRST MIDWEST BANCORP DEL COM | 3,516 | 68,000 | 0.01% | ||
| 239 | GENUINE PARTS CO | 665 | 67,000 | 0.01% | ||
| 240 | EXPRESS SCRIPTS HLDG CO | 955 | 67,000 | 0.01% | ||
| 241 | ISHARES TR | 550 | 66,000 | 0.01% | ||
| 242 | ALASKA AIR GROUP INC COM | 1,000 | 66,000 | 0.01% | ||
| 243 | MGM RESORTS INTERNATIONAL | 2,500 | 65,000 | 0.01% | ||
| 244 | CONATUS PHARMACEUTICALS INC COM | 32,011 | 64,000 | 0.01% | ||
| 245 | HERSHEY CO | 653 | 62,000 | 0.01% | ||
| 246 | BP PLC | 1,759 | 62,000 | 0.01% | ||
| 247 | ADVISORSHARES TR | 1,500 | 61,000 | 0.01% | ||
| 248 | ISHARES GOLD TRUST ISHARES ETF | 4,697 | 60,000 | 0.01% | ||
| 249 | SCHWAB U.S. LARGE-CAP ETF | 1,147 | 59,000 | 0.01% | ||
| 250 | EVERSOURCE ENERGY | 1,074 | 58,000 | 0.01% |
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.
