| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AFFILIATED MANAGERS GROUP | 127 | 28,000 | 0.02% | ||
| 152 | CHICAGO BRIDGE & IRON CO N V | 550 | 28,000 | 0.02% | ||
| 153 | UNION PAC CORP | 294 | 28,000 | 0.02% | ||
| 154 | DELPHI AUTOMOTIVE PLC | 344 | 29,000 | 0.02% | ||
| 155 | SCHWAB CHARLES CORP | 899 | 29,000 | 0.02% | ||
| 156 | STRYKER CORP | 300 | 29,000 | 0.02% | ||
| 157 | LAUDER ESTEE COS INC | 330 | 29,000 | 0.02% | ||
| 158 | ISHARES TR | 400 | 29,000 | 0.02% | ||
| 159 | DEERE & CO | 300 | 29,000 | 0.02% | ||
| 160 | COSTCO WHSL CORP NEW | 222 | 30,000 | 0.02% | ||
| 161 | AUTOMATIC DATA PROCESSING IN | 380 | 30,000 | 0.02% | ||
| 162 | ULTA BEAUTY INC | 195 | 30,000 | 0.02% | ||
| 163 | EXPEDITORS INTL WASH INC | 650 | 30,000 | 0.02% | ||
| 164 | WAL-MART STORES INC | 432 | 31,000 | 0.02% | ||
| 165 | SPDR S&P MIDCAP 400 ETF TR | 114 | 31,000 | 0.02% | ||
| 166 | DIAGEO P L C | 265 | 31,000 | 0.02% | ||
| 167 | DUKE ENERGY CORP NEW | 437 | 31,000 | 0.02% | ||
| 168 | ALEXION PHARMACEUTIC | 174 | 31,000 | 0.02% | ||
| 169 | SYSCO CORP | 850 | 31,000 | 0.02% | ||
| 170 | NXP SEMICONDUCTORS N V | 324 | 32,000 | 0.02% | ||
| 171 | NETFLIX INC | 48 | 32,000 | 0.02% | ||
| 172 | VANGUARD INDEX FDS | 387 | 32,000 | 0.02% | ||
| 173 | PROOFPOINT INC | 500 | 32,000 | 0.02% | ||
| 174 | ALTRIA GROUP INC | 654 | 32,000 | 0.02% | ||
| 175 | INTUIT | 332 | 33,000 | 0.02% | ||
| 176 | NUVEEN CA QUALTY MUN INCOME | 2,273 | 33,000 | 0.02% | ||
| 177 | TARGET CORP | 400 | 33,000 | 0.02% | ||
| 178 | VARIAN MED SYS INC | 400 | 34,000 | 0.03% | ||
| 179 | SKYWORKS SOLUTIONS INC | 322 | 34,000 | 0.03% | ||
| 180 | PHILIP MORRIS INTL INC | 437 | 35,000 | 0.03% | ||
| 181 | KAYNE ANDERSON MLP INVT CO | 1,149 | 35,000 | 0.03% | ||
| 182 | CANADIAN NATL RY CO | 600 | 35,000 | 0.03% | ||
| 183 | SPLUNK INC | 500 | 35,000 | 0.03% | ||
| 184 | ISHARES TR | 333 | 35,000 | 0.03% | ||
| 185 | REALTY INCOME CORP | 800 | 36,000 | 0.03% | ||
| 186 | DISCOVERY COMMUNICATNS NEW | 1,090 | 36,000 | 0.03% | ||
| 187 | PRAXAIR INC | 300 | 36,000 | 0.03% | ||
| 188 | EXPRESS SCRIPTS HLDG CO | 400 | 36,000 | 0.03% | ||
| 189 | MONSTER BEVERAGE CORP NEW | 267 | 36,000 | 0.03% | ||
| 190 | SUN LIFE FINL INC | 1,102 | 37,000 | 0.03% | ||
| 191 | ONEOK PARTNERS LP | 1,100 | 37,000 | 0.03% | PRN | |
| 192 | ALIBABA GROUP HLDG LTD | 464 | 38,000 | 0.03% | ||
| 193 | VANGUARD INDEX FDS | 505 | 38,000 | 0.03% | ||
| 194 | GENUINE PARTS CO | 421 | 38,000 | 0.03% | ||
| 195 | WILLIAMS SONOMA INC | 460 | 38,000 | 0.03% | ||
| 196 | FIRST TR EXCHANGE TRAD FD VI | 1,550 | 38,000 | 0.03% | ||
| 197 | L-3 Communications Hldgs | 340 | 39,000 | 0.03% | ||
| 198 | ISHARES TR | 1,000 | 39,000 | 0.03% | ||
| 199 | WATERS CORP | 300 | 39,000 | 0.03% | ||
| 200 | POWERSHARES ETF TR II | 1,612 | 40,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-087130, filed 2016.11.18).
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.
