| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dreyfus Mun Income Inc Com | 14,000 | 136,000 | 0.07% | ||
| 2 | BLACKROCK MUNIYIELD QUALITY | 10,000 | 151,000 | 0.08% | ||
| 3 | BLACKROCK MUNIYIELD FD INC | 10,000 | 155,000 | 0.08% | ||
| 4 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 10,000 | 157,000 | 0.09% | ||
| 5 | NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT | 12,000 | 181,000 | 0.10% | ||
| 6 | NOVARTIS A G | 2,763 | 200,000 | 0.11% | ||
| 7 | AUTOZONE INC | 255 | 203,000 | 0.11% | ||
| 8 | AMERICAN TOWER CORP NEW | 1,979 | 203,000 | 0.11% | ||
| 9 | MCDONALDS CORP | 1,679 | 211,000 | 0.11% | ||
| 10 | NUVEEN CALIFORNIA AMT QLT MU | 13,462 | 216,000 | 0.12% | ||
| 11 | BLACKROCK INVT QUALITY MUN T | 13,300 | 220,000 | 0.12% | ||
| 12 | PFIZER INC | 7,583 | 225,000 | 0.12% | ||
| 13 | GENERAL DYNAMICS CORP | 1,720 | 226,000 | 0.12% | ||
| 14 | NETSCOUT SYS INC | 9,977 | 229,000 | 0.12% | ||
| 15 | WASTE MGMT INC DEL | 3,970 | 235,000 | 0.13% | ||
| 16 | WEC ENERGY GROUP INC | 4,140 | 249,000 | 0.14% | ||
| 17 | EMERSON ELEC CO | 4,705 | 256,000 | 0.14% | ||
| 18 | CHEESECAKE FACTORY INC | 4,873 | 259,000 | 0.14% | ||
| 19 | PUBLIC STORAGE | 960 | 265,000 | 0.14% | ||
| 20 | VANGUARD MORTG-BACK SEC ETF | 5,000 | 267,000 | 0.15% | ||
| 21 | ALTRIA GROUP INC | 4,331 | 271,000 | 0.15% | ||
| 22 | DANAHER CORP DEL | 2,870 | 272,000 | 0.15% | ||
| 23 | ALPHABET INC | 367 | 273,000 | 0.15% | ||
| 24 | NORTHROP GRUMMAN CORP | 1,382 | 273,000 | 0.15% | ||
| 25 | AMERICAN ELECTRIC POWER | 4,225 | 281,000 | 0.15% | ||
| 26 | THOMSON REUTERS CORP | 7,000 | 283,000 | 0.15% | ||
| 27 | DOMINION ENERGY INC | 3,830 | 288,000 | 0.16% | ||
| 28 | BLACKROCK CALIF MUN INCOME T | 18,300 | 297,000 | 0.16% | ||
| 29 | COLGATE PALMOLIVE CO | 4,209 | 297,000 | 0.16% | ||
| 30 | US BANCORP DEL | 7,588 | 308,000 | 0.17% | ||
| 31 | PIONEER NAT RES CO | 2,210 | 311,000 | 0.17% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 4,530 | 312,000 | 0.17% | ||
| 33 | EDISON INTL | 4,400 | 316,000 | 0.17% | ||
| 34 | MERCK & CO INC | 6,031 | 319,000 | 0.17% | ||
| 35 | LILLY ELI & CO | 4,500 | 324,000 | 0.18% | ||
| 36 | EATON VANCE CALIF MUN BD FD | 25,806 | 325,000 | 0.18% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 12,558 | 329,000 | 0.18% | ||
| 38 | LOWES COS INC | 4,400 | 333,000 | 0.18% | ||
| 39 | KIMBERLY CLARK CORP | 2,553 | 343,000 | 0.19% | ||
| 40 | NUVEEN CALIF MUN VALUE FD | 31,252 | 343,000 | 0.19% | ||
| 41 | S&P GLOBAL INC | 3,475 | 344,000 | 0.19% | ||
| 42 | Abbott Labs Common | 8,365 | 350,000 | 0.19% | ||
| 43 | BLACKSTONE GROUP L P | 12,760 | 358,000 | 0.19% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 5,750 | 364,000 | 0.20% | ||
| 45 | TOYOTA MOTOR CORP | 3,440 | 366,000 | 0.20% | ||
| 46 | PIMCO MUN INCOME FD II | 28,000 | 371,000 | 0.20% | ||
| 47 | Spectra Energy Corp Com | 12,322 | 377,000 | 0.21% | ||
| 48 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 7,800 | 408,000 | 0.22% | ||
| 49 | PG&E CORP | 6,904 | 412,000 | 0.22% | ||
| 50 | ABBVIE INC | 7,531 | 430,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387723-16-000012, filed 2016.04.28).
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.
