| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL DUTCH SHELL PLC | 750 | 38,000 | 0.03% | ||
| 102 | HOME DEPOT INC | 254 | 33,000 | 0.02% | ||
| 103 | SEMPRA ENERGY | 300 | 32,000 | 0.02% | ||
| 104 | CHIPOTLE MEXICAN GRILL INC | 75 | 32,000 | 0.02% | ||
| 105 | CURRENCYSHS BRIT POUND STER | 6,000 | 32,000 | 0.02% | Put | |
| 106 | COSTCO WHSL CORP NEW | 213 | 32,000 | 0.02% | ||
| 107 | SPDR SER TR | 363 | 31,000 | 0.02% | ||
| 108 | ALASKA AIR GROUP INC | 405 | 27,000 | 0.02% | ||
| 109 | CHEVRON CORP NEW | 254 | 26,000 | 0.02% | ||
| 110 | SOUTHERN CO | 500 | 26,000 | 0.02% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 180 | 26,000 | 0.02% | ||
| 112 | OCCIDENTAL PETE CORP DEL | 345 | 25,000 | 0.02% | ||
| 113 | ISHARES TR | 281 | 24,000 | 0.02% | ||
| 114 | JOHNSON & JOHNSON | 191 | 23,000 | 0.02% | ||
| 115 | NETFLIX INC | 200 | 20,000 | 0.01% | ||
| 116 | METLIFE INC | 460 | 20,000 | 0.01% | ||
| 117 | WISDOMTREE TR | 373 | 20,000 | 0.01% | ||
| 118 | ALPHABET INC | 24 | 19,000 | 0.01% | ||
| 119 | NUVEEN CA QUALTY MUN INCOME | 1,100 | 18,000 | 0.01% | ||
| 120 | SPDR SER TR | 300 | 17,000 | 0.01% | ||
| 121 | EXPRESS SCRIPTS HLDG CO | 238 | 17,000 | 0.01% | ||
| 122 | THERMO FISHER SCIENTIFIC INC | 100 | 16,000 | 0.01% | ||
| 123 | SIRIUS XM HOLDINGS INC | 3,500 | 15,000 | 0.01% | ||
| 124 | EXELON CORP | 400 | 13,000 | 0.01% | ||
| 125 | MARATHON OIL CORP | 688 | 11,000 | 0.01% | ||
| 126 | NIKE INC | 200 | 11,000 | 0.01% | ||
| 127 | LOCKHEED MARTIN CORP | 44 | 11,000 | 0.01% | ||
| 128 | HOLLYFRONTIER CORP | 387 | 9,000 | 0.01% | ||
| 129 | ALPHABET INC | 12 | 9,000 | 0.01% | ||
| 130 | VISA INC | 108 | 9,000 | 0.01% | ||
| 131 | AFLAC INC | 120 | 9,000 | 0.01% | ||
| 132 | NATIONAL OILWELL VARCO INC | 215 | 8,000 | 0.01% | ||
| 133 | VANGUARD BD INDEX FDS | 95 | 8,000 | 0.01% | ||
| 134 | CELGENE CORP | 55 | 6,000 | 0.00% | ||
| 135 | BAXTER INTL INC | 120 | 6,000 | 0.00% | ||
| 136 | CONAGRA BRANDS INC | 130 | 6,000 | 0.00% | ||
| 137 | ABBVIE INC | 95 | 6,000 | 0.00% | ||
| 138 | DIAGEO P L C | 50 | 6,000 | 0.00% | ||
| 139 | ALLERGAN PLC | 20 | 5,000 | 0.00% | ||
| 140 | VANGUARD INDEX FDS | 50 | 4,000 | 0.00% | ||
| 141 | NORTHROP GRUMMAN CORP | 19 | 4,000 | 0.00% | ||
| 142 | SHERWIN WILLIAMS CO | 14 | 4,000 | 0.00% | ||
| 143 | SHIRE PLC | 19 | 4,000 | 0.00% | ||
| 144 | SNAP ON INC | 22 | 3,000 | 0.00% | ||
| 145 | NEWELL BRANDS | 59 | 3,000 | 0.00% | ||
| 146 | HERSHEY CO | 25 | 2,000 | 0.00% | ||
| 147 | ENPHASE ENERGY INC | 1,965 | 2,000 | 0.00% | ||
| 148 | VANGUARD INDEX FDS | 10 | 2,000 | 0.00% | ||
| 149 | ISHARES TR | 6 | 1,000 | 0.00% | ||
| 150 | ISHARES TR | 10 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014363, filed 2016.11.02).
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.
