| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTCO WHSL CORP NEW | 3,365 | 543,000 | 0.31% | ||
| 52 | VANGUARD INDEX FDS | 5,100 | 543,000 | 0.31% | ||
| 53 | Wells Fargo & Co New | 19,675 | 552,000 | 0.31% | ||
| 54 | VANGUARD INDEX FDS | 6,231 | 583,000 | 0.33% | ||
| 55 | UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | 67,500 | 606,000 | 0.34% | ||
| 56 | CHEVRON CORP NEW | 6,925 | 623,000 | 0.35% | ||
| 57 | FACEBOOK INC | 6,325 | 662,000 | 0.38% | ||
| 58 | HOME DEPOT INC | 5,250 | 694,000 | 0.39% | ||
| 59 | SPDR SER TR | 9,660 | 711,000 | 0.40% | ||
| 60 | POWERSHARES QQQ TRUST | 6,400 | 716,000 | 0.41% | ||
| 61 | ALPS ETF TR | 60,800 | 733,000 | 0.42% | ||
| 62 | PFIZER INC | 22,936 | 740,000 | 0.42% | ||
| 63 | CONSOLIDATED EDISON INC | 11,950 | 768,000 | 0.44% | ||
| 64 | VANGUARD INDEX FDS | 8,035 | 801,000 | 0.45% | ||
| 65 | CVS HEALTH CORP | 8,238 | 805,000 | 0.46% | ||
| 66 | ISHARES TR | 5,075 | 813,000 | 0.46% | ||
| 67 | SELECT SECTOR SPDR TR | 15,335 | 813,000 | 0.46% | ||
| 68 | VERIZON COMMUNICATIONS INC | 18,286 | 845,000 | 0.48% | ||
| 69 | CELGENE CORP | 7,160 | 857,000 | 0.49% | ||
| 70 | STARBUCKS CORP | 14,650 | 879,000 | 0.50% | ||
| 71 | ISHARES TR | 7,410 | 882,000 | 0.50% | ||
| 72 | ISHARES TR | 9,650 | 887,000 | 0.50% | ||
| 73 | VANGUARD INDEX FDS | 8,525 | 889,000 | 0.50% | ||
| 74 | MICROSOFT CORP | 16,145 | 896,000 | 0.51% | ||
| 75 | PEPSICO INC | 9,000 | 899,000 | 0.51% | ||
| 76 | ISHARES TR | 18,000 | 908,000 | 0.52% | ||
| 77 | VANGUARD INDEX FDS | 11,085 | 929,000 | 0.53% | ||
| 78 | EXXON MOBIL CORP | 11,945 | 931,000 | 0.53% | ||
| 79 | PIMCO ETF TR | 9,800 | 986,000 | 0.56% | ||
| 80 | UNITED TECHNOLOGIES CORP | 10,480 | 1,007,000 | 0.57% | ||
| 81 | UNDER ARMOUR INC | 12,700 | 1,024,000 | 0.58% | ||
| 82 | SVB FINANCIAL GROUP | 9,481 | 1,127,000 | 0.64% | ||
| 83 | ISHARES TR | 12,800 | 1,305,000 | 0.74% | ||
| 84 | ILLINOIS TOOL WKS INC | 15,300 | 1,418,000 | 0.81% | ||
| 85 | NETFLIX INC | 12,555 | 1,436,000 | 0.82% | ||
| 86 | PIMCO DYNAMIC CR INCOME FD | 79,950 | 1,441,000 | 0.82% | ||
| 87 | PG&E CORP | 27,460 | 1,461,000 | 0.83% | ||
| 88 | MERCK & CO INC | 28,387 | 1,499,000 | 0.85% | ||
| 89 | ISHARES TR | 39,800 | 1,546,000 | 0.88% | ||
| 90 | FLAHERTY & CRUMRINE DYN PFD | 74,050 | 1,696,000 | 0.96% | ||
| 91 | CSX CORP | 67,060 | 1,740,000 | 0.99% | ||
| 92 | SPDR S&P 500 ETF TR | 8,545 | 1,742,000 | 0.99% | ||
| 93 | PALO ALTO NETWORKS INC | 10,203 | 1,797,000 | 1.02% | ||
| 94 | PARKER HANNIFIN CORP | 18,545 | 1,798,000 | 1.02% | ||
| 95 | ISHARES TR | 17,588 | 1,981,000 | 1.12% | ||
| 96 | LAM RESEARCH CORP | 25,180 | 2,000,000 | 1.14% | ||
| 97 | UNION PAC CORP | 25,895 | 2,025,000 | 1.15% | ||
| 98 | INGERSOLL-RAND PLC | 36,775 | 2,033,000 | 1.15% | ||
| 99 | WHIRLPOOL CORP | 14,510 | 2,131,000 | 1.21% | ||
| 100 | GOLDMAN SACHS GROUP INC | 12,565 | 2,265,000 | 1.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-003984, filed 2016.01.28).
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.
