| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HARLEY DAVIDSON INC | 10,463 | 474,000 | 0.28% | ||
| 52 | SELECT SECTOR SPDR TR | 9,100 | 477,000 | 0.28% | ||
| 53 | SELECT SECTOR SPDR TR | 11,100 | 481,000 | 0.28% | ||
| 54 | GENERAL MLS INC | 6,750 | 481,000 | 0.28% | ||
| 55 | VANGUARD WHITEHALL FDS | 6,766 | 483,000 | 0.28% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 3,207 | 487,000 | 0.28% | ||
| 57 | ISHARES TR | 2,000 | 515,000 | 0.30% | ||
| 58 | COSTCO WHSL CORP NEW | 3,300 | 518,000 | 0.30% | ||
| 59 | CHEVRON CORP NEW | 5,100 | 535,000 | 0.31% | ||
| 60 | Wells Fargo & Co New | 19,675 | 546,000 | 0.32% | ||
| 61 | VANGUARD INDEX FDS | 5,100 | 547,000 | 0.32% | ||
| 62 | UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | 67,500 | 547,000 | 0.32% | ||
| 63 | VANGUARD INDEX FDS | 5,931 | 568,000 | 0.33% | ||
| 64 | EATON VANCE MUN BD FD | 41,000 | 581,000 | 0.34% | ||
| 65 | ISHARES TR | 12,000 | 607,000 | 0.35% | ||
| 66 | ROYAL DUTCH SHELL PLC | 11,200 | 618,000 | 0.36% | ||
| 67 | FREEPORT-MCMORAN INC | 59,550 | 663,000 | 0.39% | ||
| 68 | BANK AMER CORP | 50,058 | 664,000 | 0.39% | ||
| 69 | HOME DEPOT INC | 5,250 | 670,000 | 0.39% | ||
| 70 | MICROSOFT CORP | 13,395 | 685,000 | 0.40% | ||
| 71 | POWERSHARES QQQ TRUST | 6,460 | 695,000 | 0.41% | ||
| 72 | CELGENE CORP | 7,060 | 696,000 | 0.41% | ||
| 73 | VANGUARD INDEX FDS | 7,900 | 805,000 | 0.47% | ||
| 74 | VANGUARD INDEX FDS | 7,520 | 806,000 | 0.47% | ||
| 75 | SELECT SECTOR SPDR TR | 15,055 | 843,000 | 0.49% | ||
| 76 | ISHARES TR | 5,075 | 854,000 | 0.50% | ||
| 77 | ISHARES TR | 6,975 | 856,000 | 0.50% | ||
| 78 | VANECK ETF TRUST | 31,200 | 865,000 | 0.50% | ||
| 79 | ISHARES TR | 9,445 | 884,000 | 0.52% | ||
| 80 | SVB FINANCIAL GROUP | 9,481 | 902,000 | 0.53% | ||
| 81 | FIRST TR INTER DUR PFD & IN | 38,750 | 914,000 | 0.53% | ||
| 82 | SCHLUMBERGER LTD | 11,575 | 915,000 | 0.53% | ||
| 83 | CITIGROUPINC | 22,075 | 936,000 | 0.55% | ||
| 84 | CONSOLIDATED EDISON INC | 12,425 | 999,000 | 0.58% | ||
| 85 | SPDR SER TR | 11,950 | 1,003,000 | 0.59% | ||
| 86 | PEPSICO INC | 9,600 | 1,017,000 | 0.59% | ||
| 87 | CVS HEALTH CORP | 10,734 | 1,028,000 | 0.60% | ||
| 88 | VANGUARD INDEX FDS | 12,185 | 1,041,000 | 0.61% | ||
| 89 | VERIZON COMMUNICATIONS INC | 18,795 | 1,050,000 | 0.61% | ||
| 90 | EXXON MOBIL CORP | 11,600 | 1,087,000 | 0.63% | ||
| 91 | NETFLIX INC | 12,539 | 1,147,000 | 0.67% | ||
| 92 | PFIZER INC | 37,286 | 1,313,000 | 0.77% | ||
| 93 | ISHARES TR | 12,800 | 1,339,000 | 0.78% | ||
| 94 | FACEBOOK INC | 12,670 | 1,448,000 | 0.84% | ||
| 95 | ALLERGAN PLC | 6,381 | 1,475,000 | 0.86% | ||
| 96 | PIMCO DYNAMIC CR INCOME FD | 77,950 | 1,491,000 | 0.87% | ||
| 97 | MERCK & CO INC | 26,573 | 1,531,000 | 0.89% | ||
| 98 | ISHARES TR | 13,550 | 1,558,000 | 0.91% | ||
| 99 | FIRST TR EXCHANGE TRADED FD | 21,900 | 1,579,000 | 0.92% | ||
| 100 | PG&E CORP | 27,185 | 1,738,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006548, filed 2016.08.15).
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.
