| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOGIC DEVICES INC XXX REGISTRA | 10,000 | 0 | 0.00% | ||
| 2 | SOUND GLOBAL LTD | 180,000 | 69,000 | 0.02% | ||
| 3 | TATTS GROUP LTD | 50,000 | 142,000 | 0.03% | ||
| 4 | BLACKROCK MUNIYIELD CALI QLT | 10,000 | 166,000 | 0.04% | ||
| 5 | BANK AMER CORP | 13,815 | 183,000 | 0.04% | ||
| 6 | KIMBERLY CLARK CORP | 1,500 | 206,000 | 0.05% | ||
| 7 | Select Sector SPDR Tr SBI Mate | 4,435 | 206,000 | 0.05% | ||
| 8 | TYSON FOODS INC | 3,245 | 217,000 | 0.05% | ||
| 9 | UNITED PARCEL SERVICE INC | 2,050 | 221,000 | 0.05% | ||
| 10 | CBS CORP NEW | 4,075 | 222,000 | 0.05% | ||
| 11 | HERSHEY CO | 2,050 | 233,000 | 0.05% | ||
| 12 | HOLOGIC INC | 7,075 | 245,000 | 0.06% | ||
| 13 | E M C CORP MASS COM | 9,060 | 246,000 | 0.06% | ||
| 14 | EDISON INTL | 3,215 | 250,000 | 0.06% | ||
| 15 | CALAVO GROWERS INC COM | 3,750 | 251,000 | 0.06% | ||
| 16 | UNION PAC CORP | 2,945 | 257,000 | 0.06% | ||
| 17 | WHIRLPOOL CORP | 1,575 | 262,000 | 0.06% | ||
| 18 | CBRE GLOBAL REAL ESTATE | 32,000 | 263,000 | 0.06% | ||
| 19 | ALPHABET INC. CLASS C | 388 | 269,000 | 0.06% | ||
| 20 | QUALCOMM INC | 5,045 | 270,000 | 0.06% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 3,585 | 299,000 | 0.07% | ||
| 22 | Oil and Gas Exploration SPDR | 8,687 | 302,000 | 0.07% | ||
| 23 | Columbia Emerging Mkts Consume | 13,000 | 302,000 | 0.07% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 1,995 | 303,000 | 0.07% | ||
| 25 | WAL-MART STORES INC | 4,150 | 303,000 | 0.07% | ||
| 26 | WELLS FARGO & CO NEW | 6,450 | 305,000 | 0.07% | ||
| 27 | Util Slct Sector SPDR Fund | 5,990 | 314,000 | 0.07% | ||
| 28 | ISHARES TR | 2,529 | 316,000 | 0.07% | ||
| 29 | SECTOR SPDR TRUST SBI CONSUMER | 5,758 | 318,000 | 0.07% | ||
| 30 | SELECT SECTOR SPDR TRUST THE H | 4,438 | 318,000 | 0.07% | ||
| 31 | SELECT SECTOR SPDR TRUST THE T | 7,377 | 320,000 | 0.07% | ||
| 32 | ALLSTATE CORP | 4,720 | 330,000 | 0.07% | ||
| 33 | AMERICAN TOWER CORP REIT | 2,920 | 332,000 | 0.08% | ||
| 34 | BlackRock Inc | 1,007 | 345,000 | 0.08% | ||
| 35 | VANGUARD INDEX FDS | 3,245 | 348,000 | 0.08% | ||
| 36 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 79,400 | 352,000 | 0.08% | ||
| 37 | COSTCO WHSL CORP NEW | 2,305 | 362,000 | 0.08% | ||
| 38 | ISHARES TR | 4,516 | 372,000 | 0.08% | ||
| 39 | V F CORP | 6,075 | 374,000 | 0.08% | ||
| 40 | AUSTEVOLL SEAFOOD ASA | 45,000 | 375,000 | 0.09% | ||
| 41 | VISA INC CL A COMMON STOCK | 5,085 | 377,000 | 0.09% | ||
| 42 | ORACLE CORPORATION | 9,695 | 397,000 | 0.09% | ||
| 43 | STRYKER CORP | 3,490 | 418,000 | 0.09% | ||
| 44 | COLGATE PALMOLIVE CO | 5,800 | 425,000 | 0.10% | ||
| 45 | TRANSDIGM GROUP INC | 1,630 | 430,000 | 0.10% | ||
| 46 | ABBOTT LABS | 12,178 | 479,000 | 0.11% | ||
| 47 | PEPSICO INC | 4,665 | 494,000 | 0.11% | ||
| 48 | Alphabet Inc Cap Stock Cl A | 809 | 569,000 | 0.13% | ||
| 49 | AMAZON COM INC | 900 | 644,000 | 0.15% | ||
| 50 | EXPRESS SCRIPTS HOLDING COMPAN | 8,601 | 652,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119262, 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.
