| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 20,385 | 903,000 | 0.38% | ||
| 52 | SKECHERS U S A INC | 39,325 | 901,000 | 0.38% | ||
| 53 | GOLDMAN SACHS GP PREFERRED | 36,690 | 828,000 | 0.35% | ||
| 54 | WILLIAMS SONOMA INC | 15,795 | 807,000 | 0.34% | ||
| 55 | CISCO SYS INC | 23,952 | 760,000 | 0.32% | ||
| 56 | EDISON INTL | 10,305 | 745,000 | 0.31% | ||
| 57 | QUALCOMM INC | 10,770 | 738,000 | 0.31% | ||
| 58 | HOLLYFRONTIER CORP | 26,775 | 656,000 | 0.27% | ||
| 59 | AEGON N V PFD 6.375 PERP/CALL | 24,245 | 617,000 | 0.26% | ||
| 60 | AT&T INC | 12,390 | 503,000 | 0.21% | ||
| 61 | TCF Finl Corp Del | 17,850 | 467,000 | 0.20% | ||
| 62 | FARMERS & MERCHANTS BANCORP CA | 761 | 454,000 | 0.19% | ||
| 63 | ISHARES RUSSELL 1000 ETF | 3,684 | 444,000 | 0.19% | ||
| 64 | HAVERTY FURNITURE COS INC COM | 19,984 | 400,000 | 0.17% | ||
| 65 | AMERICAN INVESTMNT CO OF AMERICA CL A | 9,568 | 351,000 | 0.15% | ||
| 66 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 13,685 | 323,000 | 0.14% | ||
| 67 | TCF FINANCIAL PFD 6.45 | 12,400 | 319,000 | 0.13% | ||
| 68 | ISHARES TR | 2,505 | 305,000 | 0.13% | ||
| 69 | CHEVRON CORP NEW | 2,795 | 288,000 | 0.12% | ||
| 70 | GENERAL ELECTRIC CO | 9,400 | 278,000 | 0.12% | ||
| 71 | ISHARES TR | 2,196 | 273,000 | 0.11% | ||
| 72 | RETAIL PPTYS AMER INC CL A | 15,942 | 268,000 | 0.11% | ||
| 73 | EXXON MOBIL CORP | 3,064 | 267,000 | 0.11% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 100 | 216,000 | 0.09% | ||
| 75 | AMERICAN BALANCED CLASS A | 8,312 | 207,000 | 0.09% | ||
| 76 | BOEING CO | 1,525 | 201,000 | 0.08% | ||
| 77 | TEMPLETON FDS INC FOREIGN FD A | 14,843 | 103,000 | 0.04% | ||
| 78 | FEDL NATL MTG ASSN NON CU | 13,300 | 49,000 | 0.02% | ||
| 79 | MERCHANTS BANCORP | 25,667 | 21,000 | 0.01% | ||
| 80 | DOWNEY FINANCIAL CORP | 67,008 | 0 | 0.00% | ||
| 81 | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001417889-16-000008, filed 2016.11.15).
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.
