| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOLLYFRONTIER CORP | 32,710 | 1,072,000 | 0.42% | ||
| 52 | WILLIAMS SONOMA INC | 17,270 | 836,000 | 0.33% | ||
| 53 | QUALCOMM INC | 12,110 | 790,000 | 0.31% | ||
| 54 | CISCO SYS INC | 26,142 | 790,000 | 0.31% | ||
| 55 | GOLDMAN SACHS GP PREFERRED | 35,490 | 784,000 | 0.31% | ||
| 56 | JOHNSON & JOHNSON | 6,568 | 757,000 | 0.30% | ||
| 57 | EDISON INTL | 10,305 | 742,000 | 0.29% | ||
| 58 | WELLS FARGO & CO NEW | 11,535 | 636,000 | 0.25% | ||
| 59 | AEGON N V PFD 6.375 PERP/CALL | 24,245 | 607,000 | 0.24% | ||
| 60 | US BANCORP DEL | 10,354 | 532,000 | 0.21% | ||
| 61 | AT&T INC | 12,390 | 527,000 | 0.21% | ||
| 62 | FARMERS & MERCHANTS BANCORP CA | 761 | 484,000 | 0.19% | ||
| 63 | HAVERTY FURNITURE COS INC COM | 19,904 | 472,000 | 0.18% | ||
| 64 | ISHARES RUSSELL 1000 ETF | 3,684 | 459,000 | 0.18% | ||
| 65 | TCF Finl Corp Del | 16,350 | 419,000 | 0.16% | ||
| 66 | EXXON MOBIL CORP | 4,601 | 415,000 | 0.16% | ||
| 67 | COLGATE PALMOLIVE CO | 6,160 | 403,000 | 0.16% | ||
| 68 | PRICE T ROWE MEDIA & TELECMS C | 5,026 | 373,000 | 0.15% | ||
| 69 | AMERICAN INVESTMNT CO OF AMERICA CL A | 9,610 | 348,000 | 0.14% | ||
| 70 | ISHARES TR | 2,449 | 330,000 | 0.13% | ||
| 71 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 13,685 | 321,000 | 0.13% | ||
| 72 | TCF FINANCIAL PFD 6.45 | 12,400 | 310,000 | 0.12% | ||
| 73 | CHEVRON CORP NEW | 2,538 | 299,000 | 0.12% | ||
| 74 | ISHARES TR | 2,295 | 278,000 | 0.11% | ||
| 75 | RETAIL PPTYS AMER INC CL A | 15,942 | 244,000 | 0.10% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 100 | 244,000 | 0.10% | ||
| 77 | AMERICAN BALANCED CLASS A | 8,512 | 211,000 | 0.08% | ||
| 78 | FEDL NATL MTG ASSN NON CU | 13,300 | 105,000 | 0.04% | ||
| 79 | TEMPLETON FDS INC FOREIGN FD A | 14,843 | 104,000 | 0.04% | ||
| 80 | GRANDEUR PEAK INTL OPPTY FUND | 10,710 | 33,000 | 0.01% | ||
| 81 | MERCHANTS BANCORP | 25,667 | 15,000 | 0.01% | ||
| 82 | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | 0 | 0.00% | ||
| 83 | DOWNEY FINANCIAL CORP | 67,008 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001417889-17-000001, filed 2017.02.06).
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.
