| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Avery Dennison Corp. | 15,600 | 825,000 | 0.41% | ||
| 52 | UNION PAC CORP | 7,359 | 797,000 | 0.40% | ||
| 53 | MICROSOFT CORP | 18,896 | 768,000 | 0.38% | ||
| 54 | ISHARES TR | 6,487 | 766,000 | 0.38% | ||
| 55 | PEPSICO INC | 7,613 | 728,000 | 0.36% | ||
| 56 | SELECT SECTOR SPDR TR | 9,579 | 722,000 | 0.36% | ||
| 57 | CVS HEALTH CORP | 6,819 | 704,000 | 0.35% | ||
| 58 | ISHARES RUSSELL 1000 ETF | 6,050 | 701,000 | 0.35% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 9,684 | 692,000 | 0.34% | ||
| 60 | ISHARES TR | 5,745 | 691,000 | 0.34% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 4,294 | 689,000 | 0.34% | ||
| 62 | ABBVIE INC | 11,730 | 687,000 | 0.34% | ||
| 63 | ANADARKO PETROLE | 8,098 | 671,000 | 0.33% | ||
| 64 | EMERSON ELEC CO | 11,335 | 642,000 | 0.32% | ||
| 65 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,157 | 641,000 | 0.32% | ||
| 66 | CONOCOPHILLIPS | 10,167 | 633,000 | 0.31% | ||
| 67 | 3M CO | 3,796 | 626,000 | 0.31% | ||
| 68 | SELECT SECTOR SPDR TR | 12,771 | 622,000 | 0.31% | ||
| 69 | POWERSHARES QQQ TRUST | 5,792 | 612,000 | 0.30% | ||
| 70 | Abbott Labs Common | 13,098 | 607,000 | 0.30% | ||
| 71 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,355 | 580,000 | 0.29% | ||
| 72 | NUVEEN CALIFORNIA AMT QLT MU | 38,530 | 576,000 | 0.29% | ||
| 73 | Auto Data Processing | 6,655 | 570,000 | 0.28% | ||
| 74 | ISHARES TR | 3,282 | 563,000 | 0.28% | ||
| 75 | NORTHWEST BIOTHERAPEUTICS | 75,717 | 558,000 | 0.28% | ||
| 76 | VISA INC | 8,276 | 542,000 | 0.27% | ||
| 77 | MCDONALDS CORP | 5,512 | 537,000 | 0.27% | ||
| 78 | SELECT SECTOR SPDR TR | 22,019 | 531,000 | 0.26% | ||
| 79 | SELECT SECTOR SPDR TR | 11,898 | 529,000 | 0.26% | ||
| 80 | SUNOCO LOGISTICS PRTNRS L P | 12,600 | 521,000 | 0.26% | ||
| 81 | ORACLE CORP | 11,992 | 517,000 | 0.26% | ||
| 82 | GILEAD SCIENCES INC | 5,206 | 511,000 | 0.25% | ||
| 83 | OMNICOM GROUP INC | 6,496 | 507,000 | 0.25% | ||
| 84 | SCHLUMBERGER LTD | 6,004 | 501,000 | 0.25% | ||
| 85 | FIRST TR EXCHANGE TRADED FD | 18,125 | 487,000 | 0.24% | ||
| 86 | WISDOMTREE TR | 10,990 | 486,000 | 0.24% | ||
| 87 | AMGEN INC | 2,955 | 472,000 | 0.23% | ||
| 88 | UNITED TECHNOLOGIES CORP | 3,987 | 467,000 | 0.23% | ||
| 89 | HONEYWELL INTL INC | 4,431 | 462,000 | 0.23% | ||
| 90 | VANGUARD TAX-MANAGED FDS | 11,582 | 461,000 | 0.23% | ||
| 91 | VANGUARD INDEX FDS | 4,240 | 455,000 | 0.23% | ||
| 92 | AT&T INC | 13,725 | 448,000 | 0.22% | ||
| 93 | Allstate Corp | 6,285 | 447,000 | 0.22% | ||
| 94 | PIMCO ETF TR | 4,357 | 442,000 | 0.22% | ||
| 95 | JPMORGAN CHASE & CO | 7,273 | 441,000 | 0.22% | ||
| 96 | PHILIP MORRIS INTL INC | 5,847 | 440,000 | 0.22% | ||
| 97 | BERKSHIRE HATHAWAY INC-DEL CL | 2 | 435,000 | 0.22% | ||
| 98 | NIKE INC | 4,255 | 427,000 | 0.21% | ||
| 99 | ALTRIA GROUP INC | 8,359 | 418,000 | 0.21% | ||
| 100 | HOME DEPOT INC | 3,652 | 415,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-15-000008, filed 2015.07.24).
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.
