| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aberdeen Asia-Pacific Income | 14,000 | 63,000 | 0.03% | ||
| 2 | MERGE HEALTHCARE INC | 10,941 | 78,000 | 0.04% | ||
| 3 | NUVEEN CALIF MUN VALUE FD | 17,975 | 190,000 | 0.10% | ||
| 4 | ROPER TECHNOLOGIES INC | 1,280 | 201,000 | 0.11% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 3,086 | 204,000 | 0.11% | ||
| 6 | ENERGY TRANSFER PRTNRS L P | 5,018 | 206,000 | 0.11% | ||
| 7 | BLACKROCK MUNIYIELD CALIF FD | 13,000 | 206,000 | 0.11% | ||
| 8 | KIMBERLY CLARK CORP | 1,950 | 213,000 | 0.12% | ||
| 9 | ISHARES TR | 1,759 | 219,000 | 0.12% | ||
| 10 | Spectra Energy Corp Com | 8,338 | 219,000 | 0.12% | ||
| 11 | ISHARES TR | 2,000 | 221,000 | 0.12% | ||
| 12 | STARBUCKS CORP | 3,925 | 223,000 | 0.12% | ||
| 13 | REGAL ENTMT GROUP | 12,000 | 224,000 | 0.12% | ||
| 14 | WAL-MART STORES INC | 3,531 | 229,000 | 0.13% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 1,881 | 230,000 | 0.13% | ||
| 16 | Anixter Intl Inc | 4,000 | 231,000 | 0.13% | ||
| 17 | ECOLAB INC | 2,124 | 233,000 | 0.13% | ||
| 18 | Hewlett Packard Co | 9,131 | 234,000 | 0.13% | ||
| 19 | JOHNSON CTLS INTL PLC | 5,676 | 235,000 | 0.13% | ||
| 20 | ISHARES TR | 2,850 | 239,000 | 0.13% | ||
| 21 | ISHARES INC | 6,735 | 247,000 | 0.14% | ||
| 22 | DARDEN RESTAURANTS INC | 3,644 | 250,000 | 0.14% | ||
| 23 | LOWES COS INC | 3,695 | 255,000 | 0.14% | ||
| 24 | SOUTHERN CO | 5,726 | 256,000 | 0.14% | ||
| 25 | OMNICOM GROUP INC | 3,886 | 256,000 | 0.14% | ||
| 26 | VANGUARD SPECIALIZED FUNDS | 3,479 | 257,000 | 0.14% | ||
| 27 | AMERICAN EXPRESS CO | 3,540 | 262,000 | 0.14% | ||
| 28 | LAUDER ESTEE COS INC | 3,432 | 277,000 | 0.15% | ||
| 29 | JPMORGAN CHASE & CO | 9,143 | 278,000 | 0.15% | ||
| 30 | SEALED AIR CORP NEW | 6,000 | 281,000 | 0.16% | ||
| 31 | UNITEDHEALTH GROUP INC | 2,419 | 281,000 | 0.16% | ||
| 32 | CINEMARK HOLDINGS INC | 8,800 | 286,000 | 0.16% | ||
| 33 | SCHLUMBERGER LTD | 4,221 | 291,000 | 0.16% | ||
| 34 | SELECT SECTOR SPDR TR | 6,733 | 291,000 | 0.16% | ||
| 35 | PG&E CORP | 5,588 | 295,000 | 0.16% | ||
| 36 | CINTAS CORP | 3,456 | 296,000 | 0.16% | ||
| 37 | ORACLE CORP | 8,285 | 299,000 | 0.16% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 6,287 | 303,000 | 0.17% | ||
| 39 | US BANCORP DEL | 7,379 | 303,000 | 0.17% | ||
| 40 | Auto Data Processing | 4,016 | 323,000 | 0.18% | ||
| 41 | ISHARES TR | 2,741 | 329,000 | 0.18% | ||
| 42 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,533 | 330,000 | 0.18% | ||
| 43 | SPDR SERIES TRUST | 10,050 | 334,000 | 0.18% | ||
| 44 | LYDALL INC COM | 11,994 | 342,000 | 0.19% | ||
| 45 | FISERV INC | 3,948 | 342,000 | 0.19% | ||
| 46 | American Water Works, Inc. | 6,217 | 343,000 | 0.19% | ||
| 47 | ISHARES TR | 4,133 | 351,000 | 0.19% | ||
| 48 | UNITED TECHNOLOGIES CORP | 3,942 | 351,000 | 0.19% | ||
| 49 | GENERAL DYNAMICS CORP | 2,568 | 354,000 | 0.20% | ||
| 50 | STERICYCLE INC | 2,559 | 356,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-15-000009, filed 2015.10.27).
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.
