| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TARGET CORP | 75 | 5,000 | 0.00% | ||
| 2 | HP INC | 12,559 | 149,000 | 0.07% | ||
| 3 | NUVEEN CA QUALTY MUN INCOME | 11,604 | 180,000 | 0.08% | ||
| 4 | NUVEEN CALIF MUN VALUE FD | 17,975 | 196,000 | 0.09% | ||
| 5 | WESTERN ASSET MTG DEFINED OP | 8,495 | 200,000 | 0.09% | ||
| 6 | ISHARES TR | 1,724 | 202,000 | 0.10% | ||
| 7 | NOVARTIS A G | 2,385 | 205,000 | 0.10% | ||
| 8 | HENRY SCHEIN INC | 1,300 | 206,000 | 0.10% | ||
| 9 | BLACKROCK MUNIYIELD CALIF FD | 13,000 | 206,000 | 0.10% | ||
| 10 | TYSON FOODS INC | 3,893 | 208,000 | 0.10% | ||
| 11 | COMCAST CORP NEW | 3,748 | 212,000 | 0.10% | ||
| 12 | ISHARES TR | 1,759 | 216,000 | 0.10% | ||
| 13 | SCHLUMBERGER LTD | 3,095 | 216,000 | 0.10% | ||
| 14 | CONSTELLATION BRANDS INC | 1,520 | 217,000 | 0.10% | ||
| 15 | TOYOTA MOTOR CORP | 1,775 | 218,000 | 0.10% | ||
| 16 | ISHARES TR | 2,000 | 219,000 | 0.10% | ||
| 17 | Archer-Daniels-Midland | 6,056 | 222,000 | 0.10% | ||
| 18 | REGAL ENTMT GROUP | 12,000 | 226,000 | 0.11% | ||
| 19 | NORTHWEST BIOTHERAPEUTICS | 75,717 | 242,000 | 0.11% | ||
| 20 | Anixter Intl Inc | 4,000 | 242,000 | 0.11% | ||
| 21 | CELGENE CORP | 2,053 | 246,000 | 0.12% | ||
| 22 | VANGUARD INDEX FDS | 2,050 | 249,000 | 0.12% | ||
| 23 | CINEMARK HOLDINGS INC | 7,500 | 251,000 | 0.12% | ||
| 24 | ISHARES TR | 2,850 | 252,000 | 0.12% | ||
| 25 | STARBUCKS CORP | 4,235 | 254,000 | 0.12% | ||
| 26 | ROPER TECHNOLOGIES INC | 1,355 | 257,000 | 0.12% | ||
| 27 | NVIDIA CORPORATION | 7,885 | 260,000 | 0.12% | ||
| 28 | UNITEDHEALTH GROUP INC | 2,223 | 262,000 | 0.12% | ||
| 29 | STANLEY BLACK &DECKER INC | 2,493 | 266,000 | 0.13% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 3,927 | 266,000 | 0.13% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 3,435 | 267,000 | 0.13% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 4,460 | 268,000 | 0.13% | ||
| 33 | SEALED AIR CORP NEW | 6,000 | 268,000 | 0.13% | ||
| 34 | ILLINOIS TOOL WKS INC | 2,900 | 269,000 | 0.13% | ||
| 35 | DARDEN RESTAURANTS INC | 4,250 | 270,000 | 0.13% | ||
| 36 | SOUTHERN CO | 5,840 | 273,000 | 0.13% | ||
| 37 | SELECT SECTOR SPDR TR | 6,415 | 278,000 | 0.13% | ||
| 38 | WAL-MART STORES INC | 4,644 | 285,000 | 0.13% | ||
| 39 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,158 | 285,000 | 0.13% | ||
| 40 | OMNICOM GROUP INC | 3,904 | 295,000 | 0.14% | ||
| 41 | PG&E CORP | 5,588 | 297,000 | 0.14% | ||
| 42 | ORACLE CORP | 8,255 | 302,000 | 0.14% | ||
| 43 | SELECT SECTOR SPDR TR | 7,075 | 303,000 | 0.14% | ||
| 44 | STERICYCLE INC | 2,519 | 304,000 | 0.14% | ||
| 45 | WISDOMTREE TR | 6,112 | 306,000 | 0.14% | ||
| 46 | LOWES COS INC | 4,038 | 307,000 | 0.14% | ||
| 47 | SPDR SERIES TRUST | 9,335 | 316,000 | 0.15% | ||
| 48 | Air Products & Chemicals Inc | 2,450 | 319,000 | 0.15% | ||
| 49 | SUNOCO LOGISTICS PRTNRS L P | 12,600 | 324,000 | 0.15% | ||
| 50 | GOLDMAN SACHS GROUP INC | 1,797 | 324,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-16-000012, filed 2016.01.25).
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.
