| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHWEST BIOTHERAPEUTICS | 75,717 | 111,000 | 0.05% | ||
| 2 | HP INC | 11,748 | 145,000 | 0.07% | ||
| 3 | NUVEEN CA QUALTY MUN INCOME | 11,604 | 187,000 | 0.08% | ||
| 4 | NUVEEN CALIF MUN VALUE FD | 17,975 | 198,000 | 0.09% | ||
| 5 | ISHARES INC | 5,135 | 201,000 | 0.09% | ||
| 6 | FLAHERTY CRUMRINE PFD SECS | 9,865 | 201,000 | 0.09% | ||
| 7 | CONAGRA BRANDS INC | 4,535 | 202,000 | 0.09% | ||
| 8 | MEDTRONIC PLC | 2,707 | 203,000 | 0.09% | ||
| 9 | TYSON FOODS INC | 3,075 | 205,000 | 0.09% | ||
| 10 | VANGUARD INDEX FDS | 1,851 | 206,000 | 0.09% | ||
| 11 | Anixter Intl Inc | 4,000 | 208,000 | 0.09% | ||
| 12 | ISHARES RUSSELL 2000 VALUE ETF | 2,241 | 209,000 | 0.09% | ||
| 13 | AFLAC Inc | 3,375 | 213,000 | 0.10% | ||
| 14 | Archer-Daniels-Midland | 5,900 | 214,000 | 0.10% | ||
| 15 | ROPER TECHNOLOGIES INC | 1,200 | 219,000 | 0.10% | ||
| 16 | COMCAST CORP NEW | 3,609 | 220,000 | 0.10% | ||
| 17 | BLACKROCK MUNIYIELD CALIF FD | 13,000 | 220,000 | 0.10% | ||
| 18 | ISHARES TR | 1,759 | 222,000 | 0.10% | ||
| 19 | WISDOMTREE TR | 5,087 | 222,000 | 0.10% | ||
| 20 | HENRY SCHEIN INC | 1,300 | 224,000 | 0.10% | ||
| 21 | NVIDIA CORPORATION | 6,291 | 224,000 | 0.10% | ||
| 22 | STERICYCLE INC | 1,783 | 225,000 | 0.10% | ||
| 23 | SCHWAB CHARLES CORP | 8,082 | 227,000 | 0.10% | ||
| 24 | SCHLUMBERGER LTD | 3,095 | 228,000 | 0.10% | ||
| 25 | STANLEY BLACK &DECKER INC | 2,176 | 229,000 | 0.10% | ||
| 26 | DARDEN RESTAURANTS INC | 3,452 | 229,000 | 0.10% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 6,619 | 237,000 | 0.11% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 3,526 | 241,000 | 0.11% | ||
| 29 | NORTHROP GRUMMAN CORP | 1,225 | 242,000 | 0.11% | ||
| 30 | VANGUARD INDEX FDS | 2,050 | 244,000 | 0.11% | ||
| 31 | ISHARES TR | 2,146 | 246,000 | 0.11% | ||
| 32 | SPDR SERIES TRUST | 8,346 | 253,000 | 0.11% | ||
| 33 | REGAL ENTMT GROUP | 12,000 | 254,000 | 0.11% | ||
| 34 | ISHARES TR | 2,850 | 256,000 | 0.12% | ||
| 35 | STARBUCKS CORP | 4,415 | 264,000 | 0.12% | ||
| 36 | CINEMARK HOLDINGS INC | 7,500 | 269,000 | 0.12% | ||
| 37 | SELECT SECTOR SPDR TR | 6,100 | 271,000 | 0.12% | ||
| 38 | WAL-MART STORES INC | 4,064 | 278,000 | 0.12% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 3,435 | 279,000 | 0.13% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 4,460 | 280,000 | 0.13% | ||
| 41 | GOLDMAN SACHS GROUP INC | 1,797 | 282,000 | 0.13% | ||
| 42 | SEALED AIR CORP NEW | 6,000 | 288,000 | 0.13% | ||
| 43 | ANADARKO PETROLE | 6,275 | 292,000 | 0.13% | ||
| 44 | ILLINOIS TOOL WKS INC | 2,900 | 297,000 | 0.13% | ||
| 45 | LOWES COS INC | 3,937 | 298,000 | 0.13% | ||
| 46 | VANGUARD BD INDEX FDS | 3,600 | 298,000 | 0.13% | ||
| 47 | SOUTHERN CO | 5,840 | 302,000 | 0.14% | ||
| 48 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,158 | 306,000 | 0.14% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 5,877 | 314,000 | 0.14% | ||
| 50 | ORACLE CORP | 7,708 | 315,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-16-000013, filed 2016.05.05).
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.
