| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STRYKER CORP | 451 | 54,000 | 0.02% | ||
| 102 | ENCANA CORP | 4,625 | 54,000 | 0.02% | ||
| 103 | EnLink Midstream Partners LP | 2,919 | 54,000 | 0.02% | ||
| 104 | COLGATE PALMOLIVE CO | 850 | 56,000 | 0.02% | ||
| 105 | ISHARES TR | 500 | 57,000 | 0.02% | ||
| 106 | EATON VANCE MUN INCOME 2028 | 3,000 | 59,000 | 0.02% | ||
| 107 | KRAFT HEINZ CO | 683 | 60,000 | 0.02% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 1,225 | 61,000 | 0.02% | ||
| 109 | FORD MTR CO DEL | 5,100 | 62,000 | 0.02% | ||
| 110 | FREEPORT-MCMORAN INC | 4,712 | 62,000 | 0.02% | ||
| 111 | XILINX INC | 1,025 | 62,000 | 0.02% | ||
| 112 | VANGUARD INDEX FDS | 600 | 63,000 | 0.02% | ||
| 113 | ISHARES 7-10 YEAR TREASURY BOND ETF | 603 | 63,000 | 0.02% | ||
| 114 | HARTFORD FINL SVCS GROUP INC | 1,350 | 64,000 | 0.02% | ||
| 115 | DEVON ENERGY CORP NEW | 1,407 | 64,000 | 0.02% | ||
| 116 | NUVEEN CORE EQUITY ALPHA FD | 5,000 | 65,000 | 0.02% | ||
| 117 | XCEL ENERGY INC | 1,600 | 65,000 | 0.02% | ||
| 118 | XYLEM INC | 1,304 | 65,000 | 0.02% | ||
| 119 | MARRIOTT INTL INC NEW | 784 | 65,000 | 0.02% | ||
| 120 | VANGUARD INDEX FDS | 500 | 67,000 | 0.02% | ||
| 121 | NUVEEN TAXABLE MUNICPAL INM | 3,300 | 68,000 | 0.02% | ||
| 122 | VANECK VECTORS ETF TR | 3,858 | 68,000 | 0.02% | ||
| 123 | TELEDYNE TECHNOLOGIES INC | 550 | 68,000 | 0.02% | ||
| 124 | TE CONNECTIVITY LTD | 1,000 | 69,000 | 0.02% | ||
| 125 | ANHEUSER BUSCH INBEV SA/NV | 683 | 72,000 | 0.03% | ||
| 126 | BOSTON PROPERTIES INC | 600 | 75,000 | 0.03% | ||
| 127 | ALPS ETF TR | 6,018 | 76,000 | 0.03% | ||
| 128 | CITIGROUPINC | 1,263 | 76,000 | 0.03% | ||
| 129 | L-3 Communications Hldgs | 500 | 76,000 | 0.03% | ||
| 130 | PNC FINL SVCS GROUP INC | 660 | 77,000 | 0.03% | ||
| 131 | PIMCO CA MUNICIPAL INCOME FD | 4,948 | 78,000 | 0.03% | ||
| 132 | VECTREN CORP | 1,501 | 78,000 | 0.03% | ||
| 133 | SIMON PPTY GROUP INC NEW | 438 | 78,000 | 0.03% | ||
| 134 | LAUDER ESTEE COS INC | 1,036 | 79,000 | 0.03% | ||
| 135 | VANGUARD MORTG-BACK SEC ETF | 1,508 | 79,000 | 0.03% | ||
| 136 | DOMINION ENERGY INC | 1,048 | 80,000 | 0.03% | ||
| 137 | WISDOMTREE TR | 1,400 | 80,000 | 0.03% | ||
| 138 | NXP SEMICONDUCTORS N V | 822 | 81,000 | 0.03% | ||
| 139 | MAXLINEAR INC COM | 3,765 | 82,000 | 0.03% | ||
| 140 | ROYAL DUTCH SHELL PLC | 1,500 | 82,000 | 0.03% | ||
| 141 | NORFOLK SOUTHERN CORP | 765 | 83,000 | 0.03% | ||
| 142 | EATON CORP PLC | 1,252 | 84,000 | 0.03% | ||
| 143 | YUM BRANDS INC | 1,335 | 85,000 | 0.03% | ||
| 144 | VANGUARD LONG TERM BOND ETF | 979 | 87,000 | 0.03% | ||
| 145 | ISHARES TR | 750 | 87,000 | 0.03% | ||
| 146 | CANADIAN NATL RY CO | 1,290 | 87,000 | 0.03% | ||
| 147 | INVESCO CALIF VALUE MUN INC | 7,300 | 89,000 | 0.03% | ||
| 148 | CERNER CORP | 1,905 | 90,000 | 0.03% | ||
| 149 | PIMCO ETF TR | 940 | 94,000 | 0.03% | ||
| 150 | CHINA MOBILE LIMITED | 1,800 | 94,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-17-000003, filed 2017.02.15).
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.
