| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EOG RES INC | 18,150 | 1,797,000 | 0.69% | ||
| 52 | 3-D SYS CORP DEL | 33,004 | 1,530,000 | 0.58% | ||
| 53 | GAMCO GLOBAL GOLD NAT RES & | 163,375 | 1,511,000 | 0.58% | ||
| 54 | ISHARES TR | 13,642 | 1,436,000 | 0.55% | ||
| 55 | RAYONIER INC | 41,827 | 1,303,000 | 0.50% | ||
| 56 | NUVEEN CALIFORNIA AMT QLT MU | 88,709 | 1,236,000 | 0.47% | ||
| 57 | AMBARELLA INC | 27,760 | 1,212,000 | 0.46% | ||
| 58 | TABLEAU SOFTWARE INC | 15,805 | 1,148,000 | 0.44% | ||
| 59 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 48,978 | 1,065,000 | 0.41% | ||
| 60 | SPDR S&P 500 ETF TR | 5,337 | 1,052,000 | 0.40% | ||
| 61 | LULULEMON ATHLETICA INC | 24,595 | 1,033,000 | 0.39% | ||
| 62 | FIRST TRUST SPECIALTY FINANC | 113,756 | 951,000 | 0.36% | ||
| 63 | NUVEEN CA QUALTY MUN INCOME | 63,390 | 903,000 | 0.34% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 6,404 | 885,000 | 0.34% | ||
| 65 | DNP SELECT INCOME FD INC | 74,725 | 755,000 | 0.29% | ||
| 66 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 20,325 | 699,000 | 0.27% | ||
| 67 | JPMORGAN CHASE & CO | 13,050 | 693,000 | 0.26% | ||
| 68 | RYDEX ETF TRUST | 8,303 | 676,000 | 0.26% | ||
| 69 | COHEN & STEERS INFRASTRUCTUR | 25,350 | 587,000 | 0.22% | ||
| 70 | CHEVRON CORP NEW | 3,915 | 467,000 | 0.18% | ||
| 71 | NUVEEN S&P 500 BUY-WRITE INC | 36,500 | 465,000 | 0.18% | ||
| 72 | TESLA INC | 1,769 | 429,000 | 0.16% | ||
| 73 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 18,001 | 402,000 | 0.15% | ||
| 74 | FACEBOOK INC | 5,052 | 399,000 | 0.15% | ||
| 75 | PIMCO ETF TR | 3,570 | 388,000 | 0.15% | ||
| 76 | RAYONIER ADVANCED MATLS INC COM | 10,654 | 351,000 | 0.13% | ||
| 77 | INTEL CORP | 9,861 | 343,000 | 0.13% | ||
| 78 | ISHARES TR | 2,395 | 322,000 | 0.12% | ||
| 79 | Kinder Morgan Inc. | 3,325 | 310,000 | 0.12% | ||
| 80 | NUVEEN EQUITY PREM OPPORTUNITY | 22,800 | 290,000 | 0.11% | ||
| 81 | DISNEY WALT CO | 3,125 | 278,000 | 0.11% | ||
| 82 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,637 | 270,000 | 0.10% | ||
| 83 | ALIBABA GROUP HLDG LTD | 2,905 | 258,000 | 0.10% | ||
| 84 | SELECT SECTOR SPDR TR | 5,680 | 256,000 | 0.10% | ||
| 85 | EATON VANCE LTD DURATION INC | 17,175 | 250,000 | 0.10% | ||
| 86 | CATHAY GEN BANCORP | 10,000 | 248,000 | 0.09% | ||
| 87 | POWERSHARES QQQ TRUST | 2,502 | 247,000 | 0.09% | ||
| 88 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 414 | 244,000 | 0.09% | ||
| 89 | BLACKROCK MUNIYIELD CALI QLT | 16,248 | 237,000 | 0.09% | ||
| 90 | HOME DEPOT INC | 2,562 | 235,000 | 0.09% | ||
| 91 | AGILENT TECHNOLOGIES INC | 4,106 | 234,000 | 0.09% | ||
| 92 | BAXTER INTL INC | 3,200 | 230,000 | 0.09% | ||
| 93 | SELECT SECTOR SPDR TR | 4,200 | 223,000 | 0.09% | ||
| 94 | PIMCO HIGH INCOME FD | 19,077 | 222,000 | 0.08% | ||
| 95 | ANNALY CAP MGMT INC | 20,700 | 221,000 | 0.08% | ||
| 96 | BLACKROCK INCOME OPP TRUST I | 20,834 | 216,000 | 0.08% | ||
| 97 | ALTRIA GROUP INC | 4,650 | 214,000 | 0.08% | ||
| 98 | Berkshire Hathaway Class A 1/100 | 1 | 207,000 | 0.08% | ||
| 99 | JPMORGAN CHASE & CO | 3,368 | 203,000 | 0.08% | ||
| 100 | CLEARBRIDGE ENERGY MLP TR FD | 8,012 | 185,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-040953, filed 2014.11.10).
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.
