| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORD MTR CO DEL | 12,838 | 174,000 | 0.06% | ||
| 102 | SOURCE CAP INC | 2,500 | 169,000 | 0.06% | ||
| 103 | GENERAL MLS INC | 2,995 | 168,000 | 0.06% | ||
| 104 | AMGEN INC | 1,180 | 163,000 | 0.06% | ||
| 105 | BLACKROCK MUNIYIELD CALIF FD | 10,200 | 162,000 | 0.06% | ||
| 106 | SEMPRA ENERGY | 1,675 | 162,000 | 0.06% | ||
| 107 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 6,400 | 156,000 | 0.06% | ||
| 108 | SANDISK CORP | 2,853 | 155,000 | 0.06% | ||
| 109 | ISHARES TR | 4,000 | 154,000 | 0.06% | ||
| 110 | SIRIUS XM HOLDINGS INC | 40,790 | 153,000 | 0.06% | ||
| 111 | VANGUARD INDEX FDS | 1,300 | 152,000 | 0.06% | ||
| 112 | BOEING CO | 1,162 | 152,000 | 0.06% | ||
| 113 | ANADARKO PETE CORP | 2,500 | 151,000 | 0.06% | ||
| 114 | NETFLIX INC | 1,455 | 150,000 | 0.06% | ||
| 115 | SELECT SECTOR SPDR TR | 2,430 | 149,000 | 0.06% | ||
| 116 | ABBOTT LABS | 3,680 | 148,000 | 0.05% | ||
| 117 | UNDER ARMOUR INC | 1,486 | 144,000 | 0.05% | ||
| 118 | CITIGROUPINC | 2,912 | 144,000 | 0.05% | ||
| 119 | SCHWAB US DIVIDEND EQUITY ETF | 3,950 | 142,000 | 0.05% | ||
| 120 | AGILENT TECHNOLOGIES INC | 4,106 | 141,000 | 0.05% | ||
| 121 | MCKESSON CORP | 750 | 139,000 | 0.05% | ||
| 122 | INTERNATIONAL BUSINESS MACHS | 950 | 138,000 | 0.05% | ||
| 123 | SELECT SECTOR SPDR TR | 2,750 | 137,000 | 0.05% | ||
| 124 | INVESCO CALIF VALUE MUN INC | 10,655 | 134,000 | 0.05% | ||
| 125 | UNITED TECHNOLOGIES CORP | 1,363 | 121,000 | 0.04% | ||
| 126 | VODAFONE GROUP PLC NEW | 3,799 | 121,000 | 0.04% | ||
| 127 | INTL PAPER CO | 3,093 | 117,000 | 0.04% | ||
| 128 | AMERN CAP AGY CR 8% PFD | 4,500 | 115,000 | 0.04% | ||
| 129 | BAXALTA INC COM | 3,650 | 115,000 | 0.04% | ||
| 130 | CLEARBRIDGE ENERGY MLP TR FD | 8,012 | 110,000 | 0.04% | ||
| 131 | WISDOMTREE TR | 2,000 | 110,000 | 0.04% | ||
| 132 | Columbia Emerging Mkts Consume | 5,000 | 109,000 | 0.04% | ||
| 133 | VANGUARD WORLD FD | 1,085 | 109,000 | 0.04% | ||
| 134 | BARCLAYS BANK | 12,900 | 109,000 | 0.04% | ||
| 135 | SCHWAB EMERGING MARKETS EQUITY ETF | 5,311 | 107,000 | 0.04% | ||
| 136 | VANGUARD TAX-MANAGED FDS | 3,000 | 107,000 | 0.04% | ||
| 137 | NUVEEN CA SELECT TAX FREE PR | 7,000 | 106,000 | 0.04% | ||
| 138 | TWITTER INC | 3,810 | 103,000 | 0.04% | ||
| 139 | ALIBABA GROUP HLDG LTD | 1,748 | 103,000 | 0.04% | ||
| 140 | EVERSOURCE ENERGY | 2,004 | 101,000 | 0.04% | ||
| 141 | EMERSON ELEC CO | 2,255 | 100,000 | 0.04% | ||
| 142 | MCDONALDS CORP | 996 | 98,000 | 0.04% | ||
| 143 | JOHNSON & JOHNSON | 1,019 | 95,000 | 0.04% | ||
| 144 | SELECT SECTOR SPDR TR | 4,125 | 93,000 | 0.03% | ||
| 145 | STEELCASE INC | 5,000 | 92,000 | 0.03% | ||
| 146 | WELLS FARGO & COMPANY DEP | 3,763 | 91,000 | 0.03% | ||
| 147 | GOOGLE INC | 146 | 89,000 | 0.03% | ||
| 148 | SELECT SECTOR SPDR TR | 1,840 | 87,000 | 0.03% | ||
| 149 | NAVIOS MARITIME HOLDINGS INC | 35,000 | 87,000 | 0.03% | ||
| 150 | FIREEYE INC | 2,692 | 86,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041037, filed 2015.11.13).
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.
