| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | US BANCORP DEL | 2,067 | 84,000 | 0.03% | ||
| 152 | CLEARBRIDGE ENERGY MLP TR FD | 8,012 | 83,000 | 0.03% | ||
| 153 | Vaneck Vectors Gold | 4,000 | 80,000 | 0.03% | ||
| 154 | DUKE REALTY CORP | 3,500 | 79,000 | 0.03% | ||
| 155 | COCA COLA CO | 1,710 | 79,000 | 0.03% | ||
| 156 | LOCKHEED MARTIN CORP | 346 | 77,000 | 0.03% | ||
| 157 | POWERSHARES ETF TR II | 5,071 | 76,000 | 0.03% | ||
| 158 | UNDER ARMOUR INC | 886 | 75,000 | 0.03% | ||
| 159 | WASTE MGMT INC DEL | 1,269 | 75,000 | 0.03% | ||
| 160 | STEELCASE INC | 5,000 | 75,000 | 0.03% | ||
| 161 | BLACKROCK MUNIHLDNGS CALI QL | 4,750 | 75,000 | 0.03% | ||
| 162 | GENUINE PARTS CO | 743 | 74,000 | 0.03% | ||
| 163 | AFLAC INC | 1,158 | 73,000 | 0.03% | ||
| 164 | OCCIDENTAL PETE CORP DEL | 1,063 | 73,000 | 0.03% | ||
| 165 | SCHWAB U.S. SMALL-CAP ETF | 1,368 | 71,000 | 0.03% | ||
| 166 | NUVEEN MUN MKT OPPORTUNITY F | 5,000 | 71,000 | 0.03% | ||
| 167 | LAACO LTD. LP | 40 | 71,000 | 0.03% | ||
| 168 | LAS VEGAS SANDS CORP | 1,347 | 70,000 | 0.03% | ||
| 169 | BB&T CORP | 2,109 | 70,000 | 0.03% | ||
| 170 | SMITH & WESSON HLDG | 2,580 | 69,000 | 0.03% | ||
| 171 | ALIBABA GROUP HLDG LTD | 878 | 69,000 | 0.03% | ||
| 172 | NUVEEN ALL CAP ENE MLP OPPO | 10,150 | 69,000 | 0.03% | ||
| 173 | ORACLE CORP | 1,638 | 67,000 | 0.03% | ||
| 174 | ALLERGAN PLC | 249 | 67,000 | 0.03% | ||
| 175 | TWITTER INC | 4,050 | 67,000 | 0.03% | ||
| 176 | HEALTHCARE TR AMER INC | 2,255 | 66,000 | 0.03% | ||
| 177 | ALPS ETF TR | 5,986 | 65,000 | 0.03% | ||
| 178 | EXPRESS SCRIPTS HLDG CO | 943 | 65,000 | 0.03% | ||
| 179 | NUVEEN QUALITY INCOME MUNI FUND | 4,250 | 63,000 | 0.02% | ||
| 180 | MICRON TECHNOLOGY INC | 6,000 | 63,000 | 0.02% | ||
| 181 | PUBLIC STORAGE 5.4 PFD | 2,400 | 61,000 | 0.02% | ||
| 182 | SELECT SECTOR SPDR TR | 901 | 61,000 | 0.02% | ||
| 183 | DOMINION ENERGY INC | 800 | 60,000 | 0.02% | ||
| 184 | RAYTHEON CO | 490 | 60,000 | 0.02% | ||
| 185 | WISDOMTREE TR | 1,000 | 59,000 | 0.02% | ||
| 186 | PIMCO HIGH INCOME FD | 6,507 | 58,000 | 0.02% | ||
| 187 | SPDR SER TR | 728 | 58,000 | 0.02% | ||
| 188 | HSBC HLDGS PLC | 1,800 | 56,000 | 0.02% | ||
| 189 | BANK HAWAII CORP | 808 | 55,000 | 0.02% | ||
| 190 | KEYSIGHT TECHNOLOGIES INC COM | 1,953 | 54,000 | 0.02% | ||
| 191 | CLAYMORE EXCHANGE TRD FD TR | 2,338 | 53,000 | 0.02% | ||
| 192 | WELLS FARGO & 5.7 PFD | 2,000 | 52,000 | 0.02% | ||
| 193 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 2,000 | 52,000 | 0.02% | ||
| 194 | SKECHERS U S A INC | 1,650 | 50,000 | 0.02% | ||
| 195 | LILLY ELI & CO | 700 | 50,000 | 0.02% | ||
| 196 | NOVARTIS A G | 693 | 50,000 | 0.02% | ||
| 197 | RANDGOLD RES LTD | 550 | 50,000 | 0.02% | ||
| 198 | SPLUNK INC | 1,000 | 49,000 | 0.02% | ||
| 199 | WHOLE FOODS MKT INC | 1,577 | 49,000 | 0.02% | ||
| 200 | ISHARES TR | 500 | 48,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065029, filed 2016.05.13).
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.
