| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | BARRICK GOLD CORP | 3,560 | 63,000 | 0.02% | ||
| 452 | VANGUARD INDEX FDS | 600 | 67,000 | 0.02% | ||
| 453 | BLACKROCK TAX MUNICPAL BD TR SHS | 2,800 | 67,000 | 0.02% | ||
| 454 | GENUINE PARTS CO | 675 | 68,000 | 0.02% | ||
| 455 | HSBC HLDGS PLC | 1,800 | 68,000 | 0.02% | ||
| 456 | SMITH & WESSON HLDG | 2,580 | 69,000 | 0.02% | ||
| 457 | STEELCASE INC | 5,000 | 69,000 | 0.02% | ||
| 458 | ISHARES TR | 1,875 | 71,000 | 0.02% | ||
| 459 | BANC OF CALIFORNIA INC COM | 4,117 | 72,000 | 0.02% | ||
| 460 | CHIPOTLE MEXICAN GRILL INC | 170 | 72,000 | 0.02% | ||
| 461 | COCA COLA CO | 1,736 | 73,000 | 0.02% | ||
| 462 | ORACLE CORP | 1,851 | 73,000 | 0.02% | ||
| 463 | AFLAC INC | 1,016 | 73,000 | 0.02% | ||
| 464 | LOCKHEED MARTIN CORP | 307 | 74,000 | 0.02% | ||
| 465 | BB&T CORP | 2,000 | 75,000 | 0.02% | ||
| 466 | BROADCOM LTD | 434 | 75,000 | 0.02% | ||
| 467 | BLACKROCK MUNIHLDNGS CALI QL | 4,750 | 76,000 | 0.02% | ||
| 468 | US BANCORP DEL | 1,817 | 78,000 | 0.02% | ||
| 469 | POWERSHARES ETF TR II | 5,245 | 79,000 | 0.02% | ||
| 470 | VANGUARD INDEX FDS | 930 | 81,000 | 0.02% | ||
| 471 | SELECT SECTOR SPDR TR | 1,121 | 81,000 | 0.02% | ||
| 472 | FORD MTR CO DEL | 6,735 | 81,000 | 0.02% | ||
| 473 | INVESCO CALIF VALUE MUN INC | 6,000 | 83,000 | 0.02% | ||
| 474 | ISHARES 20 YEAR TREASURY BOND ETF | 650 | 89,000 | 0.03% | ||
| 475 | NVIDIA CORPORATION | 1,317 | 90,000 | 0.03% | ||
| 476 | ISHARES TR | 1,000 | 90,000 | 0.03% | ||
| 477 | NAVIOS MARITIME HOLDINGS INC | 75,000 | 91,000 | 0.03% | ||
| 478 | KLA-Tencor Corp Com Stk Elec Fr 482480100 | 1,300 | 91,000 | 0.03% | ||
| 479 | NUVEEN QUALITY MUNCP INCOME | 6,090 | 92,000 | 0.03% | ||
| 480 | SOUTHWEST GAS HOLDINGS INC | 1,337 | 93,000 | 0.03% | ||
| 481 | TASER INTL INC | 3,250 | 93,000 | 0.03% | ||
| 482 | BARCLAYS BANK | 16,350 | 95,000 | 0.03% | ||
| 483 | PHILLIPS 66 | 1,205 | 97,000 | 0.03% | ||
| 484 | NUVEEN ALL CAP ENE MLP OPPO | 10,075 | 98,000 | 0.03% | ||
| 485 | ISHARES TR | 1,663 | 98,000 | 0.03% | ||
| 486 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 4,276 | 100,000 | 0.03% | ||
| 487 | CURRENCYSHS BRIT POUND STER | 800 | 101,000 | 0.03% | ||
| 488 | LULULEMON ATHLETICA INC | 1,700 | 104,000 | 0.03% | ||
| 489 | VISA INC | 1,253 | 104,000 | 0.03% | ||
| 490 | INGERSOLL-RAND PLC | 1,530 | 104,000 | 0.03% | ||
| 491 | CLEARBRIDGE ENERGY MLP TR FD | 8,012 | 105,000 | 0.03% | ||
| 492 | CITIGROUPINC | 2,232 | 105,000 | 0.03% | ||
| 493 | ALIBABA GROUP HLDG LTD | 1,003 | 106,000 | 0.03% | ||
| 494 | ISHARES TR | 365 | 106,000 | 0.03% | ||
| 495 | TWITTER INC | 4,650 | 107,000 | 0.03% | ||
| 496 | EVERSOURCE ENERGY | 2,004 | 109,000 | 0.03% | ||
| 497 | MCDONALDS CORP | 954 | 110,000 | 0.03% | ||
| 498 | MICROSOFT CORP | 1,926 | 111,000 | 0.03% | ||
| 499 | OCCIDENTAL PETE CORP DEL | 1,522 | 111,000 | 0.03% | ||
| 500 | PBF ENERGY INC | 4,950 | 112,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086552, filed 2016.11.14).
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.
