| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NUVEEN CA DIV ADVANTG MUN FD | 7,000 | 115,000 | 0.03% | ||
| 152 | AMERISOURCEBERGEN CORP | 1,400 | 113,000 | 0.03% | ||
| 153 | PBF ENERGY INC | 4,950 | 112,000 | 0.03% | ||
| 154 | MICROSOFT CORP | 1,926 | 111,000 | 0.03% | ||
| 155 | OCCIDENTAL PETE CORP DEL | 1,522 | 111,000 | 0.03% | ||
| 156 | MCDONALDS CORP | 954 | 110,000 | 0.03% | ||
| 157 | EVERSOURCE ENERGY | 2,004 | 109,000 | 0.03% | ||
| 158 | TWITTER INC | 4,650 | 107,000 | 0.03% | ||
| 159 | ISHARES TR | 365 | 106,000 | 0.03% | ||
| 160 | ALIBABA GROUP HLDG LTD | 1,003 | 106,000 | 0.03% | ||
| 161 | CITIGROUPINC | 2,232 | 105,000 | 0.03% | ||
| 162 | CLEARBRIDGE ENERGY MLP TR FD | 8,012 | 105,000 | 0.03% | ||
| 163 | INGERSOLL-RAND PLC | 1,530 | 104,000 | 0.03% | ||
| 164 | VISA INC | 1,253 | 104,000 | 0.03% | ||
| 165 | LULULEMON ATHLETICA INC | 1,700 | 104,000 | 0.03% | ||
| 166 | CURRENCYSHS BRIT POUND STER | 800 | 101,000 | 0.03% | ||
| 167 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 4,276 | 100,000 | 0.03% | ||
| 168 | NUVEEN ALL CAP ENE MLP OPPO | 10,075 | 98,000 | 0.03% | ||
| 169 | ISHARES TR | 1,663 | 98,000 | 0.03% | ||
| 170 | PHILLIPS 66 | 1,205 | 97,000 | 0.03% | ||
| 171 | BARCLAYS BANK | 16,350 | 95,000 | 0.03% | ||
| 172 | TASER INTL INC | 3,250 | 93,000 | 0.03% | ||
| 173 | SOUTHWEST GAS HOLDINGS INC | 1,337 | 93,000 | 0.03% | ||
| 174 | NUVEEN QUALITY MUNCP INCOME | 6,090 | 92,000 | 0.03% | ||
| 175 | NAVIOS MARITIME HOLDINGS INC | 75,000 | 91,000 | 0.03% | ||
| 176 | KLA-Tencor Corp Com Stk Elec Fr 482480100 | 1,300 | 91,000 | 0.03% | ||
| 177 | ISHARES TR | 1,000 | 90,000 | 0.03% | ||
| 178 | NVIDIA CORPORATION | 1,317 | 90,000 | 0.03% | ||
| 179 | ISHARES 20 YEAR TREASURY BOND ETF | 650 | 89,000 | 0.03% | ||
| 180 | INVESCO CALIF VALUE MUN INC | 6,000 | 83,000 | 0.02% | ||
| 181 | SELECT SECTOR SPDR TR | 1,121 | 81,000 | 0.02% | ||
| 182 | VANGUARD INDEX FDS | 930 | 81,000 | 0.02% | ||
| 183 | FORD MTR CO DEL | 6,735 | 81,000 | 0.02% | ||
| 184 | POWERSHARES ETF TR II | 5,245 | 79,000 | 0.02% | ||
| 185 | US BANCORP DEL | 1,817 | 78,000 | 0.02% | ||
| 186 | BLACKROCK MUNIHLDNGS CALI QL | 4,750 | 76,000 | 0.02% | ||
| 187 | BB&T CORP | 2,000 | 75,000 | 0.02% | ||
| 188 | BROADCOM LTD | 434 | 75,000 | 0.02% | ||
| 189 | LOCKHEED MARTIN CORP | 307 | 74,000 | 0.02% | ||
| 190 | AFLAC INC | 1,016 | 73,000 | 0.02% | ||
| 191 | COCA COLA CO | 1,736 | 73,000 | 0.02% | ||
| 192 | ORACLE CORP | 1,851 | 73,000 | 0.02% | ||
| 193 | CHIPOTLE MEXICAN GRILL INC | 170 | 72,000 | 0.02% | ||
| 194 | BANC OF CALIFORNIA INC COM | 4,117 | 72,000 | 0.02% | ||
| 195 | ISHARES TR | 1,875 | 71,000 | 0.02% | ||
| 196 | SMITH & WESSON HLDG | 2,580 | 69,000 | 0.02% | ||
| 197 | STEELCASE INC | 5,000 | 69,000 | 0.02% | ||
| 198 | GENUINE PARTS CO | 675 | 68,000 | 0.02% | ||
| 199 | HSBC HLDGS PLC | 1,800 | 68,000 | 0.02% | ||
| 200 | BLACKROCK TAX MUNICPAL BD TR SHS | 2,800 | 67,000 | 0.02% |
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.
