| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD INDEX FDS | 600 | 67,000 | 0.02% | ||
| 202 | BARRICK GOLD CORP | 3,560 | 63,000 | 0.02% | ||
| 203 | PUBLIC STORAGE 5.4 PFD | 2,400 | 63,000 | 0.02% | ||
| 204 | LILLY ELI & CO | 783 | 63,000 | 0.02% | ||
| 205 | RAYTHEON CO | 457 | 62,000 | 0.02% | ||
| 206 | RYDEX ETF TRUST | 1,000 | 60,000 | 0.02% | ||
| 207 | SPLUNK INC | 1,000 | 59,000 | 0.02% | ||
| 208 | BANK HAWAII CORP | 809 | 59,000 | 0.02% | ||
| 209 | DOMINION ENERGY INC | 800 | 59,000 | 0.02% | ||
| 210 | ALLSTATE CORP | 848 | 59,000 | 0.02% | ||
| 211 | NEWMONT CORP | 1,500 | 59,000 | 0.02% | ||
| 212 | VANGUARD TAX-MANAGED FDS | 1,514 | 57,000 | 0.02% | ||
| 213 | Intuit Inc | 300 | 57,000 | 0.02% | ||
| 214 | FIRST TR SR FLG RTE INCM FD | 4,000 | 55,000 | 0.02% | ||
| 215 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 2,275 | 53,000 | 0.02% | ||
| 216 | YELP INC | 1,250 | 52,000 | 0.02% | ||
| 217 | EXPRESS SCRIPTS HLDG CO | 743 | 52,000 | 0.02% | ||
| 218 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 2,000 | 52,000 | 0.02% | ||
| 219 | RYDEX ETF TRUST | 623 | 52,000 | 0.02% | ||
| 220 | NUVEEN AMT FREE MUN CR INC F | 3,237 | 52,000 | 0.02% | ||
| 221 | WELLS FARGO & 5.7 PFD | 2,000 | 52,000 | 0.02% | ||
| 222 | NUVEEN FLOATING RATE INCOME | 4,693 | 52,000 | 0.02% | ||
| 223 | WASTE MGMT INC DEL | 800 | 51,000 | 0.02% | ||
| 224 | CATERPILLAR INC | 563 | 50,000 | 0.01% | ||
| 225 | ISHARES TR | 500 | 50,000 | 0.01% | ||
| 226 | American Capital Agency | 2,570 | 50,000 | 0.01% | ||
| 227 | HEALTHCARE TR AMER INC | 1,500 | 49,000 | 0.01% | ||
| 228 | NOVARTIS A G | 614 | 48,000 | 0.01% | ||
| 229 | AETNA INC NEW | 400 | 46,000 | 0.01% | ||
| 230 | PINNACLE WEST | 600 | 46,000 | 0.01% | ||
| 231 | AMERIGAS PARTNERS L P | 1,000 | 46,000 | 0.01% | ||
| 232 | ISHARES TR | 411 | 46,000 | 0.01% | ||
| 233 | ISHARES TR | 380 | 46,000 | 0.01% | ||
| 234 | VANGUARD INTL EQUITY INDEX F | 1,000 | 45,000 | 0.01% | ||
| 235 | GOLDMAN SACHS GROUP INC | 280 | 45,000 | 0.01% | ||
| 236 | WELLS FARGO & COMPANY DEP | 1,772 | 45,000 | 0.01% | ||
| 237 | PURE STORAGE INC | 3,232 | 44,000 | 0.01% | ||
| 238 | GLOBAL X FDS | 2,000 | 43,000 | 0.01% | ||
| 239 | ISHARES TR | 500 | 43,000 | 0.01% | ||
| 240 | MORGAN STANLEY | 1,316 | 42,000 | 0.01% | ||
| 241 | US Bancorp Del | 1,725 | 42,000 | 0.01% | ||
| 242 | LENNAR | 1,000 | 42,000 | 0.01% | ||
| 243 | BAIDU INC | 225 | 41,000 | 0.01% | ||
| 244 | PIMCO CA MUNICIPAL INCOME FD | 2,373 | 40,000 | 0.01% | ||
| 245 | COHEN STEERS TOTAL RETURN | 3,000 | 40,000 | 0.01% | ||
| 246 | VANGUARD BD INDEX FDS | 462 | 40,000 | 0.01% | ||
| 247 | STURM RUGER & CO INC | 700 | 40,000 | 0.01% | ||
| 248 | NESTLE SA SPONSORED ADR REPSTG | 495 | 39,000 | 0.01% | ||
| 249 | TRAVELERS COMPANIES INC | 342 | 39,000 | 0.01% | ||
| 250 | SOUTHERN CO | 761 | 39,000 | 0.01% |
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.
