| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 7,600 | 939,000 | 0.63% | ||
| 52 | HONEYWELL INTL INC | 7,941 | 926,000 | 0.62% | ||
| 53 | CBRE GROUP INC | 32,800 | 918,000 | 0.62% | ||
| 54 | VANGUARD TAX-MANAGED FDS | 23,977 | 897,000 | 0.60% | ||
| 55 | SELECT SECTOR SPDR TR | 18,160 | 890,000 | 0.60% | ||
| 56 | ISHARES | 33,703 | 885,000 | 0.60% | ||
| 57 | CVS HEALTH CORP | 9,495 | 845,000 | 0.57% | ||
| 58 | ADOBE INC | 7,780 | 844,000 | 0.57% | ||
| 59 | SPDR S&P MIDCAP 400 ETF TR | 2,952 | 833,000 | 0.56% | ||
| 60 | WELLS FARGO & CO NEW | 18,423 | 816,000 | 0.55% | ||
| 61 | SCHLUMBERGER LTD | 10,054 | 791,000 | 0.53% | ||
| 62 | CISCO SYS INC | 24,451 | 776,000 | 0.52% | ||
| 63 | UNITED TECHNOLOGIES CORP | 7,545 | 767,000 | 0.52% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 20,225 | 761,000 | 0.51% | ||
| 65 | GILEAD SCIENCES INC | 9,396 | 743,000 | 0.50% | ||
| 66 | UNITED STATES STL CORP NEW | 38,480 | 726,000 | 0.49% | ||
| 67 | ISHARES TR | 7,175 | 723,000 | 0.49% | ||
| 68 | COHEN & STEERS INFRASTRUCTUR | 33,556 | 723,000 | 0.49% | ||
| 69 | Ishares - Japan | 55,557 | 697,000 | 0.47% | ||
| 70 | NUVEEN PFD INCOME OPPORTUN | 68,750 | 689,000 | 0.46% | ||
| 71 | ISHARES TR | 5,311 | 659,000 | 0.44% | ||
| 72 | KINDER MORGAN INC DEL | 26,533 | 614,000 | 0.41% | ||
| 73 | VANGUARD BD INDEX FDS | 7,547 | 610,000 | 0.41% | ||
| 74 | ZIMMER BIOMET HLDGS INC | 4,594 | 597,000 | 0.40% | ||
| 75 | VANECK VECTORS ETF TR | 18,380 | 593,000 | 0.40% | ||
| 76 | KRAFT HEINZ CO | 6,408 | 574,000 | 0.39% | ||
| 77 | NOVO-NORDISK A S | 13,490 | 561,000 | 0.38% | ||
| 78 | L-3 Communications Hldgs | 3,650 | 550,000 | 0.37% | ||
| 79 | NEWELL BRANDS | 10,294 | 542,000 | 0.36% | ||
| 80 | BLACKROCK CALIF MUN INCOME T | 32,500 | 538,000 | 0.36% | ||
| 81 | CENTRAL EASTERN EUROPE FD | 27,822 | 534,000 | 0.36% | ||
| 82 | EATON VANCE SR INCOME TR | 80,924 | 521,000 | 0.35% | ||
| 83 | PEPSICO INC | 4,745 | 516,000 | 0.35% | ||
| 84 | CHARTER COMMUNICATIONS INC N | 1,903 | 514,000 | 0.35% | ||
| 85 | MACYS INC | 13,854 | 513,000 | 0.34% | ||
| 86 | SPDR SERIES TRUST | 7,568 | 512,000 | 0.34% | ||
| 87 | TEGNA INC | 23,200 | 507,000 | 0.34% | ||
| 88 | ISHARES TR | 5,956 | 506,000 | 0.34% | ||
| 89 | MEDTRONIC PLC | 5,831 | 504,000 | 0.34% | ||
| 90 | ISHARES TR | 8,125 | 503,000 | 0.34% | ||
| 91 | ABERDEEN LATIN AMER EQTY FD | 23,550 | 500,000 | 0.34% | ||
| 92 | EMERSON ELEC CO | 9,149 | 499,000 | 0.34% | ||
| 93 | AUTOMATIC DATA PROCESSING IN | 5,625 | 496,000 | 0.33% | ||
| 94 | HEWLETT PACKARD ENTERPRISE C | 21,174 | 482,000 | 0.32% | ||
| 95 | CBRE CLARION GLOBAL REAL EST | 52,700 | 443,000 | 0.30% | ||
| 96 | ORACLE CORP | 11,119 | 437,000 | 0.29% | ||
| 97 | MGIC INVT CORP WIS | 54,500 | 436,000 | 0.29% | ||
| 98 | NEWMONT CORP | 10,802 | 424,000 | 0.29% | ||
| 99 | ISHARES TR | 3,099 | 412,000 | 0.28% | ||
| 100 | JOHNSON CTLS INTL PLC | 8,802 | 410,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427351-16-000017, filed 2016.11.15).
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.
