| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 3,809 | 124,000 | 0.03% | ||
| 52 | NUVEEN CA SELECT TAX FREE PR | 8,000 | 122,000 | 0.03% | ||
| 53 | PROCTER AND GAMBLE CO | 1,650 | 119,000 | 0.03% | ||
| 54 | NUVEEN CALIF MUN VALUE FD | 11,250 | 119,000 | 0.03% | ||
| 55 | GENERAL ELECTRIC CO | 4,584 | 116,000 | 0.03% | ||
| 56 | NUVEEN CALIF MUNICPAL VALU FD2 COM | 5,893 | 97,000 | 0.02% | ||
| 57 | CHEVRON CORP NEW | 1,200 | 95,000 | 0.02% | ||
| 58 | SCHWAB EMERGING MARKETS EQUITY ETF | 4,658 | 94,000 | 0.02% | ||
| 59 | MICROSOFT CORP | 2,035 | 90,000 | 0.02% | ||
| 60 | FACEBOOK INC | 904 | 81,000 | 0.02% | ||
| 61 | SPDR SERIES TRUST | 1,704 | 75,000 | 0.02% | ||
| 62 | ISHARES TR | 382 | 74,000 | 0.02% | ||
| 63 | SPDR SERIES TRUST | 3,000 | 72,000 | 0.02% | ||
| 64 | HUMANA INC | 400 | 72,000 | 0.02% | ||
| 65 | BLACKROCK MUNIHLDNGS CALI QL | 4,950 | 71,000 | 0.02% | ||
| 66 | GOLDMAN SACHS GROUP INC | 400 | 70,000 | 0.02% | ||
| 67 | ISHARES TR | 628 | 69,000 | 0.02% | ||
| 68 | VERIZON COMMUNICATIONS INC | 1,512 | 66,000 | 0.02% | ||
| 69 | PFIZER INC | 2,027 | 64,000 | 0.02% | ||
| 70 | MOTORCAR PTS AMER INC | 2,000 | 63,000 | 0.01% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 457 | 60,000 | 0.01% | ||
| 72 | MILLER INDS INC TENN COM NEW | 3,000 | 59,000 | 0.01% | ||
| 73 | CISCO SYS INC | 2,200 | 58,000 | 0.01% | ||
| 74 | ISHARES TR MSCI UTD KNGDM | 3,493 | 57,000 | 0.01% | ||
| 75 | Ishares - Japan | 4,875 | 56,000 | 0.01% | ||
| 76 | AMERICAN EXPRESS CO | 754 | 56,000 | 0.01% | ||
| 77 | MFS CALIF MUN FD | 5,000 | 55,000 | 0.01% | ||
| 78 | FORD MTR CO DEL | 4,000 | 54,000 | 0.01% | ||
| 79 | Violin Memory, Inc. | 37,000 | 51,000 | 0.01% | ||
| 80 | APPLE INC | 445 | 49,000 | 0.01% | ||
| 81 | CPI AEROSTRUCTURES INC COM NEW | 5,300 | 47,000 | 0.01% | ||
| 82 | FS KKR CAPITAL CORP COM | 4,346 | 41,000 | 0.01% | ||
| 83 | Marcus & Millichap Inc Com | 900 | 41,000 | 0.01% | ||
| 84 | JOHNSON & JOHNSON | 400 | 37,000 | 0.01% | ||
| 85 | HEALTHCARE TR AMER INC | 1,463 | 36,000 | 0.01% | ||
| 86 | VANGUARD INTL EQUITY INDEX F | 668 | 33,000 | 0.01% | ||
| 87 | UNITED DEV FDG IV COM | 1,750 | 31,000 | 0.01% | ||
| 88 | NUVEEN CA QUALTY MUN INCOME | 2,046 | 31,000 | 0.01% | ||
| 89 | NUVEEN CALIFORNIA AMT QLT MU | 2,023 | 30,000 | 0.01% | ||
| 90 | ORACLE CORP | 810 | 29,000 | 0.01% | ||
| 91 | GLOBAL NET LEASE INC COM NEW | 3,100 | 29,000 | 0.01% | ||
| 92 | QUALCOMM INC | 515 | 28,000 | 0.01% | ||
| 93 | ISHARES | 1,051 | 26,000 | 0.01% | ||
| 94 | ISHARES INC | 756 | 23,000 | 0.01% | ||
| 95 | ISHARES INC | 858 | 21,000 | 0.00% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 135 | 20,000 | 0.00% | ||
| 97 | CATERPILLAR INC | 300 | 20,000 | 0.00% | ||
| 98 | COCA COLA CO | 500 | 20,000 | 0.00% | ||
| 99 | PAYCHEX INC | 400 | 19,000 | 0.00% | ||
| 100 | ISHARES TR | 170 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002073, filed 2015.10.23).
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.
