| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 9,629 | 589,000 | 0.25% | ||
| 102 | BLACKROCK CA MUNI 2018 TERM | 38,500 | 570,000 | 0.24% | ||
| 103 | CATERPILLAR INC | 8,695 | 568,000 | 0.24% | ||
| 104 | SCHWAB INTERNATIONAL EQUITY ETF | 20,730 | 567,000 | 0.24% | ||
| 105 | LEGG MASON BW GLB INC OPP FD | 48,491 | 563,000 | 0.24% | ||
| 106 | VANGUARD INDEX FDS | 6,815 | 556,000 | 0.24% | ||
| 107 | Volkswagen AG | 22,200 | 535,000 | 0.23% | ||
| 108 | SPIRIT AIRLS INC | 11,000 | 520,000 | 0.22% | ||
| 109 | BROOKFIELD ASSET MGMT INC | 16,200 | 509,000 | 0.22% | ||
| 110 | BRISTOL MYERS SQUIBB CO | 8,552 | 506,000 | 0.22% | ||
| 111 | MONSANTO CO NEW | 5,685 | 485,000 | 0.21% | ||
| 112 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 757 | 483,000 | 0.21% | ||
| 113 | SYSCO CORP | 12,225 | 476,000 | 0.20% | ||
| 114 | Verifone Systems, Inc. | 16,900 | 469,000 | 0.20% | ||
| 115 | BP PLC | 14,914 | 456,000 | 0.20% | ||
| 116 | SCHLUMBERGER LTD | 6,596 | 455,000 | 0.20% | ||
| 117 | QUALCOMM INC | 8,251 | 443,000 | 0.19% | ||
| 118 | PUTNAM PREMIER INCOME TR | 88,425 | 432,000 | 0.19% | ||
| 119 | VANGUARD TAX-MANAGED FDS | 11,652 | 415,000 | 0.18% | ||
| 120 | Theravance Biopharma Inc | 37,485 | 412,000 | 0.18% | ||
| 121 | FLUOR CORP NEW | 9,400 | 398,000 | 0.17% | ||
| 122 | SCHWAB US AGGREGATE BOND ETF | 7,375 | 385,000 | 0.17% | ||
| 123 | CARE CAP PPTYS INC | 11,593 | 382,000 | 0.16% | ||
| 124 | ORACLE CORP | 10,479 | 379,000 | 0.16% | ||
| 125 | BECTON DICKINSON & CO | 2,810 | 373,000 | 0.16% | ||
| 126 | LABORATORY CORP AMER HLDGS | 3,255 | 353,000 | 0.15% | ||
| 127 | MACYS INC | 6,875 | 353,000 | 0.15% | ||
| 128 | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,825 | 351,000 | 0.15% | ||
| 129 | PHILLIPS 66 | 4,427 | 340,000 | 0.15% | ||
| 130 | ISHARES INC | 6,975 | 340,000 | 0.15% | ||
| 131 | SPDR S&P 500 ETF TR | 1,740 | 333,000 | 0.14% | ||
| 132 | SPDR INDEX SHS FDS | 13,129 | 328,000 | 0.14% | ||
| 133 | VANGUARD STAR FDS | 7,320 | 324,000 | 0.14% | ||
| 134 | FACEBOOK INC | 3,555 | 320,000 | 0.14% | ||
| 135 | BOEING CO | 2,437 | 319,000 | 0.14% | ||
| 136 | COSTCO WHSL CORP NEW | 2,189 | 316,000 | 0.14% | ||
| 137 | VISA INC | 4,511 | 314,000 | 0.13% | ||
| 138 | MANCHESTER UTD PLC NEW ORD CL A | 18,225 | 313,000 | 0.13% | ||
| 139 | UNION PAC CORP | 3,492 | 309,000 | 0.13% | ||
| 140 | VANGUARD INDEX FDS | 3,890 | 294,000 | 0.13% | ||
| 141 | LVMH Moet Hennessy Louis Vuitt | 8,450 | 287,000 | 0.12% | ||
| 142 | PLUM CREEK TIMBER | 7,050 | 279,000 | 0.12% | ||
| 143 | MOODYS CORP | 2,809 | 276,000 | 0.12% | ||
| 144 | AMAZON COM INC | 491 | 251,000 | 0.11% | ||
| 145 | ABBOTT LABS | 6,195 | 249,000 | 0.11% | ||
| 146 | BOULDER GROWTH & INCOME FUND COM | 32,373 | 241,000 | 0.10% | ||
| 147 | VANECK MORNINGSTAR WIDE MOAT E | 8,455 | 236,000 | 0.10% | ||
| 148 | Madison Square Garden | 3,145 | 227,000 | 0.10% | ||
| 149 | JPMORGAN CHASE & CO | 7,380 | 224,000 | 0.10% | ||
| 150 | UNDER ARMOUR INC | 2,300 | 223,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-15-000008, filed 2015.11.12).
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.
