| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN INTL GROUP INC | 10,988 | 681,000 | 0.27% | ||
| 102 | SCHWAB EMERGING MARKETS EQUITY ETF | 34,602 | 675,000 | 0.27% | ||
| 103 | AUTOMATIC DATA PROCESSING IN | 7,900 | 669,000 | 0.27% | ||
| 104 | QUALCOMM INC | 12,687 | 634,000 | 0.25% | ||
| 105 | BLACKROCK CA MUNI 2018 TERM | 41,500 | 624,000 | 0.25% | ||
| 106 | NORFOLK SOUTHERN CORP | 7,202 | 609,000 | 0.24% | ||
| 107 | SELECT SECTOR SPDR TR | 24,896 | 593,000 | 0.23% | ||
| 108 | ALPHABET INC | 760 | 591,000 | 0.23% | ||
| 109 | BRISTOL MYERS SQUIBB CO | 8,552 | 588,000 | 0.23% | ||
| 110 | STANLEY BLACK &DECKER INC | 5,395 | 576,000 | 0.23% | ||
| 111 | VANGUARD INDEX FDS | 6,815 | 571,000 | 0.23% | ||
| 112 | TWITTER INC | 24,219 | 560,000 | 0.22% | ||
| 113 | LEGG MASON BW GLB INC OPP FD | 48,126 | 557,000 | 0.22% | ||
| 114 | VANGUARD BD INDEX FDS | 6,470 | 537,000 | 0.21% | ||
| 115 | UNION PAC CORP | 6,737 | 527,000 | 0.21% | ||
| 116 | MACYS INC | 14,975 | 524,000 | 0.21% | ||
| 117 | UNITED TECHNOLOGIES CORP | 5,410 | 520,000 | 0.21% | ||
| 118 | MONSANTO CO NEW | 5,260 | 518,000 | 0.21% | ||
| 119 | TIFFANY & CO NEW | 6,700 | 511,000 | 0.20% | ||
| 120 | PERRIGO CO PLC | 3,511 | 508,000 | 0.20% | ||
| 121 | SYSCO CORP | 12,025 | 493,000 | 0.20% | ||
| 122 | BP PLC | 15,738 | 492,000 | 0.19% | ||
| 123 | Verifone Systems, Inc. | 16,900 | 474,000 | 0.19% | ||
| 124 | VANGUARD TAX-MANAGED FDS | 12,834 | 471,000 | 0.19% | ||
| 125 | BECTON DICKINSON & CO | 2,810 | 433,000 | 0.17% | ||
| 126 | FOOT LOCKER INC | 6,280 | 409,000 | 0.16% | ||
| 127 | LABORATORY CORP AMER HLDGS | 3,255 | 402,000 | 0.16% | ||
| 128 | VISA INC | 5,086 | 394,000 | 0.16% | ||
| 129 | Rolls-Royce Holdings | 46,300 | 394,000 | 0.16% | ||
| 130 | ACCENTURE PLC IRELAND | 3,700 | 387,000 | 0.15% | ||
| 131 | ORACLE CORP | 10,479 | 383,000 | 0.15% | ||
| 132 | FACEBOOK INC | 3,579 | 375,000 | 0.15% | ||
| 133 | BOEING CO | 2,553 | 369,000 | 0.15% | ||
| 134 | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,665 | 368,000 | 0.15% | ||
| 135 | PHILLIPS 66 | 4,427 | 362,000 | 0.14% | ||
| 136 | SPDR S&P 500 ETF TR | 1,740 | 355,000 | 0.14% | ||
| 137 | COSTCO WHSL CORP NEW | 2,189 | 354,000 | 0.14% | ||
| 138 | CARE CAP PPTYS INC | 11,500 | 352,000 | 0.14% | ||
| 139 | AMAZON COM INC | 491 | 332,000 | 0.13% | ||
| 140 | ISHARES INC | 6,653 | 330,000 | 0.13% | ||
| 141 | MANCHESTER UTD PLC NEW ORD CL A | 18,225 | 325,000 | 0.13% | ||
| 142 | VANGUARD INDEX FDS | 3,917 | 312,000 | 0.12% | ||
| 143 | SPDR INDEX SHS FDS | 8,500 | 293,000 | 0.12% | ||
| 144 | SPDR INDEX SHS FDS | 12,319 | 292,000 | 0.12% | ||
| 145 | MOODYS CORP | 2,809 | 282,000 | 0.11% | ||
| 146 | ABBOTT LABS | 6,195 | 278,000 | 0.11% | ||
| 147 | BED BATH & BEYOND INC | 5,730 | 276,000 | 0.11% | ||
| 148 | LVMH Moet Hennessy Louis Vuitt | 8,450 | 266,000 | 0.11% | ||
| 149 | BOULDER GROWTH & INCOME FUND COM | 32,373 | 251,000 | 0.10% | ||
| 150 | POWERSHARES ETF TRUST II | 10,955 | 245,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-16-000011, filed 2016.02.11).
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.
