| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TWENTY FIRST CENTY FOX INC | 33,990 | 953,000 | 0.31% | ||
| 102 | VANGUARD TAX-MANAGED FDS | 25,546 | 933,000 | 0.30% | ||
| 103 | ORACLE CORP | 22,044 | 848,000 | 0.27% | ||
| 104 | RYDEX ETF TRUST | 9,711 | 841,000 | 0.27% | ||
| 105 | VANGUARD INDEX FDS | 6,232 | 820,000 | 0.26% | ||
| 106 | AUTOMATIC DATA PROCESSING IN | 7,975 | 820,000 | 0.26% | ||
| 107 | COSTCO WHSL CORP NEW | 5,055 | 809,000 | 0.26% | ||
| 108 | MONDELEZ INTL INC | 18,198 | 807,000 | 0.26% | ||
| 109 | GILEAD SCIENCES INC | 11,051 | 791,000 | 0.25% | ||
| 110 | PRAXAIR INC | 6,715 | 787,000 | 0.25% | ||
| 111 | AMAZON COM INC | 1,046 | 784,000 | 0.25% | ||
| 112 | ROCKWELL COLLINS INC | 8,311 | 771,000 | 0.25% | ||
| 113 | COGNIZANT TECHNOLOGY SOLUTIO | 13,313 | 746,000 | 0.24% | ||
| 114 | TIFFANY & CO NEW | 9,480 | 734,000 | 0.24% | ||
| 115 | HCA HOLDINGS INC | 9,835 | 728,000 | 0.23% | ||
| 116 | BRISTOL MYERS SQUIBB CO | 12,420 | 726,000 | 0.23% | ||
| 117 | VISA INC | 9,109 | 711,000 | 0.23% | ||
| 118 | NUVEEN MUN VALUE FD INC | 74,000 | 707,000 | 0.23% | ||
| 119 | BANK OF THE OZARKS INC | 13,250 | 697,000 | 0.22% | ||
| 120 | AMERICAN INTL GROUP INC | 10,528 | 688,000 | 0.22% | ||
| 121 | BOEING CO | 4,320 | 673,000 | 0.22% | ||
| 122 | SCHWAB U.S. MID-CAP ETF | 14,893 | 672,000 | 0.22% | ||
| 123 | NORFOLK SOUTHERN CORP | 6,137 | 663,000 | 0.21% | ||
| 124 | SHOPIFY INC | 15,395 | 660,000 | 0.21% | ||
| 125 | Seritage Growth Properties | 15,350 | 656,000 | 0.21% | ||
| 126 | SYSCO CORP | 11,750 | 651,000 | 0.21% | ||
| 127 | MACYS INC | 18,165 | 650,000 | 0.21% | ||
| 128 | MANCHESTER UTD PLC NEW ORD CL A | 45,025 | 642,000 | 0.21% | ||
| 129 | PPG INDS INC | 6,708 | 636,000 | 0.20% | ||
| 130 | VANGUARD INDEX FDS | 6,525 | 626,000 | 0.20% | ||
| 131 | BLACKROCK CA MUNI 2018 TERM | 41,500 | 624,000 | 0.20% | ||
| 132 | VANGUARD INDEX FDS | 7,557 | 624,000 | 0.20% | ||
| 133 | FORTIVE CORP | 11,609 | 623,000 | 0.20% | ||
| 134 | ALPHABET INC | 755 | 598,000 | 0.19% | ||
| 135 | VANGUARD STAR FDS | 12,781 | 586,000 | 0.19% | ||
| 136 | CVS HEALTH CORP | 7,416 | 585,000 | 0.19% | ||
| 137 | VANGUARD WORLD FD | 6,694 | 583,000 | 0.19% | ||
| 138 | ALLERGAN PLC | 2,647 | 556,000 | 0.18% | ||
| 139 | SELECT SECTOR SPDR TR | 23,651 | 550,000 | 0.18% | ||
| 140 | VANGUARD INDEX FDS | 4,228 | 545,000 | 0.17% | ||
| 141 | VANGUARD BD INDEX FDS | 6,445 | 535,000 | 0.17% | ||
| 142 | NOVARTIS A G | 7,295 | 531,000 | 0.17% | ||
| 143 | TOTAL S A | 10,255 | 523,000 | 0.17% | ||
| 144 | T Rowe Price Group Inc | 6,934 | 522,000 | 0.17% | ||
| 145 | COMMERCEHUB INC COM SER A | 32,600 | 489,000 | 0.16% | ||
| 146 | Investor AB ORD | 13,000 | 486,000 | 0.16% | ||
| 147 | AIRBUS GROUP SE ADR | 29,090 | 478,000 | 0.15% | ||
| 148 | FIAT CHRYSLER AUTOMOBILES N | 52,200 | 476,000 | 0.15% | ||
| 149 | SPDR S&P 500 ETF TR | 2,109 | 471,000 | 0.15% | ||
| 150 | FLOWSERVE CORP | 9,250 | 444,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-17-000002, filed 2017.02.14).
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.
