| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOVNANIAN ENTERPRISES INC | 36,360 | 83,000 | 0.03% | ||
| 2 | INVESCO CALIF VALUE MUN INC | 23,200 | 286,000 | 0.09% | ||
| 3 | MORGAN STANLEY | 10,086 | 432,000 | 0.14% | ||
| 4 | DELTA AIRLINES INC DEL | 9,450 | 434,000 | 0.14% | ||
| 5 | SCHWAB CHARLES CORP | 10,686 | 436,000 | 0.14% | ||
| 6 | METLIFE INC | 8,294 | 438,000 | 0.14% | ||
| 7 | AT&T INC | 10,544 | 438,000 | 0.14% | ||
| 8 | BOEING CO | 2,480 | 439,000 | 0.14% | ||
| 9 | PRICELINE GRP INC | 248 | 441,000 | 0.14% | ||
| 10 | GENERAL MTRS CO | 12,492 | 442,000 | 0.14% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,932 | 444,000 | 0.14% | ||
| 12 | AMERICAN EXPRESS CO | 5,610 | 444,000 | 0.14% | ||
| 13 | AVALONBAY COMM | 2,422 | 445,000 | 0.14% | ||
| 14 | AMERICAN AIRLINES GROUP INC | 10,624 | 449,000 | 0.14% | ||
| 15 | SIX FLAGS ENTMT CORP NEW | 7,580 | 451,000 | 0.14% | ||
| 16 | KOHLS | 11,330 | 451,000 | 0.14% | ||
| 17 | ROYAL CARIBBEAN GROUP | 4,610 | 452,000 | 0.14% | ||
| 18 | SQUARE INC | 26,160 | 452,000 | 0.14% | ||
| 19 | MOLSON COORS BREWING CO | 4,730 | 453,000 | 0.15% | ||
| 20 | FORD MTR CO DEL | 38,910 | 453,000 | 0.15% | ||
| 21 | HASBRO INC | 4,540 | 453,000 | 0.15% | ||
| 22 | GAP | 18,676 | 454,000 | 0.15% | ||
| 23 | Adobe Systems Inc | 3,510 | 457,000 | 0.15% | ||
| 24 | MASTERCARD INCORPORATE | 4,102 | 461,000 | 0.15% | ||
| 25 | T MOBILE US INC | 7,182 | 464,000 | 0.15% | ||
| 26 | Eaton Vance Ltd Duration Incom | 33,654 | 465,000 | 0.15% | ||
| 27 | MONSTER BEVERAGE COR | 10,218 | 472,000 | 0.15% | ||
| 28 | ABBVIE INC | 7,256 | 473,000 | 0.15% | ||
| 29 | Netflix Com Inc | 3,216 | 475,000 | 0.15% | ||
| 30 | ACTIVISION BLIZZARD | 9,564 | 477,000 | 0.15% | ||
| 31 | CONSTELLATION BRANDS INC | 3,020 | 489,000 | 0.16% | ||
| 32 | AMERICAN TOWER CORP REIT | 4,038 | 491,000 | 0.16% | ||
| 33 | DARDEN RESTAURANTS INC | 5,938 | 497,000 | 0.16% | ||
| 34 | Ferrari NV | 6,822 | 507,000 | 0.16% | ||
| 35 | SPDR INDEX SHARES FUNDS SPDR E | 14,000 | 509,000 | 0.16% | ||
| 36 | ISHARES INC | 20,990 | 540,000 | 0.17% | ||
| 37 | AETNA INC NEW | 4,250 | 542,000 | 0.17% | ||
| 38 | BEST BUY INC | 11,352 | 558,000 | 0.18% | ||
| 39 | BLACKROCK FLOATING RATE INCO | 44,810 | 640,000 | 0.21% | ||
| 40 | BLACKROCK CORE BD TR | 48,130 | 643,000 | 0.21% | ||
| 41 | SOUTHWEST AIRLS CO | 12,440 | 669,000 | 0.21% | ||
| 42 | SPDR SER TR | 24,370 | 681,000 | 0.22% | ||
| 43 | iBonds Dec18 Corp ETF -iShares | 29,000 | 730,000 | 0.23% | ||
| 44 | Alphabet Inc Cap Stock Cl A | 906 | 768,000 | 0.25% | ||
| 45 | POWERSHARES SENIOR LOAN PORTFO | 33,250 | 773,000 | 0.25% | ||
| 46 | CBS CORP NEW | 11,600 | 805,000 | 0.26% | ||
| 47 | MORGAN STANLEY EM MKTS DM DECOM | 108,900 | 825,000 | 0.26% | ||
| 48 | ISHARES TR | 38,440 | 830,000 | 0.27% | ||
| 49 | BLACKROCK MUNIYIELD QUALITY | 62,580 | 872,000 | 0.28% | ||
| 50 | BLACKROCK LTD DURATION INC T | 57,210 | 891,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497637-17-000002, filed 2017.05.04).
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.
