| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCF FINL CORP | 10,001 | 145,000 | 0.05% | ||
| 2 | MORGAN STANLEY ASIA PACIFIC FD INC | 10,634 | 160,000 | 0.05% | ||
| 3 | HERITAGE OAKS BANCORP COM | 19,975 | 164,000 | 0.05% | ||
| 4 | PIMCO ETF TR | 3,750 | 206,000 | 0.07% | ||
| 5 | VANGUARD STAR FDS | 4,472 | 211,000 | 0.07% | ||
| 6 | ISHARES TR | 1,782 | 212,000 | 0.07% | ||
| 7 | MCDONALDS CORP | 1,872 | 216,000 | 0.07% | ||
| 8 | ROYAL BK CDA MONTREAL QUE | 3,520 | 218,000 | 0.07% | ||
| 9 | HOME DEPOT INC | 1,760 | 226,000 | 0.07% | ||
| 10 | PHILIP MORRIS INTL INC | 2,347 | 228,000 | 0.07% | ||
| 11 | ISHARES TR | 1,701 | 233,000 | 0.07% | ||
| 12 | PHILLIPS 66 | 3,032 | 244,000 | 0.08% | ||
| 13 | POWERSHARES ETF TR II | 8,868 | 247,000 | 0.08% | ||
| 14 | UMPQUA HLDGS CORP | 16,500 | 248,000 | 0.08% | ||
| 15 | CISCO SYS INC | 7,950 | 252,000 | 0.08% | ||
| 16 | BAXTER INTL INC | 5,400 | 257,000 | 0.08% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 4,806 | 259,000 | 0.08% | ||
| 18 | ROYAL DUTCH SHELL PLC | 5,268 | 264,000 | 0.08% | ||
| 19 | CALAVO GROWERS INC COM | 4,100 | 268,000 | 0.09% | ||
| 20 | ETF MANAGERS TR | 9,785 | 273,000 | 0.09% | ||
| 21 | SELECT SECTOR SPDR TR | 3,790 | 273,000 | 0.09% | ||
| 22 | PFIZER INC | 8,083 | 274,000 | 0.09% | ||
| 23 | BHP BILLITON LTD | 7,930 | 275,000 | 0.09% | ||
| 24 | JPMORGAN CHASE & CO | 4,212 | 280,000 | 0.09% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 4,008 | 283,000 | 0.09% | ||
| 26 | KIMBERLY CLARK CORP | 2,274 | 287,000 | 0.09% | ||
| 27 | DISNEY WALT CO | 3,298 | 306,000 | 0.10% | ||
| 28 | GENERAL DYNAMICS CORP | 2,000 | 310,000 | 0.10% | ||
| 29 | ISHARES TR | 5,432 | 321,000 | 0.10% | ||
| 30 | ILLUMINA INC | 1,780 | 323,000 | 0.10% | ||
| 31 | COCA COLA CO | 7,653 | 324,000 | 0.10% | ||
| 32 | BROWN FORMAN CORP | 6,968 | 331,000 | 0.11% | ||
| 33 | CANADIAN NATL RY CO | 5,105 | 334,000 | 0.11% | ||
| 34 | PIONEER NAT RES CO | 1,830 | 340,000 | 0.11% | ||
| 35 | YUM BRANDS INC | 4,086 | 371,000 | 0.12% | ||
| 36 | DIGITAL RLTY TR INC | 3,900 | 379,000 | 0.12% | ||
| 37 | GENERAL ELECTRIC CO | 13,038 | 386,000 | 0.12% | ||
| 38 | VALERO ENERGY CORP NEW | 7,690 | 408,000 | 0.13% | ||
| 39 | TESORO CORP | 5,520 | 439,000 | 0.14% | ||
| 40 | ISHARES RUSSELL 2000 GROWTH ETF | 3,010 | 448,000 | 0.14% | ||
| 41 | US BANCORP DEL | 10,492 | 450,000 | 0.14% | ||
| 42 | GENUINE PARTS CO | 4,500 | 452,000 | 0.15% | ||
| 43 | SIMON PPTY GROUP INC NEW | 2,410 | 499,000 | 0.16% | ||
| 44 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 17,153 | 502,000 | 0.16% | ||
| 45 | LOWES COS INC | 7,000 | 505,000 | 0.16% | ||
| 46 | VISA INC | 6,272 | 519,000 | 0.17% | ||
| 47 | BANK HAWAII CORP | 7,300 | 530,000 | 0.17% | ||
| 48 | UNITED TECHNOLOGIES CORP | 5,359 | 544,000 | 0.17% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 5,933 | 591,000 | 0.19% | ||
| 50 | STRYKER CORP | 5,332 | 621,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004539, filed 2016.10.24).
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.
