| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PIONEER NAT RES CO | 1,830 | 340,000 | 0.11% | ||
| 102 | CANADIAN NATL RY CO | 5,105 | 334,000 | 0.11% | ||
| 103 | BROWN FORMAN CORP | 6,968 | 331,000 | 0.11% | ||
| 104 | COCA COLA CO | 7,653 | 324,000 | 0.10% | ||
| 105 | ILLUMINA INC | 1,780 | 323,000 | 0.10% | ||
| 106 | ISHARES TR | 5,432 | 321,000 | 0.10% | ||
| 107 | GENERAL DYNAMICS CORP | 2,000 | 310,000 | 0.10% | ||
| 108 | DISNEY WALT CO | 3,298 | 306,000 | 0.10% | ||
| 109 | KIMBERLY CLARK CORP | 2,274 | 287,000 | 0.09% | ||
| 110 | EXPRESS SCRIPTS HLDG CO | 4,008 | 283,000 | 0.09% | ||
| 111 | JPMORGAN CHASE & CO | 4,212 | 280,000 | 0.09% | ||
| 112 | BHP BILLITON LTD | 7,930 | 275,000 | 0.09% | ||
| 113 | PFIZER INC | 8,083 | 274,000 | 0.09% | ||
| 114 | ETF MANAGERS TR | 9,785 | 273,000 | 0.09% | ||
| 115 | SELECT SECTOR SPDR TR | 3,790 | 273,000 | 0.09% | ||
| 116 | CALAVO GROWERS INC COM | 4,100 | 268,000 | 0.09% | ||
| 117 | ROYAL DUTCH SHELL PLC | 5,268 | 264,000 | 0.08% | ||
| 118 | BRISTOL MYERS SQUIBB CO | 4,806 | 259,000 | 0.08% | ||
| 119 | BAXTER INTL INC | 5,400 | 257,000 | 0.08% | ||
| 120 | CISCO SYS INC | 7,950 | 252,000 | 0.08% | ||
| 121 | UMPQUA HLDGS CORP | 16,500 | 248,000 | 0.08% | ||
| 122 | POWERSHARES ETF TR II | 8,868 | 247,000 | 0.08% | ||
| 123 | PHILLIPS 66 | 3,032 | 244,000 | 0.08% | ||
| 124 | ISHARES TR | 1,701 | 233,000 | 0.07% | ||
| 125 | PHILIP MORRIS INTL INC | 2,347 | 228,000 | 0.07% | ||
| 126 | HOME DEPOT INC | 1,760 | 226,000 | 0.07% | ||
| 127 | ROYAL BK CDA MONTREAL QUE | 3,520 | 218,000 | 0.07% | ||
| 128 | MCDONALDS CORP | 1,872 | 216,000 | 0.07% | ||
| 129 | ISHARES TR | 1,782 | 212,000 | 0.07% | ||
| 130 | VANGUARD STAR FDS | 4,472 | 211,000 | 0.07% | ||
| 131 | PIMCO ETF TR | 3,750 | 206,000 | 0.07% | ||
| 132 | HERITAGE OAKS BANCORP COM | 19,975 | 164,000 | 0.05% | ||
| 133 | MORGAN STANLEY ASIA PACIFIC FD INC | 10,634 | 160,000 | 0.05% | ||
| 134 | TCF FINL CORP | 10,001 | 145,000 | 0.05% |
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.
