| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMAZON COM INC | 411 | 294,000 | 0.28% | ||
| 102 | NUVEEN CALIFORNIA AMT QLT MU | 17,218 | 293,000 | 0.28% | ||
| 103 | BOEING CO | 2,257 | 293,000 | 0.28% | ||
| 104 | APOLLO INVT CORP | 52,700 | 292,000 | 0.28% | ||
| 105 | HOME DEPOT INC | 2,281 | 291,000 | 0.28% | ||
| 106 | HARLEY DAVIDSON INC | 6,356 | 288,000 | 0.27% | ||
| 107 | BB&T CORP | 7,712 | 275,000 | 0.26% | ||
| 108 | UNILEVER PLC | 5,700 | 273,000 | 0.26% | ||
| 109 | BOSTON SCIENTIFIC CORP | 11,634 | 272,000 | 0.26% | ||
| 110 | VANGUARD INDEX FDS | 2,200 | 272,000 | 0.26% | ||
| 111 | TELETECH HOLDINGS INCORPORATED | 10,000 | 271,000 | 0.26% | ||
| 112 | KIMBERLY CLARK CORP | 1,950 | 268,000 | 0.25% | ||
| 113 | SCHWAB CHARLES CORP | 10,520 | 266,000 | 0.25% | ||
| 114 | AMERICAN EAGLE OUTFITTERS NE | 16,580 | 264,000 | 0.25% | ||
| 115 | POWERSHARES QQQ TRUST | 2,410 | 259,000 | 0.25% | ||
| 116 | VANGUARD WORLD FD | 2,714 | 258,000 | 0.25% | ||
| 117 | CHUBB LIMITED | 1,933 | 253,000 | 0.24% | ||
| 118 | AMERICAN HOMES 4 RENT CL A | 12,000 | 246,000 | 0.23% | ||
| 119 | RAYONIER INC | 9,160 | 240,000 | 0.23% | ||
| 120 | SCHLUMBERGER LTD | 3,005 | 238,000 | 0.23% | ||
| 121 | FORTRESS INVESTMENT GROUP LL | 53,800 | 238,000 | 0.23% | ||
| 122 | ISHARES TR | 905 | 233,000 | 0.22% | ||
| 123 | CONOCOPHILLIPS | 5,327 | 232,000 | 0.22% | ||
| 124 | AMERICAN EXPRESS CO | 3,794 | 231,000 | 0.22% | ||
| 125 | VANGUARD INDEX FDS | 2,600 | 231,000 | 0.22% | ||
| 126 | TRANSOCEAN LTD | 19,223 | 229,000 | 0.22% | ||
| 127 | GENERAL MLS INC | 3,200 | 228,000 | 0.22% | ||
| 128 | CDN IMPERIAL BK COMM TORONTO | 3,006 | 226,000 | 0.21% | ||
| 129 | EDISON INTL | 2,883 | 224,000 | 0.21% | ||
| 130 | DISCOVERY COMMUNICATNS NEW | 9,311 | 222,000 | 0.21% | ||
| 131 | GILEAD SCIENCES INC | 2,637 | 220,000 | 0.21% | ||
| 132 | MOTOROLA SOLUTIONS INC | 3,330 | 220,000 | 0.21% | ||
| 133 | American Capital Agency | 11,056 | 219,000 | 0.21% | ||
| 134 | PHILLIPS 66 | 2,739 | 217,000 | 0.21% | ||
| 135 | LEGG MASON INC | 7,319 | 216,000 | 0.21% | ||
| 136 | FREEPORT-MCMORAN INC | 19,339 | 215,000 | 0.20% | ||
| 137 | TEXAS INSTRS INC | 3,396 | 213,000 | 0.20% | ||
| 138 | POWERSHARES KBW REGIONAL BANKING PORTFOLIO | 5,269 | 212,000 | 0.20% | ||
| 139 | INVESCO CALIF VALUE MUN INC | 14,327 | 209,000 | 0.20% | ||
| 140 | MEDICAL PPTYS TRUST INC | 13,747 | 209,000 | 0.20% | ||
| 141 | BERKLEY W R CORP | 3,400 | 204,000 | 0.19% | ||
| 142 | AES CORP | 16,265 | 203,000 | 0.19% | ||
| 143 | AMGEN INC | 1,330 | 202,000 | 0.19% | ||
| 144 | JABIL INC COM | 10,500 | 194,000 | 0.18% | ||
| 145 | LXP INDUSTRIAL TRUST COM | 16,985 | 172,000 | 0.16% | ||
| 146 | NOKIA CORP | 28,972 | 165,000 | 0.16% | ||
| 147 | MFS CALIF MUN FD | 11,118 | 154,000 | 0.15% | ||
| 148 | SPROTT PHYSICAL SILVER TR | 20,800 | 151,000 | 0.14% | ||
| 149 | UNISYS CORP | 19,733 | 144,000 | 0.14% | ||
| 150 | SAN JUAN BASIN RTY TR | 16,500 | 120,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004069, filed 2016.07.28).
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.
