| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC PREMIER BANCORP | 322,661 | 8,544,000 | 6.92% | ||
| 2 | MICROSOFT CORP | 66,046 | 3,809,000 | 3.09% | ||
| 3 | APPLE INC | 29,820 | 3,371,000 | 2.73% | ||
| 4 | VISA INC | 38,360 | 3,180,000 | 2.58% | ||
| 5 | DISNEY WALT CO | 32,307 | 3,003,000 | 2.43% | ||
| 6 | INTEL CORP | 78,943 | 2,983,000 | 2.42% | ||
| 7 | AT&T INC | 71,143 | 2,897,000 | 2.35% | ||
| 8 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 23,478 | 2,506,000 | 2.03% | ||
| 9 | PFIZER INC | 71,573 | 2,428,000 | 1.97% | ||
| 10 | POWERSHARES ETF TR II | 123,349 | 2,327,000 | 1.89% | ||
| 11 | S&P GLOBAL INC | 17,917 | 2,269,000 | 1.84% | ||
| 12 | SPDR SERIES TRUST | 75,454 | 2,174,000 | 1.76% | ||
| 13 | SCHWAB SHORT-TERM US TREASURY ETF | 42,230 | 2,145,000 | 1.74% | ||
| 14 | SPDR SER TR | 26,582 | 2,102,000 | 1.70% | ||
| 15 | GLOBAL PAYMENTS | 24,507 | 1,889,000 | 1.53% | ||
| 16 | MERCK & CO INC | 29,570 | 1,848,000 | 1.50% | ||
| 17 | QUALCOMM INC | 25,759 | 1,765,000 | 1.43% | ||
| 18 | MONDELEZ INTL INC | 39,738 | 1,751,000 | 1.42% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 11,620 | 1,682,000 | 1.36% | ||
| 20 | WAL-MART STORES INC | 22,852 | 1,651,000 | 1.34% | ||
| 21 | CISCO SYS INC | 48,155 | 1,526,000 | 1.24% | ||
| 22 | TOYOTA MOTOR CORP | 12,435 | 1,444,000 | 1.17% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 17,694 | 1,430,000 | 1.16% | ||
| 24 | ZOETIS INC | 26,959 | 1,401,000 | 1.13% | ||
| 25 | PS BUSINESS PKS INC CALIF COM | 12,148 | 1,385,000 | 1.12% | ||
| 26 | GENERAL ELECTRIC CO | 44,507 | 1,321,000 | 1.07% | ||
| 27 | CANADIAN PAC RY LTD | 8,433 | 1,290,000 | 1.05% | ||
| 28 | PUBLIC STORAGE | 5,754 | 1,288,000 | 1.04% | ||
| 29 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 63,961 | 1,280,000 | 1.04% | ||
| 30 | COCA COLA CO | 28,274 | 1,199,000 | 0.97% | ||
| 31 | CARDINAL HEALTH INC | 15,180 | 1,182,000 | 0.96% | ||
| 32 | POOL CORPORATION | 12,136 | 1,150,000 | 0.93% | ||
| 33 | GLADSTONE LD CORPORATION REIT | 102,175 | 1,092,000 | 0.88% | ||
| 34 | WHEELER REAL ESTATE INVT TR | 50,035 | 1,075,000 | 0.87% | ||
| 35 | METLIFE INC | 23,182 | 1,033,000 | 0.84% | ||
| 36 | GREEN DOT CORP CL A | 42,218 | 972,000 | 0.79% | ||
| 37 | SELECT SECTOR SPDR TR | 12,930 | 934,000 | 0.76% | ||
| 38 | INGRAM MICRO INC. CL A | 26,000 | 928,000 | 0.75% | ||
| 39 | CORNING INC | 38,772 | 919,000 | 0.74% | ||
| 40 | MORGAN STANLEY | 28,399 | 914,000 | 0.74% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 15,791 | 854,000 | 0.69% | ||
| 42 | CHEVRON CORP NEW | 8,274 | 854,000 | 0.69% | ||
| 43 | JOHNSON & JOHNSON | 7,129 | 844,000 | 0.68% | ||
| 44 | DOVER CORP | 11,000 | 811,000 | 0.66% | ||
| 45 | DISCOVER FINANCIAL | 13,955 | 791,000 | 0.64% | ||
| 46 | SENIOR HOUSING PROPERTIES TRUST | 34,408 | 784,000 | 0.64% | ||
| 47 | ADOBE INC | 7,055 | 767,000 | 0.62% | ||
| 48 | WHOLE FOODS | 23,430 | 664,000 | 0.54% | ||
| 49 | PROCTER AND GAMBLE CO | 7,403 | 663,000 | 0.54% | ||
| 50 | WYNDHAM DESTINATION | 9,584 | 646,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004591, filed 2016.10.31).
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.
