| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC PREMIER BANCORP | 316,180 | 11,209,000 | 8.90% | ||
| 2 | MICROSOFT CORP | 64,048 | 3,989,000 | 3.17% | ||
| 3 | APPLE INC | 29,715 | 3,440,000 | 2.73% | ||
| 4 | DISNEY WALT CO | 32,557 | 3,394,000 | 2.69% | ||
| 5 | AT&T INC | 71,200 | 3,028,000 | 2.40% | ||
| 6 | VISA INC | 38,110 | 2,976,000 | 2.36% | ||
| 7 | INTEL CORP | 78,743 | 2,860,000 | 2.27% | ||
| 8 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 26,369 | 2,698,000 | 2.14% | ||
| 9 | POWERSHARES ETF TR II | 136,480 | 2,564,000 | 2.03% | ||
| 10 | PFIZER INC | 71,781 | 2,331,000 | 1.85% | ||
| 11 | SCHWAB SHORT-TERM US TREASURY ETF | 45,702 | 2,304,000 | 1.83% | ||
| 12 | SPDR SERIES TRUST | 74,801 | 1,942,000 | 1.54% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 11,760 | 1,916,000 | 1.52% | ||
| 14 | S&P GLOBAL INC | 17,742 | 1,908,000 | 1.51% | ||
| 15 | SPDR SER TR | 27,363 | 1,886,000 | 1.50% | ||
| 16 | MONDELEZ INTL INC | 39,338 | 1,740,000 | 1.38% | ||
| 17 | MERCK & CO INC | 29,213 | 1,720,000 | 1.37% | ||
| 18 | GLOBAL PAYMENTS | 23,897 | 1,659,000 | 1.32% | ||
| 19 | WAL-MART STORES INC | 22,652 | 1,563,000 | 1.24% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 17,694 | 1,463,000 | 1.16% | ||
| 21 | TOYOTA MOTOR CORP | 12,080 | 1,413,000 | 1.12% | ||
| 22 | ZOETIS INC | 26,293 | 1,410,000 | 1.12% | ||
| 23 | SPROTT PHYSICAL SILVER TR | 85,371 | 1,392,000 | 1.10% | ||
| 24 | GENERAL ELECTRIC CO | 43,899 | 1,387,000 | 1.10% | ||
| 25 | PS BUSINESS PKS INC CALIF COM | 12,048 | 1,383,000 | 1.10% | ||
| 26 | CISCO SYS INC | 45,272 | 1,369,000 | 1.09% | ||
| 27 | PUBLIC STORAGE | 5,554 | 1,238,000 | 0.98% | ||
| 28 | POOL CORPORATION | 11,636 | 1,214,000 | 0.96% | ||
| 29 | METLIFE INC | 22,167 | 1,194,000 | 0.95% | ||
| 30 | COCA COLA CO | 28,174 | 1,167,000 | 0.93% | ||
| 31 | CANADIAN PAC RY LTD | 7,933 | 1,134,000 | 0.90% | ||
| 32 | WHEELER REAL ESTATE INVT TR | 50,875 | 1,120,000 | 0.89% | ||
| 33 | CARDINAL HEALTH INC | 15,180 | 1,092,000 | 0.87% | ||
| 34 | MORGAN STANLEY | 25,850 | 1,091,000 | 0.87% | ||
| 35 | GLADSTONE LD CORPORATION REIT | 98,128 | 1,090,000 | 0.87% | ||
| 36 | WEYERHAEUSER CO | 17,090 | 1,039,000 | 0.82% | ||
| 37 | DISCOVER FINANCIAL | 13,955 | 1,006,000 | 0.80% | ||
| 38 | CHEVRON CORP NEW | 8,243 | 969,000 | 0.77% | ||
| 39 | GREEN DOT CORP CL A | 41,218 | 967,000 | 0.77% | ||
| 40 | CORNING INC | 36,962 | 897,000 | 0.71% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 15,194 | 888,000 | 0.70% | ||
| 42 | WYNDHAM DESTINATION | 11,264 | 870,000 | 0.69% | ||
| 43 | DOVER CORP | 10,901 | 816,000 | 0.65% | ||
| 44 | JOHNSON & JOHNSON | 6,821 | 785,000 | 0.62% | ||
| 45 | SELECT SECTOR SPDR TR | 9,600 | 736,000 | 0.58% | ||
| 46 | WHOLE FOODS | 23,430 | 720,000 | 0.57% | ||
| 47 | ADOBE INC | 6,955 | 716,000 | 0.57% | ||
| 48 | EMCOR GROUP INC | 10,000 | 708,000 | 0.56% | ||
| 49 | HARRIS CORP | 6,600 | 677,000 | 0.54% | ||
| 50 | HERSHEY CO | 6,320 | 652,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000546, filed 2017.02.13).
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.
