| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 161,667 | 11,724,000 | 17.80% | ||
| 2 | EQUINIX | 10,446 | 2,856,000 | 4.34% | ||
| 3 | NEURALSTEM INCORPORATED | 2,137,061 | 2,607,000 | 3.96% | ||
| 4 | WESTERN UN CO | 141,652 | 2,601,000 | 3.95% | ||
| 5 | Adt Corp | 80,198 | 2,398,000 | 3.64% | ||
| 6 | SELECT SECTOR SPDR TR | 37,554 | 2,298,000 | 3.49% | ||
| 7 | HASBRO INC | 30,101 | 2,171,000 | 3.30% | ||
| 8 | ISHARES TR | 6,967 | 2,113,000 | 3.21% | ||
| 9 | KINDER MORGAN INC DEL | 70,637 | 1,955,000 | 2.97% | ||
| 10 | UBS GROUP AG COM | 99,654 | 1,846,000 | 2.80% | ||
| 11 | AES CORP COM | 171,190 | 1,676,000 | 2.54% | ||
| 12 | DELAWARE ENHANCED GBL DIV & | 176,326 | 1,633,000 | 2.48% | ||
| 13 | SMUCKER J M CO | 13,319 | 1,520,000 | 2.31% | ||
| 14 | XILINX INC | 35,493 | 1,505,000 | 2.28% | ||
| 15 | SELECT SECTOR SPDR TR | 19,713 | 1,464,000 | 2.22% | ||
| 16 | HARRIS CORP | 19,390 | 1,418,000 | 2.15% | ||
| 17 | INVESCO LTD | 39,443 | 1,232,000 | 1.87% | ||
| 18 | MCDONALDS CORP | 11,788 | 1,161,000 | 1.76% | ||
| 19 | CANADIAN NAT RES LTD | 59,566 | 1,159,000 | 1.76% | ||
| 20 | SCHLUMBERGER LTD | 15,143 | 1,044,000 | 1.58% | ||
| 21 | KOHLS | 21,615 | 1,001,000 | 1.52% | ||
| 22 | CME GROUP INC | 10,604 | 983,000 | 1.49% | ||
| 23 | DOUBLELINE OPPORTUNISTIC CR | 38,992 | 970,000 | 1.47% | ||
| 24 | EATON VANCE CALIF MUN BD FD | 83,097 | 966,000 | 1.47% | ||
| 25 | SPDR SERIES TRUST | 27,988 | 958,000 | 1.45% | ||
| 26 | EATON VANCE LTD COM | 70,527 | 894,000 | 1.36% | ||
| 27 | PFIZER INC | 25,305 | 795,000 | 1.21% | ||
| 28 | ALTRIA GROUP INC | 13,984 | 761,000 | 1.16% | ||
| 29 | ISHARES TR | 13,065 | 659,000 | 1.00% | ||
| 30 | WESTERN ASSET HIGH INCOME OP | 130,471 | 612,000 | 0.93% | ||
| 31 | WISDOMTREE TR | 11,488 | 559,000 | 0.85% | ||
| 32 | VERIZON COMMUNICATIONS INC | 11,833 | 515,000 | 0.78% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 8,190 | 485,000 | 0.74% | ||
| 34 | SPECTRA ENERGY CORP | 17,775 | 467,000 | 0.71% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 5,501 | 459,000 | 0.70% | ||
| 36 | SELECT SECTOR SPDR TR | 6,797 | 450,000 | 0.68% | ||
| 37 | SELECT SECTOR SPDR TR | 9,511 | 449,000 | 0.68% | ||
| 38 | MICROSOFT CORP | 10,139 | 449,000 | 0.68% | ||
| 39 | SELECT SECTOR SPDR TR | 11,163 | 441,000 | 0.67% | ||
| 40 | SPDR SER TR | 8,307 | 440,000 | 0.67% | ||
| 41 | SELECT SECTOR SPDR TR | 9,872 | 427,000 | 0.65% | ||
| 42 | SELECT SECTOR SPDR TR | 18,699 | 424,000 | 0.64% | ||
| 43 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 29,308 | 423,000 | 0.64% | ||
| 44 | NUVEEN AMT FREE QLTY MUN INC | 32,398 | 422,000 | 0.64% | ||
| 45 | AFLAC INC | 7,214 | 419,000 | 0.64% | ||
| 46 | ISHARES TR | 10,571 | 408,000 | 0.62% | ||
| 47 | SELECT SECTOR SPDR TR | 8,088 | 404,000 | 0.61% | ||
| 48 | HELMERICH & PAYNE INC | 8,393 | 397,000 | 0.60% | ||
| 49 | SPDR S&P 500 ETF TR | 2,063 | 395,000 | 0.60% | ||
| 50 | SELECT SECTOR SPDR TR | 9,303 | 371,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000098, filed 2015.10.23).
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.
