| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | APPLIED MATLS INC | 3,221 | 104,000 | 0.01% | ||
| 152 | W P CAREY INC | 1,723 | 102,000 | 0.01% | PRN | |
| 153 | INCYTE CORP | 1,000 | 100,000 | 0.01% | ||
| 154 | BANK COMM HLDGS | 10,387 | 99,000 | 0.01% | ||
| 155 | VANGUARD SPECIALIZED FUNDS | 1,134 | 97,000 | 0.01% | ||
| 156 | TRAVELERS COMPANIES INC | 785 | 96,000 | 0.01% | ||
| 157 | WESTAMERICA BANCORPORATION COM | 1,490 | 94,000 | 0.01% | ||
| 158 | HONEYWELL INTL INC | 807 | 93,000 | 0.01% | ||
| 159 | LOWES COS INC | 1,292 | 92,000 | 0.01% | ||
| 160 | ISHARES TR | 669 | 90,000 | 0.01% | ||
| 161 | SCHLUMBERGER LTD | 1,067 | 90,000 | 0.01% | ||
| 162 | ISHARES TR | 647 | 89,000 | 0.01% | ||
| 163 | NEXTERA ENERGY INC | 735 | 88,000 | 0.01% | ||
| 164 | ARCONIC INC | 4,772 | 88,000 | 0.01% | ||
| 165 | TRACTOR SUPPLY CO | 1,150 | 87,000 | 0.01% | ||
| 166 | FIRST TR EXCHANGE TRADED FD | 1,091 | 87,000 | 0.01% | ||
| 167 | CORVEL CORP | 2,380 | 87,000 | 0.01% | ||
| 168 | TARGET CORP | 1,196 | 86,000 | 0.01% | ||
| 169 | EDWARDS LIFESCIENCES CORP | 894 | 84,000 | 0.01% | ||
| 170 | ALLERGAN PLC | 400 | 84,000 | 0.01% | ||
| 171 | NVIDIA CORPORATION | 781 | 83,000 | 0.01% | ||
| 172 | COPART INC | 1,420 | 79,000 | 0.01% | ||
| 173 | BB&T CORP | 1,630 | 77,000 | 0.01% | ||
| 174 | ALLEGION PUB LTD CO | 1,200 | 77,000 | 0.01% | ||
| 175 | WEC ENERGY GROUP INC | 1,293 | 76,000 | 0.01% | ||
| 176 | NUVEEN CA QUALTY MUN INCOME | 5,332 | 75,000 | 0.01% | PRN | |
| 177 | BROCADE COMMUNICATIONS SYS I | 6,000 | 75,000 | 0.01% | ||
| 178 | AFLAC INC | 1,063 | 74,000 | 0.01% | ||
| 179 | SKYWORKS SOLUTIONS INC | 986 | 74,000 | 0.01% | ||
| 180 | PUTNAM PREMIER INCOME TR | 14,952 | 74,000 | 0.01% | ||
| 181 | SCHWAB CHARLES CORP | 1,831 | 72,000 | 0.01% | ||
| 182 | MONDELEZ INTL INC | 1,625 | 72,000 | 0.01% | ||
| 183 | GILEAD SCIENCES INC | 1,000 | 72,000 | 0.01% | ||
| 184 | NETFLIX INC | 574 | 71,000 | 0.01% | ||
| 185 | PIMCO CALIF MUN INCOME FD II | 7,495 | 69,000 | 0.01% | ||
| 186 | GENERAL DYNAMICS CORP | 400 | 69,000 | 0.01% | ||
| 187 | ISHARES TR | 588 | 69,000 | 0.01% | ||
| 188 | CARNIVAL CORP | 1,319 | 69,000 | 0.01% | ||
| 189 | DUKE ENERGY CORP NEW | 880 | 68,000 | 0.01% | ||
| 190 | BOSTON BEER INC | 400 | 68,000 | 0.01% | ||
| 191 | OCCIDENTAL PETE CORP DEL | 947 | 67,000 | 0.01% | ||
| 192 | NUVEEN NASDAQ 100 DYNAMIC OV | 3,591 | 67,000 | 0.01% | ||
| 193 | CATERPILLAR INC | 708 | 66,000 | 0.01% | ||
| 194 | DOW CHEM CO | 1,141 | 65,000 | 0.01% | ||
| 195 | ISHARES TR | 365 | 65,000 | 0.01% | ||
| 196 | SCHWAB EMERGING MARKETS EQUITY ETF | 2,998 | 65,000 | 0.01% | ||
| 197 | Plumas Bancorp | 3,349 | 64,000 | 0.01% | ||
| 198 | MAGELLAN MIDSTREAM PRTNRS LP | 837 | 63,000 | 0.01% | PRN | |
| 199 | TEMPLETON GLOBAL INCOME FD | 9,764 | 63,000 | 0.01% | ||
| 200 | COHERENT INC | 459 | 63,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004133, filed 2017.02.02).
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.
