| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 1,693 | 85,000 | 0.05% | ||
| 152 | ALTRIA GROUP INC | 1,471 | 86,000 | 0.05% | ||
| 153 | ISHARES TR | 3,270 | 94,000 | 0.05% | ||
| 154 | ISHARES TR | 1,792 | 96,000 | 0.05% | ||
| 155 | ISHARES TR | 907 | 100,000 | 0.06% | ||
| 156 | Oaktree Cap Grp Llc | 2,352 | 112,000 | 0.06% | ||
| 157 | ISHARES TR | 1,033 | 112,000 | 0.06% | ||
| 158 | ALPHABET INC | 154 | 117,000 | 0.07% | ||
| 159 | BROOKFIELD ASSET MGMT INC | 3,696 | 117,000 | 0.07% | ||
| 160 | AMAZON COM INC | 205 | 139,000 | 0.08% | ||
| 161 | KKR & CO LP COMMON UNITS | 8,983 | 140,000 | 0.08% | ||
| 162 | BLACKROCK INVT QUALITY MUN T | 9,400 | 145,000 | 0.08% | ||
| 163 | ISHARES TR | 2,367 | 154,000 | 0.09% | ||
| 164 | PIMCO ETF TR | 1,701 | 156,000 | 0.09% | ||
| 165 | SPDR SER TR | 6,118 | 157,000 | 0.09% | ||
| 166 | VANGUARD MORTG-BACK SEC ETF | 3,133 | 165,000 | 0.09% | ||
| 167 | FIDELITY | 8,206 | 186,000 | 0.10% | ||
| 168 | APPLE INC | 1,941 | 204,000 | 0.11% | ||
| 169 | FIDELITY | 11,991 | 205,000 | 0.12% | ||
| 170 | BROOKFIELD INFRAST PARTNERS | 5,851 | 222,000 | 0.12% | ||
| 171 | VANGUARD BD INDEX FDS | 2,756 | 223,000 | 0.13% | ||
| 172 | POWERSHARES ETF TRUST | 5,598 | 232,000 | 0.13% | ||
| 173 | ISHARES TR | 5,660 | 237,000 | 0.13% | ||
| 174 | VANGUARD SCOTTSDALE FDS | 2,836 | 238,000 | 0.13% | ||
| 175 | ISHARES TR | 2,124 | 240,000 | 0.13% | ||
| 176 | ISHARES TR | 3,040 | 269,000 | 0.15% | ||
| 177 | VANGUARD SPECIALIZED FUNDS | 3,555 | 276,000 | 0.16% | ||
| 178 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,476 | 284,000 | 0.16% | ||
| 179 | ISHARES TR | 3,947 | 295,000 | 0.17% | ||
| 180 | EXXON MOBIL CORP | 4,178 | 326,000 | 0.18% | ||
| 181 | INVESCO CALIF VALUE MUN INC | 26,332 | 349,000 | 0.20% | ||
| 182 | FIDELITY | 13,017 | 363,000 | 0.20% | ||
| 183 | FIDELITY | 13,752 | 374,000 | 0.21% | ||
| 184 | ENTERPRISE PRODS PARTNERS L | 16,073 | 411,000 | 0.23% | ||
| 185 | MAGELLAN MIDSTREAM PRTNRS LP | 6,281 | 427,000 | 0.24% | ||
| 186 | ISHARES TR | 3,751 | 428,000 | 0.24% | ||
| 187 | ISHARES TR | 4,120 | 436,000 | 0.24% | ||
| 188 | CONOCOPHILLIPS | 9,740 | 455,000 | 0.26% | ||
| 189 | FIDELITY | 15,446 | 468,000 | 0.26% | ||
| 190 | FIDELITY | 18,058 | 483,000 | 0.27% | ||
| 191 | Vaneck Vectors Gold | 35,227 | 483,000 | 0.27% | ||
| 192 | ISHARES TR | 4,541 | 490,000 | 0.28% | ||
| 193 | UNION PAC CORP | 6,318 | 494,000 | 0.28% | ||
| 194 | FIRST TR EXCHANGE TRADED FD | 28,020 | 498,000 | 0.28% | ||
| 195 | AMERICAN AXLE & MFG HLDGS INC COM | 26,805 | 508,000 | 0.29% | ||
| 196 | FIDELITY | 15,662 | 514,000 | 0.29% | ||
| 197 | ISHARES TR | 1,555 | 526,000 | 0.30% | ||
| 198 | CAMBREX CORP | 11,242 | 529,000 | 0.30% | ||
| 199 | CBS CORP NEW | 11,390 | 537,000 | 0.30% | ||
| 200 | SHENANDOAH TELECOMM CO CDT COM | 12,507 | 538,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007362, filed 2016.02.01).
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.
