| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 5,425 | 594,000 | 0.35% | ||
| 52 | FIDELITY | 25,307 | 593,000 | 0.35% | ||
| 53 | FIRST TR EXCHANGE TRADED FD | 27,146 | 593,000 | 0.35% | ||
| 54 | ALPHABET INC | 777 | 593,000 | 0.35% | ||
| 55 | REYNOLDS AMERICAN INC | 11,509 | 579,000 | 0.34% | ||
| 56 | VERISIGN INC | 6,541 | 579,000 | 0.34% | ||
| 57 | Lancaster Colony Corp | 5,007 | 554,000 | 0.33% | ||
| 58 | ALASKA AIR GROUP INC | 6,745 | 553,000 | 0.33% | ||
| 59 | HENRY JACK & ASSOC INC | 6,424 | 543,000 | 0.32% | ||
| 60 | ISHARES TR | 4,183 | 497,000 | 0.29% | ||
| 61 | PACKAGING CORP AMER | 7,778 | 466,000 | 0.28% | ||
| 62 | ISHARES TR | 5,293 | 450,000 | 0.27% | ||
| 63 | VERIZON COMMUNICATIONS INC | 8,095 | 437,000 | 0.26% | ||
| 64 | MAGELLAN MIDSTREAM PRTNRS LP | 6,102 | 420,000 | 0.25% | ||
| 65 | CBS CORP NEW | 7,471 | 409,000 | 0.24% | ||
| 66 | SOUTHERN CO | 7,805 | 402,000 | 0.24% | ||
| 67 | INVESCO CALIF VALUE MUN INC | 28,207 | 391,000 | 0.23% | ||
| 68 | ISHARES TR | 8,835 | 388,000 | 0.23% | ||
| 69 | ENTERPRISE PRODS PARTNERS L | 15,622 | 385,000 | 0.23% | ||
| 70 | US BANCORP DEL | 9,301 | 375,000 | 0.22% | ||
| 71 | SONOCO PRODS CO | 7,644 | 366,000 | 0.22% | ||
| 72 | PNC FINL SVCS GROUP INC | 4,332 | 364,000 | 0.22% | ||
| 73 | LYONDELLBASELL INDUSTRIES N | 4,150 | 355,000 | 0.21% | ||
| 74 | CONOCOPHILLIPS | 8,692 | 350,000 | 0.21% | ||
| 75 | UNION PAC CORP | 4,319 | 344,000 | 0.20% | ||
| 76 | STRYKER CORP | 3,100 | 333,000 | 0.20% | ||
| 77 | EXXON MOBIL CORP | 3,971 | 332,000 | 0.20% | ||
| 78 | SEMPRA ENERGY | 3,163 | 329,000 | 0.19% | ||
| 79 | FIDELITY | 10,222 | 327,000 | 0.19% | ||
| 80 | ISHARES TRUST S&P 100 ETF | 3,570 | 326,000 | 0.19% | ||
| 81 | ISHARES TR | 3,407 | 306,000 | 0.18% | ||
| 82 | CARDINAL HEALTH INC | 3,711 | 304,000 | 0.18% | ||
| 83 | BLACKSTONE GROUP L P | 10,483 | 294,000 | 0.17% | ||
| 84 | FIDELITY | 8,503 | 282,000 | 0.17% | ||
| 85 | ISHARES TR | 4,166 | 277,000 | 0.16% | ||
| 86 | ISHARES TR | 2,310 | 268,000 | 0.16% | ||
| 87 | ISHARES TR | 2,305 | 265,000 | 0.16% | ||
| 88 | VANGUARD SCOTTSDALE FDS | 2,955 | 257,000 | 0.15% | ||
| 89 | BROOKFIELD INFRAST PARTNERS | 5,851 | 247,000 | 0.15% | ||
| 90 | VANGUARD BD INDEX FDS | 2,781 | 230,000 | 0.14% | ||
| 91 | ISHARES TR | 2,897 | 224,000 | 0.13% | ||
| 92 | VANGUARD SCOTTSDALE FDS | 2,721 | 218,000 | 0.13% | ||
| 93 | BLACKROCK INVT QUALITY MUN T | 12,255 | 203,000 | 0.12% | ||
| 94 | APPLE INC | 1,824 | 199,000 | 0.12% | ||
| 95 | ISHARES TR | 2,537 | 185,000 | 0.11% | ||
| 96 | FIDELITY | 10,174 | 179,000 | 0.11% | ||
| 97 | VANGUARD BD INDEX FDS | 2,066 | 167,000 | 0.10% | ||
| 98 | VANGUARD MORTG-BACK SEC ETF | 3,111 | 166,000 | 0.10% | ||
| 99 | FIRST TR EXCHANGE TRADED FD | 3,450 | 163,000 | 0.10% | ||
| 100 | ISHARES TR | 1,149 | 130,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009351, filed 2016.05.02).
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.
