| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED PARCEL SERVICE INC | 5,786 | 659,000 | 0.40% | ||
| 52 | POWERSHARES ETF TRUST II | 27,627 | 648,000 | 0.40% | ||
| 53 | VANGUARD SPECIALIZED FUNDS | 7,480 | 637,000 | 0.39% | ||
| 54 | POWERSHARES ETF TRUST | 24,295 | 631,000 | 0.38% | ||
| 55 | ACCENTURE PLC IRELAND | 5,361 | 628,000 | 0.38% | ||
| 56 | FIRST TR EXCHANGE TRADED FD | 12,814 | 622,000 | 0.38% | ||
| 57 | WELLS FARGO & CO NEW | 11,332 | 619,000 | 0.38% | ||
| 58 | VERIZON COMMUNICATIONS INC | 11,411 | 608,000 | 0.37% | ||
| 59 | ISHARES TR | 5,585 | 604,000 | 0.37% | ||
| 60 | HONEYWELL INTL INC | 5,135 | 595,000 | 0.36% | ||
| 61 | DIAGEO P L C | 5,645 | 588,000 | 0.36% | ||
| 62 | ABBOTT LABS | 15,124 | 580,000 | 0.35% | ||
| 63 | EXXON MOBIL CORP | 6,272 | 566,000 | 0.35% | ||
| 64 | UNILEVER N V | 13,211 | 542,000 | 0.33% | ||
| 65 | ISHARES TR | 12,558 | 539,000 | 0.33% | ||
| 66 | AMGEN INC | 3,650 | 534,000 | 0.33% | ||
| 67 | STARBUCKS CORP | 9,460 | 525,000 | 0.32% | ||
| 68 | PROSHARES TR | 11,778 | 459,000 | 0.28% | ||
| 69 | PNC FINL SVCS GROUP INC | 3,869 | 443,000 | 0.27% | ||
| 70 | US BANCORP DEL | 8,321 | 421,000 | 0.26% | ||
| 71 | CBS CORP NEW | 6,668 | 419,000 | 0.26% | ||
| 72 | CVS HEALTH CORP | 5,201 | 410,000 | 0.25% | ||
| 73 | MAGELLAN MIDSTREAM PRTNRS LP | 5,367 | 406,000 | 0.25% | ||
| 74 | UNION PAC CORP | 3,764 | 390,000 | 0.24% | ||
| 75 | ENTERPRISE PRODS PARTNERS L | 13,403 | 362,000 | 0.22% | ||
| 76 | NOVO-NORDISK A S | 10,044 | 360,000 | 0.22% | ||
| 77 | MICROSOFT CORP | 5,648 | 351,000 | 0.21% | ||
| 78 | SONOCO PRODS CO | 6,749 | 348,000 | 0.21% | ||
| 79 | STRYKER CORP | 2,697 | 323,000 | 0.20% | ||
| 80 | INVESCO CALIF VALUE MUN INC | 25,858 | 314,000 | 0.19% | ||
| 81 | LYONDELLBASELL INDUSTRIES N | 3,651 | 313,000 | 0.19% | ||
| 82 | LOCKHEED MARTIN CORP | 1,228 | 307,000 | 0.19% | ||
| 83 | TRAVELERS COMPANIES INC | 2,417 | 296,000 | 0.18% | ||
| 84 | ISHARES TR | 7,825 | 293,000 | 0.18% | ||
| 85 | QUALCOMM INC | 4,333 | 283,000 | 0.17% | ||
| 86 | SEMPRA ENERGY | 2,752 | 277,000 | 0.17% | ||
| 87 | SYSCO CORP | 4,986 | 276,000 | 0.17% | ||
| 88 | AT&T INC | 6,474 | 273,000 | 0.17% | ||
| 89 | ISHARES TR | 2,308 | 270,000 | 0.16% | ||
| 90 | SOUTHERN CO | 5,261 | 257,000 | 0.16% | ||
| 91 | TARGET CORP | 3,547 | 256,000 | 0.16% | ||
| 92 | WAL-MART STORES INC | 3,323 | 230,000 | 0.14% | ||
| 93 | KIMBERLY CLARK CORP | 2,002 | 228,000 | 0.14% | ||
| 94 | PFIZER INC | 6,916 | 225,000 | 0.14% | ||
| 95 | AMAZON COM INC | 290 | 217,000 | 0.13% | ||
| 96 | DUKE ENERGY CORP NEW | 2,771 | 215,000 | 0.13% | ||
| 97 | VANGUARD BD INDEX FDS | 2,595 | 206,000 | 0.13% | ||
| 98 | BROOKFIELD INFRAST PARTNERS | 5,460 | 183,000 | 0.11% | ||
| 99 | ISHARES TR | 1,656 | 176,000 | 0.11% | ||
| 100 | APPLE INC | 1,469 | 170,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000665, filed 2017.02.10).
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.
