| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 7,873 | 615,000 | 0.38% | ||
| 52 | WELLS FARGO & CO NEW | 10,911 | 602,000 | 0.37% | ||
| 53 | ISHARES TR | 4,333 | 601,000 | 0.37% | ||
| 54 | PAYCHEX INC | 10,231 | 594,000 | 0.37% | ||
| 55 | HONEYWELL INTL INC | 4,714 | 589,000 | 0.37% | ||
| 56 | UNITED PARCEL SERVICE INC | 5,430 | 579,000 | 0.36% | ||
| 57 | DIREXION SHS ETF TR | 7,379 | 568,000 | 0.35% | ||
| 58 | AMGEN INC | 3,410 | 559,000 | 0.35% | ||
| 59 | ISHARES TR | 11,851 | 550,000 | 0.34% | ||
| 60 | VERIZON COMMUNICATIONS INC | 10,948 | 534,000 | 0.33% | ||
| 61 | STARBUCKS CORP | 8,791 | 513,000 | 0.32% | ||
| 62 | GILEAD SCIENCES INC | 7,536 | 512,000 | 0.32% | ||
| 63 | ISHARES TR | 11,293 | 506,000 | 0.31% | ||
| 64 | CBS CORP NEW | 6,625 | 453,000 | 0.28% | ||
| 65 | MAGELLAN MIDSTREAM PRTNRS LP | 5,834 | 449,000 | 0.28% | ||
| 66 | PROSHARES TR | 11,041 | 445,000 | 0.28% | ||
| 67 | ISHARES TR | 1,467 | 430,000 | 0.27% | ||
| 68 | FIDELITY | 12,071 | 424,000 | 0.26% | ||
| 69 | FIDELITY | 10,080 | 415,000 | 0.26% | ||
| 70 | US BANCORP DEL | 8,136 | 413,000 | 0.26% | ||
| 71 | PNC FINL SVCS GROUP INC | 3,509 | 412,000 | 0.26% | ||
| 72 | UNION PAC CORP | 3,807 | 403,000 | 0.25% | ||
| 73 | POWERSHARES ETF TRUST II | 16,504 | 386,000 | 0.24% | ||
| 74 | CVS HEALTH CORP | 4,915 | 386,000 | 0.24% | ||
| 75 | AMAZON COM INC | 429 | 380,000 | 0.24% | ||
| 76 | ENTERPRISE PRODS PARTNERS L | 13,537 | 374,000 | 0.23% | ||
| 77 | FIDELITY | 10,693 | 356,000 | 0.22% | ||
| 78 | NOVO-NORDISK A S | 10,378 | 356,000 | 0.22% | ||
| 79 | SONOCO PRODS CO | 6,543 | 339,000 | 0.21% | ||
| 80 | INVESCO CALIF VALUE MUN INC | 26,664 | 329,000 | 0.20% | ||
| 81 | STRYKER CORP | 2,445 | 322,000 | 0.20% | ||
| 82 | SEMPRA ENERGY | 2,853 | 315,000 | 0.20% | ||
| 83 | LOCKHEED MARTIN CORP | 1,145 | 306,000 | 0.19% | ||
| 84 | LYONDELLBASELL INDUSTRIES N | 3,144 | 287,000 | 0.18% | ||
| 85 | QUALCOMM INC | 4,827 | 277,000 | 0.17% | ||
| 86 | TRAVELERS COMPANIES INC | 2,272 | 274,000 | 0.17% | ||
| 87 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,997 | 265,000 | 0.16% | ||
| 88 | AT&T INC | 6,089 | 251,000 | 0.16% | ||
| 89 | SYSCO CORP | 4,772 | 248,000 | 0.15% | ||
| 90 | EXXON MOBIL CORP | 2,926 | 240,000 | 0.15% | ||
| 91 | SOUTHERN CO | 4,798 | 237,000 | 0.15% | ||
| 92 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 3,749 | 237,000 | 0.15% | ||
| 93 | ISHARES TR | 5,960 | 231,000 | 0.14% | ||
| 94 | WAL-MART STORES INC | 3,169 | 228,000 | 0.14% | ||
| 95 | KRAFT HEINZ CO | 2,511 | 228,000 | 0.14% | ||
| 96 | PFIZER INC | 6,519 | 223,000 | 0.14% | ||
| 97 | ISHARES 20 YEAR TREASURY BOND ETF | 1,756 | 212,000 | 0.13% | ||
| 98 | APPLE INC | 1,469 | 211,000 | 0.13% | ||
| 99 | BROOKFIELD INFRAST PARTNERS | 5,460 | 211,000 | 0.13% | ||
| 100 | VANGUARD BD INDEX FDS | 2,595 | 207,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002695, filed 2017.05.26).
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.
