| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 276,019 | 17,025,000 | 5.82% | ||
| 2 | MERCK & CO INC | 214,528 | 12,226,000 | 4.18% | ||
| 3 | ABBVIE INC | 174,531 | 11,716,000 | 4.01% | ||
| 4 | GENERAL ELECTRIC CO | 417,294 | 11,133,000 | 3.81% | ||
| 5 | AT&T INC | 315,010 | 11,020,000 | 3.77% | ||
| 6 | INTEL CORP | 345,417 | 10,520,000 | 3.60% | ||
| 7 | BANK AMER CORP | 612,835 | 10,418,000 | 3.56% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,116 | 9,271,000 | 3.17% | ||
| 9 | WAL-MART STORES INC | 129,417 | 9,176,000 | 3.14% | ||
| 10 | UNITED PARCEL SERVICE INC | 94,643 | 9,051,000 | 3.10% | ||
| 11 | AMERICAN EXPRESS CO | 107,601 | 8,396,000 | 2.87% | ||
| 12 | JPMORGAN CHASE & CO | 115,273 | 7,810,000 | 2.67% | ||
| 13 | SPDR SER TR | 169,879 | 7,393,000 | 2.53% | ||
| 14 | PLAINS ALL AMERN PIPELINE L | 169,562 | 7,359,000 | 2.52% | ||
| 15 | FIREEYE INC | 150,005 | 7,329,000 | 2.51% | ||
| 16 | CHEVRON CORP NEW | 73,389 | 6,975,000 | 2.39% | ||
| 17 | PFIZER INC | 206,564 | 6,912,000 | 2.36% | ||
| 18 | JPMORGAN CHASE & CO | 153,579 | 6,089,000 | 2.08% | ||
| 19 | FORD MTR CO DEL | 400,185 | 6,023,000 | 2.06% | ||
| 20 | JOHNSON & JOHNSON | 61,543 | 6,010,000 | 2.06% | ||
| 21 | METLIFE INC | 105,780 | 5,846,000 | 2.00% | ||
| 22 | GENERAL DYNAMICS CORP | 36,210 | 5,140,000 | 1.76% | ||
| 23 | EATON CORP PLC | 70,181 | 4,746,000 | 1.62% | ||
| 24 | Alcoa | 412,233 | 4,617,000 | 1.58% | ||
| 25 | ALIBABA GROUP HLDG LTD | 52,269 | 4,299,000 | 1.47% | ||
| 26 | APOLLO CMMRL REAL EST FI | 157,197 | 4,134,000 | 1.41% | ||
| 27 | AETNA INC NEW | 31,514 | 4,027,000 | 1.38% | ||
| 28 | MICROSOFT CORP | 84,801 | 3,747,000 | 1.28% | ||
| 29 | APPLE INC | 27,633 | 3,471,000 | 1.19% | ||
| 30 | CONOCOPHILLIPS | 51,633 | 3,165,000 | 1.08% | ||
| 31 | SPDR INDEX SHS FDS | 76,929 | 2,883,000 | 0.99% | ||
| 32 | GENERAL MTRS CO | 84,022 | 2,796,000 | 0.96% | ||
| 33 | BP PLC | 66,226 | 2,648,000 | 0.91% | ||
| 34 | EXXON MOBIL CORP | 31,676 | 2,636,000 | 0.90% | ||
| 35 | PENNYMAC MTG INVT TR | 134,921 | 2,367,000 | 0.81% | ||
| 36 | XEROX CORP | 220,008 | 2,352,000 | 0.80% | ||
| 37 | UNITED TECHNOLOGIES CORP | 14,953 | 1,658,000 | 0.57% | ||
| 38 | SANTA CRUZ COUNTY BANK | 63,200 | 1,580,000 | 0.54% | ||
| 39 | ISHARES TR | 60,820 | 1,567,000 | 0.54% | ||
| 40 | TWO HBRS INVT CORP | 142,090 | 1,391,000 | 0.48% | ||
| 41 | GILEAD SCIENCES INC | 10,649 | 1,249,000 | 0.43% | ||
| 42 | EMC | 44,251 | 1,170,000 | 0.40% | ||
| 43 | BOEING CO | 8,248 | 1,147,000 | 0.39% | ||
| 44 | RAYTHEON CO | 11,450 | 1,098,000 | 0.38% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 8,018 | 1,096,000 | 0.37% | ||
| 46 | ALPS ETF TR | 67,543 | 1,052,000 | 0.36% | ||
| 47 | WELLS FARGO & CO NEW | 18,310 | 1,031,000 | 0.35% | ||
| 48 | SOUTHERN CO | 23,549 | 988,000 | 0.34% | ||
| 49 | INVESCO MORTGAGE CAPITAL INC | 64,500 | 931,000 | 0.32% | ||
| 50 | Hewlett Packard Co | 29,687 | 889,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567163-15-000003, filed 2015.07.07).
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.
