| 1 |
FANG HOLDINGS LTD |
117,050 |
1,164,648 |
0.81% |
|
|
| 2 |
3M CO |
7,074 |
1,002,244 |
0.70% |
|
|
| 3 |
ABBOTT LABS |
10,037 |
417,439 |
0.29% |
|
|
| 4 |
ABBVIE INC |
10,637 |
614,393 |
0.43% |
|
|
| 5 |
AMBEV SA |
50,000 |
327,500 |
0.23% |
|
|
| 6 |
APPLE INC |
8,617 |
868,163 |
0.60% |
|
|
| 7 |
BAXTER INTL INC |
5,925 |
425,237 |
0.30% |
|
|
| 8 |
BECTON DICKINSON & CO |
2,125 |
241,883 |
0.17% |
|
|
| 9 |
BOEING CO |
2,283 |
290,809 |
0.20% |
|
|
| 10 |
CARNIVAL CORP |
7,300 |
293,241 |
0.20% |
|
|
| 11 |
CHEVRON CORP NEW |
13,045 |
1,556,482 |
1.08% |
|
|
| 12 |
CISCO SYS INC |
20,152 |
507,229 |
0.35% |
|
|
| 13 |
COCA COLA CO |
46,159 |
1,969,143 |
1.37% |
|
|
| 14 |
COLGATE PALMOLIVE CO |
28,660 |
1,869,205 |
1.30% |
|
|
| 15 |
COMCAST CORP NEW |
5,357 |
288,099 |
0.20% |
|
|
| 16 |
COMCAST CORP NEW |
25,727 |
1,376,395 |
0.96% |
|
|
| 17 |
CONOCOPHILLIPS |
3,559 |
272,341 |
0.19% |
|
|
| 18 |
DEVON ENERGY CORP NEW |
8,400 |
572,744 |
0.40% |
|
|
| 19 |
DISCOVERY COMMUNICATNS NEW |
5,613 |
209,253 |
0.15% |
|
|
| 20 |
EMULEX CORP |
27,100 |
133,874 |
0.09% |
|
|
| 21 |
EXXON MOBIL CORP |
29,845 |
2,806,922 |
1.95% |
|
|
| 22 |
FACEBOOK INC |
14,291 |
1,129,561 |
0.79% |
|
|
| 23 |
GENERAL MLS INC |
8,590 |
433,372 |
0.30% |
|
|
| 24 |
HOME DEPOT INC |
3,498 |
320,894 |
0.22% |
|
|
| 25 |
INDEXIQ ETF TR |
13,596 |
403,395 |
0.28% |
|
|
| 26 |
INTERNATIONAL BUSINESS MACHS |
3,093 |
587,144 |
0.41% |
|
|
| 27 |
ISHARES TR |
18,419 |
2,020,017 |
1.40% |
|
|
| 28 |
ISHARES TR |
5,016 |
593,033 |
0.41% |
|
|
| 29 |
ISHARES TR |
17,310 |
1,939,932 |
1.35% |
|
|
| 30 |
ISHARES TR |
3,766 |
410,908 |
0.29% |
|
|
| 31 |
ISHARES TR |
22,028 |
1,412,435 |
0.98% |
|
|
| 32 |
ISHARES TRUST S&P 100 ETF |
3,350 |
295,297 |
0.21% |
|
|
| 33 |
Ipass Inc |
17,267 |
26,073 |
0.02% |
|
|
| 34 |
JOHNSON & JOHNSON |
14,497 |
1,545,227 |
1.07% |
|
|
| 35 |
JPMORGAN CHASE & CO |
5,273 |
317,646 |
0.22% |
|
|
| 36 |
KIMBERLY CLARK CORP |
3,581 |
385,208 |
0.27% |
|
|
| 37 |
LILLY ELI & CO |
5,012 |
325,000 |
0.23% |
|
|
| 38 |
LUMEN TECHNOLOGIES INC |
35,496 |
1,451,418 |
1.01% |
|
|
| 39 |
MCDONALDS CORP |
4,116 |
390,238 |
0.27% |
|
|
| 40 |
MERCK & CO INC |
4,675 |
277,134 |
0.19% |
|
|
| 41 |
MICROSOFT CORP |
23,163 |
1,073,844 |
0.75% |
|
|
| 42 |
MOLSON COORS BREWING CO |
11,228 |
835,812 |
0.58% |
|
|
| 43 |
Medtronic Inc |
4,691 |
290,607 |
0.20% |
|
|
| 44 |
NU SKIN ENTERPRISES INC |
4,600 |
207,138 |
0.14% |
|
|
| 45 |
NUVEEN CALIF MUN VALUE FD |
10,000 |
103,400 |
0.07% |
|
|
| 46 |
NUVEEN MUN VALUE FD INC |
119,794 |
1,127,261 |
0.78% |
|
|
| 47 |
ONEOK PARTNERS LP |
4,000 |
223,840 |
0.16% |
|
|
| 48 |
ORACLE CORP |
7,475 |
286,143 |
0.20% |
|
|
| 49 |
PEPSICO INC |
4,568 |
425,247 |
0.30% |
|
|
| 50 |
PFIZER INC |
21,286 |
629,427 |
0.44% |
|
|
