| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ipass Inc | 17,267 | 18,000 | 0.01% | ||
| 2 | NUVEEN CALIF MUN VALUE FD | 10,000 | 103,000 | 0.06% | ||
| 3 | XEROX CORP | 12,008 | 128,000 | 0.08% | ||
| 4 | AUTOZONE INC | 300 | 200,000 | 0.13% | ||
| 5 | DISNEY WALT CO | 1,775 | 203,000 | 0.13% | ||
| 6 | SELECT SECTOR SPDR TR | 4,300 | 205,000 | 0.13% | ||
| 7 | RYDEX ETF TRUST | 2,564 | 205,000 | 0.13% | ||
| 8 | QUALCOMM INC | 3,376 | 211,000 | 0.13% | ||
| 9 | SCHLUMBERGER LTD | 2,682 | 231,000 | 0.15% | ||
| 10 | ISHARES TR | 2,427 | 240,000 | 0.15% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1,795 | 244,000 | 0.15% | ||
| 12 | CONOCOPHILLIPS | 3,992 | 245,000 | 0.15% | ||
| 13 | MERCK & CO INC | 4,475 | 255,000 | 0.16% | ||
| 14 | NU SKIN ENTERPRISES INC | 5,499 | 259,000 | 0.16% | ||
| 15 | COMCAST CORP NEW | 4,587 | 276,000 | 0.17% | ||
| 16 | ORACLE CORP | 7,050 | 284,000 | 0.18% | ||
| 17 | SPDR SERIES TR | 12,358 | 293,000 | 0.18% | ||
| 18 | BECTON DICKINSON & CO | 2,143 | 304,000 | 0.19% | ||
| 19 | AMBEV SA | 50,000 | 305,000 | 0.19% | ||
| 20 | PIMCO ETF TR | 5,987 | 316,000 | 0.20% | ||
| 21 | JPMORGAN CHASE & CO | 5,143 | 348,000 | 0.22% | ||
| 22 | WESTERN ASSET MANAGED MUNS F | 26,075 | 351,000 | 0.22% | ||
| 23 | CARNIVAL CORP | 7,100 | 351,000 | 0.22% | ||
| 24 | KIMBERLY CLARK CORP | 3,481 | 369,000 | 0.23% | ||
| 25 | NUVEEN MUN VALUE FD INC | 39,365 | 379,000 | 0.24% | ||
| 26 | TEXAS INSTRS INC | 7,512 | 387,000 | 0.24% | ||
| 27 | HOME DEPOT INC | 3,496 | 389,000 | 0.24% | ||
| 28 | BAXTER INTL INC | 5,725 | 400,000 | 0.25% | ||
| 29 | ISHARES TR | 3,742 | 407,000 | 0.26% | ||
| 30 | LILLY ELI & CO | 5,032 | 420,000 | 0.26% | ||
| 31 | PEPSICO INC | 4,568 | 426,000 | 0.27% | ||
| 32 | VANGUARD INDEX FDS | 4,280 | 458,000 | 0.29% | ||
| 33 | ABBOTT LABS | 9,545 | 468,000 | 0.29% | ||
| 34 | GENERAL MLS INC | 8,453 | 471,000 | 0.30% | ||
| 35 | INDEXIQ ETF TR | 15,946 | 472,000 | 0.30% | ||
| 36 | DEVON ENERGY CORP NEW | 8,013 | 477,000 | 0.30% | ||
| 37 | SPDR S&P MIDCAP 400 ETF TR | 1,800 | 492,000 | 0.31% | ||
| 38 | SHELL MIDSTREAM PARTNERS L P | 11,112 | 507,000 | 0.32% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 3,293 | 536,000 | 0.34% | ||
| 40 | CISCO SYS INC | 20,079 | 551,000 | 0.35% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 14,390 | 571,000 | 0.36% | ||
| 42 | ISHARES TR | 4,971 | 575,000 | 0.36% | ||
| 43 | BOEING CO | 4,246 | 589,000 | 0.37% | ||
| 44 | SILVER SPRING NETWORKS INC COM | 50,825 | 631,000 | 0.40% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 7,484 | 638,000 | 0.40% | ||
| 46 | TWENTY FIRST CENTY FOX INC | 20,175 | 650,000 | 0.41% | ||
| 47 | PFIZER INC | 20,661 | 693,000 | 0.44% | ||
| 48 | ABBVIE INC | 10,395 | 698,000 | 0.44% | ||
| 49 | MOLSON COORS BREWING CO | 11,228 | 784,000 | 0.49% | ||
| 50 | TWITTER INC | 21,943 | 795,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569765-15-000005, filed 2015.07.24).
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.
