| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INVESCO CALIF VALUE MUN INC | 24,841 | 302,000 | 0.16% | ||
| 102 | VANGUARD INTL EQUITY INDEX F | 4,718 | 288,000 | 0.15% | ||
| 103 | WESTAR ENERGY | 5,060 | 285,000 | 0.15% | ||
| 104 | SYSCO CORP | 5,083 | 281,000 | 0.15% | ||
| 105 | NORTHROP GRUMMAN CORP | 1,196 | 278,000 | 0.15% | ||
| 106 | UNITED TECHNOLOGIES CORP | 2,494 | 273,000 | 0.14% | ||
| 107 | WESTERN ALLIANCE BANCORP | 5,591 | 272,000 | 0.14% | ||
| 108 | AUTOMATIC DATA PROCESSING IN | 2,637 | 271,000 | 0.14% | ||
| 109 | ANIXTER INTL INC | 3,309 | 268,000 | 0.14% | ||
| 110 | WISDOMTREE TR | 4,600 | 264,000 | 0.14% | ||
| 111 | BROWN FORMAN CORP | 5,598 | 259,000 | 0.14% | ||
| 112 | TJX COS INC NEW | 3,378 | 254,000 | 0.13% | ||
| 113 | UNITEDHEALTH GROUP INC | 1,586 | 254,000 | 0.13% | ||
| 114 | VANGUARD BD INDEX FDS | 3,083 | 249,000 | 0.13% | ||
| 115 | ISHARES TR | 6,650 | 247,000 | 0.13% | ||
| 116 | PHILLIPS 66 | 2,845 | 246,000 | 0.13% | ||
| 117 | ISHARES TR | 6,933 | 243,000 | 0.13% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 5,431 | 240,000 | 0.13% | ||
| 119 | DOMINION ENERGY INC | 3,136 | 240,000 | 0.13% | ||
| 120 | YUM CHINA HLDGS INC | 9,186 | 240,000 | 0.13% | ||
| 121 | PRICESMART INC | 2,815 | 235,000 | 0.12% | ||
| 122 | TEGNA INC | 10,917 | 234,000 | 0.12% | ||
| 123 | SOUTHERN CO | 4,760 | 234,000 | 0.12% | ||
| 124 | ISHARES TR | 2,754 | 233,000 | 0.12% | ||
| 125 | MPLX LP | 6,540 | 226,000 | 0.12% | PRN | |
| 126 | ORACLE CORP | 5,870 | 226,000 | 0.12% | ||
| 127 | VISA INC | 2,883 | 225,000 | 0.12% | ||
| 128 | BLACKROCK MUN INCOME QUALITY | 15,875 | 221,000 | 0.12% | ||
| 129 | CIMAREX ENERGY | 1,586 | 216,000 | 0.11% | ||
| 130 | MCKESSON CORP | 1,531 | 215,000 | 0.11% | ||
| 131 | KRAFT HEINZ CO | 2,439 | 213,000 | 0.11% | ||
| 132 | VANGUARD INTL EQUITY INDEX F | 5,956 | 213,000 | 0.11% | ||
| 133 | CBS CORP NEW | 3,315 | 211,000 | 0.11% | ||
| 134 | MARATHON PETE CORP | 4,166 | 210,000 | 0.11% | ||
| 135 | PETROLEO BRASILEIRO SA PETRO | 20,000 | 202,000 | 0.11% | ||
| 136 | ISHARES RUSSELL 2000 VALUE ETF | 1,694 | 202,000 | 0.11% | ||
| 137 | AMERICAN INTL GROUP INC | 3,073 | 201,000 | 0.11% | ||
| 138 | APTARGROUP INC | 2,728 | 200,000 | 0.10% | ||
| 139 | ROYAL DUTCH SHELL PLC | 3,658 | 199,000 | 0.10% | ||
| 140 | SELECT SECTOR SPDR TR | 2,546 | 192,000 | 0.10% | ||
| 141 | TRINITY INDS INC | 6,933 | 192,000 | 0.10% | ||
| 142 | KINROSS GOLD CORP | 60,000 | 187,000 | 0.10% | ||
| 143 | ISHARES TR | 1,114 | 184,000 | 0.10% | ||
| 144 | DELPHI AUTOMOTIVE PLC | 2,700 | 182,000 | 0.10% | ||
| 145 | PRICE T ROWE GROUP INC | 2,400 | 181,000 | 0.09% | ||
| 146 | ROYAL DUTCH SHELL PLC | 3,100 | 180,000 | 0.09% | ||
| 147 | DNP SELECT INCOME FD INC | 17,256 | 177,000 | 0.09% | ||
| 148 | HOLLYFRONTIER CORP | 5,366 | 176,000 | 0.09% | ||
| 149 | SPDR DOW JONES INDL AVRG ETF | 874 | 173,000 | 0.09% | ||
| 150 | POWERSHARES QQQ TRUST | 1,450 | 172,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583751-17-000001, 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.
