| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 69,702 | 8,221,000 | 6.45% | ||
| 2 | MICROSOFT CORP | 191,039 | 7,966,000 | 6.25% | ||
| 3 | JOHNSON & JOHNSON | 72,382 | 7,573,000 | 5.94% | ||
| 4 | APPLE INC | 77,028 | 7,158,000 | 5.62% | ||
| 5 | METLIFE INC | 122,936 | 6,830,000 | 5.36% | ||
| 6 | VODAFONE GROUP PLC NEW | 181,291 | 6,053,000 | 4.75% | ||
| 7 | ISHARES TR | 23,150 | 5,950,000 | 4.67% | ||
| 8 | DEVON ENERGY CORP NEW | 69,300 | 5,502,000 | 4.32% | ||
| 9 | HALLIBURTON | 73,900 | 5,248,000 | 4.12% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 41,200 | 4,228,000 | 3.32% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 47,561 | 4,117,000 | 3.23% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 50,588 | 4,066,000 | 3.19% | ||
| 13 | COMCAST CORP NEW | 70,310 | 3,774,000 | 2.96% | ||
| 14 | JPMORGAN CHASE & CO | 61,721 | 3,556,000 | 2.79% | ||
| 15 | ISHARES TR | 48,400 | 3,309,000 | 2.60% | ||
| 16 | BAXTER INTL INC | 42,325 | 3,060,000 | 2.40% | ||
| 17 | CISCO SYS INC | 117,000 | 2,907,000 | 2.28% | ||
| 18 | VANGUARD INDEX FDS | 26,864 | 2,734,000 | 2.15% | ||
| 19 | TARGET CORP | 46,200 | 2,677,000 | 2.10% | ||
| 20 | GENERAL ELECTRIC CO | 99,719 | 2,621,000 | 2.06% | ||
| 21 | ORACLE CORP | 63,475 | 2,573,000 | 2.02% | ||
| 22 | EXXON MOBIL CORP | 22,355 | 2,251,000 | 1.77% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 15,586 | 1,973,000 | 1.55% | ||
| 24 | COSTCO WHSL CORP NEW | 13,175 | 1,517,000 | 1.19% | ||
| 25 | FEDEX CORP | 7,972 | 1,207,000 | 0.95% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 21,377 | 1,125,000 | 0.88% | ||
| 27 | COCA COLA CO | 25,268 | 1,070,000 | 0.84% | ||
| 28 | EMERSON ELEC CO | 16,000 | 1,062,000 | 0.83% | ||
| 29 | CAPITAL ONE FINL CORP | 11,750 | 971,000 | 0.76% | ||
| 30 | DEERE & CO | 9,150 | 829,000 | 0.65% | ||
| 31 | EATON VANCE LTD COM | 52,550 | 819,000 | 0.64% | ||
| 32 | HONEYWELL INTL INC | 8,278 | 769,000 | 0.60% | ||
| 33 | VANGUARD BD INDEX FDS | 9,316 | 766,000 | 0.60% | ||
| 34 | COLGATE PALMOLIVE CO | 10,750 | 733,000 | 0.58% | ||
| 35 | COVIDIEN PLC | 7,703 | 695,000 | 0.55% | ||
| 36 | CHEVRON CORP NEW | 4,418 | 577,000 | 0.45% | ||
| 37 | CEMEX SAB DE CV | 33,974 | 449,000 | 0.35% | ||
| 38 | GILEAD SCIENCES INC | 4,900 | 406,000 | 0.32% | ||
| 39 | Hewlett Packard Co | 10,700 | 360,000 | 0.28% | ||
| 40 | WELLS FARGO & CO NEW | 6,586 | 346,000 | 0.27% | ||
| 41 | BLACKROCK CALIF MUN INCOME T | 21,480 | 319,000 | 0.25% | ||
| 42 | AQUA AMERICA INC | 10,675 | 280,000 | 0.22% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 465 | 272,000 | 0.21% | ||
| 44 | GOOGLE INC | 465 | 268,000 | 0.21% | ||
| 45 | FACEBOOK INC | 3,950 | 266,000 | 0.21% | ||
| 46 | AT&T INC | 7,318 | 259,000 | 0.20% | ||
| 47 | PROCTER AND GAMBLE CO | 3,125 | 246,000 | 0.19% | ||
| 48 | SIRIUS XM HOLDINGS INC | 70,800 | 245,000 | 0.19% | ||
| 49 | STARBUCKS CORP | 3,000 | 232,000 | 0.18% | ||
| 50 | PIMCO ETF TR | 2,110 | 230,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587192-14-000003, filed 2014.07.29).
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.
