| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 68,029 | 8,533,000 | 6.46% | ||
| 2 | ISHARES TR | 22,560 | 8,324,000 | 6.30% | ||
| 3 | METLIFE INC | 148,569 | 8,318,000 | 6.29% | ||
| 4 | JOHNSON & JOHNSON | 81,022 | 7,896,000 | 5.97% | ||
| 5 | SCHLUMBERGER LTD | 90,903 | 7,835,000 | 5.93% | ||
| 6 | MICROSOFT CORP | 157,734 | 6,964,000 | 5.27% | ||
| 7 | ORACLE CORP | 125,275 | 5,049,000 | 3.82% | ||
| 8 | GENERAL ELECTRIC CO | 185,781 | 4,936,000 | 3.73% | ||
| 9 | RANGE RES CORP | 95,050 | 4,694,000 | 3.55% | ||
| 10 | DEVON ENERGY CORP NEW | 76,580 | 4,556,000 | 3.45% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 54,324 | 4,323,000 | 3.27% | ||
| 12 | COMCAST CORP NEW | 71,472 | 4,298,000 | 3.25% | ||
| 13 | JPMORGAN CHASE & CO | 58,006 | 3,930,000 | 2.97% | ||
| 14 | HALLIBURTON | 81,550 | 3,512,000 | 2.66% | ||
| 15 | CISCO SYS INC | 126,300 | 3,468,000 | 2.62% | ||
| 16 | GOOGLE INC | 6,609 | 3,440,000 | 2.60% | ||
| 17 | GENERAL MTRS CO | 99,415 | 3,314,000 | 2.51% | ||
| 18 | CAPITAL ONE FINL CORP | 36,350 | 3,198,000 | 2.42% | ||
| 19 | VANGUARD INDEX FDS | 26,964 | 2,886,000 | 2.18% | ||
| 20 | ISHARES TR | 43,700 | 2,775,000 | 2.10% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 15,386 | 2,094,000 | 1.58% | ||
| 22 | EXXON MOBIL CORP | 22,095 | 1,838,000 | 1.39% | ||
| 23 | COSTCO WHSL CORP NEW | 13,200 | 1,783,000 | 1.35% | ||
| 24 | PRICELINE GRP INC | 1,350 | 1,554,000 | 1.18% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 17,621 | 1,503,000 | 1.14% | ||
| 26 | EATON VANCE LTD COM | 104,050 | 1,402,000 | 1.06% | ||
| 27 | FEDEX CORP | 7,923 | 1,350,000 | 1.02% | ||
| 28 | COLGATE PALMOLIVE CO | 20,466 | 1,339,000 | 1.01% | ||
| 29 | COCA COLA CO | 24,660 | 967,000 | 0.73% | ||
| 30 | EMERSON ELEC CO | 17,358 | 962,000 | 0.73% | ||
| 31 | HONEYWELL INTL INC | 8,125 | 829,000 | 0.63% | ||
| 32 | GILEAD SCIENCES INC | 6,496 | 761,000 | 0.58% | ||
| 33 | BLACKROCK CALIF MUN INCOME T | 38,949 | 565,000 | 0.43% | ||
| 34 | TORTOISE ENERGY INFRSTRCTR CP COM | 15,250 | 563,000 | 0.43% | ||
| 35 | CHEVRON CORP NEW | 5,468 | 527,000 | 0.40% | ||
| 36 | AT&T INC | 12,448 | 442,000 | 0.33% | ||
| 37 | WELLS FARGO & CO NEW | 7,586 | 427,000 | 0.32% | ||
| 38 | PFIZER INC | 11,940 | 400,000 | 0.30% | ||
| 39 | FACEBOOK INC | 3,800 | 326,000 | 0.25% | ||
| 40 | STARBUCKS CORP | 6,000 | 322,000 | 0.24% | ||
| 41 | CEMEX SAB DE CV | 33,297 | 305,000 | 0.23% | ||
| 42 | VERIZON COMMUNICATIONS INC | 6,363 | 297,000 | 0.22% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 525 | 284,000 | 0.21% | ||
| 44 | AQUA AMERICA INC | 10,575 | 259,000 | 0.20% | ||
| 45 | AMAZON COM INC | 542 | 235,000 | 0.18% | ||
| 46 | PROCTER AND GAMBLE CO | 2,722 | 213,000 | 0.16% | ||
| 47 | INTEL CORP | 6,696 | 204,000 | 0.15% | ||
| 48 | GOODYEAR TIRE & RUBB | 6,700 | 202,000 | 0.15% | ||
| 49 | 3M CO | 1,300 | 201,000 | 0.15% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 1,150 | 187,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587192-15-000003, filed 2015.08.11).
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.
