| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WGL HLDGS INC COM | 50 | 2,000 | 0.00% | ||
| 2 | ALTRIA GROUP INC | 100 | 4,000 | 0.00% | ||
| 3 | Spectra Energy Corp Com | 108 | 4,000 | 0.00% | ||
| 4 | DUKE ENERGY CORP NEW | 72 | 5,000 | 0.00% | ||
| 5 | HONDA MOTOR LTD | 200 | 7,000 | 0.01% | ||
| 6 | MARRIOTT INTL INC NEW | 96 | 7,000 | 0.01% | ||
| 7 | ABBOTT LABS | 200 | 8,000 | 0.01% | ||
| 8 | TCW STRATEGIC INCOME FD INC | 1,450 | 8,000 | 0.01% | ||
| 9 | UIL HLDGS CP | 250 | 9,000 | 0.01% | ||
| 10 | HUNTINGTON BANCSHARES INC | 1,000 | 10,000 | 0.01% | ||
| 11 | CLOROX CO DEL | 100 | 10,000 | 0.01% | ||
| 12 | MACYS INC | 217 | 13,000 | 0.01% | ||
| 13 | FREEPORT-MCMORAN INC | 400 | 13,000 | 0.01% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 400 | 13,000 | 0.01% | ||
| 15 | CSX CORP | 400 | 13,000 | 0.01% | ||
| 16 | POWERSHARES ETF TR II | 1,000 | 14,000 | 0.01% | ||
| 17 | Alcoa | 1,000 | 16,000 | 0.01% | ||
| 18 | PHILIP MORRIS INTL INC | 200 | 17,000 | 0.01% | ||
| 19 | ANHEUSER BUSCH INBEV SA/NV | 173 | 19,000 | 0.01% | ||
| 20 | PAYCHEX INC | 500 | 22,000 | 0.02% | ||
| 21 | GOODYEAR TIRE & RUBR CO | 1,000 | 23,000 | 0.02% | ||
| 22 | PRINCIPAL FIN GROUP | 448 | 24,000 | 0.02% | ||
| 23 | MONDELEZ INTL INC | 700 | 24,000 | 0.02% | ||
| 24 | REALTY INCOME CORP | 666 | 27,000 | 0.02% | ||
| 25 | YUM BRANDS INC | 372 | 27,000 | 0.02% | ||
| 26 | PG&E CORP | 622 | 28,000 | 0.02% | ||
| 27 | BANK MONTREAL QUE | 394 | 29,000 | 0.02% | ||
| 28 | POWERSHARES ETF TRUST | 2,000 | 36,000 | 0.03% | ||
| 29 | BLACKROCK INC | 110 | 36,000 | 0.03% | ||
| 30 | NUVEEN CA DIV ADVANTG MUN FD | 3,000 | 42,000 | 0.03% | ||
| 31 | JOHNSON CTLS INTL PLC | 1,000 | 44,000 | 0.03% | ||
| 32 | Merck & Co., Inc. | 800 | 47,000 | 0.03% | ||
| 33 | ARCHER DANIELS MIDLAND CO | 1,000 | 51,000 | 0.04% | ||
| 34 | AMERICAN INTL GROUP INC | 955 | 52,000 | 0.04% | ||
| 35 | UNDER ARMOUR INC | 800 | 55,000 | 0.04% | ||
| 36 | PUBLIC STORAGE | 357 | 59,000 | 0.04% | ||
| 37 | SPDR GOLD TR | 547 | 64,000 | 0.05% | ||
| 38 | KIMBERLY CLARK CORP | 624 | 68,000 | 0.05% | ||
| 39 | NORTHERN TRUST | 1,000 | 68,000 | 0.05% | ||
| 40 | AMER STATES WTR CO | 2,310 | 70,000 | 0.05% | ||
| 41 | VERIZON COMMUNICATIONS INC | 1,450 | 72,000 | 0.05% | ||
| 42 | FIDELITY NATL INFORMATION SV | 1,412 | 79,000 | 0.06% | ||
| 43 | SCHLUMBERGER LTD | 900 | 92,000 | 0.07% | ||
| 44 | LILLY ELI & CO | 1,500 | 97,000 | 0.07% | ||
| 45 | S&P GLOBAL INC | 1,195 | 101,000 | 0.07% | ||
| 46 | WASHINGTON REAL ESTATE INVT | 4,000 | 102,000 | 0.08% | ||
| 47 | ALLIANCE RES PARTNER L P | 2,400 | 103,000 | 0.08% | ||
| 48 | DTE ENERGY CO | 1,500 | 114,000 | 0.08% | ||
| 49 | PEPSICO INC | 1,530 | 142,000 | 0.10% | ||
| 50 | UNITED TECHNOLOGIES CORP | 1,365 | 144,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598177-14-000005, filed 2014.10.28).
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.
