| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WGL HLDGS INC COM | 50 | 3,000 | 0.00% | ||
| 2 | HALYARD HEALTH INC | 78 | 4,000 | 0.00% | ||
| 3 | Spectra Energy Corp Com | 108 | 4,000 | 0.00% | ||
| 4 | MONDELEZ INTL INC | 100 | 4,000 | 0.00% | ||
| 5 | ALTRIA GROUP INC | 100 | 5,000 | 0.00% | ||
| 6 | DUKE ENERGY CORP NEW | 72 | 6,000 | 0.00% | ||
| 7 | HONDA MOTOR LTD | 200 | 7,000 | 0.01% | ||
| 8 | MARRIOTT INTL INC NEW | 96 | 8,000 | 0.01% | ||
| 9 | ABBOTT LABS | 200 | 9,000 | 0.01% | ||
| 10 | CLOROX CO DEL | 100 | 11,000 | 0.01% | ||
| 11 | HUNTINGTON BANCSHARES INC | 1,000 | 11,000 | 0.01% | ||
| 12 | UIL HLDGS CP | 250 | 13,000 | 0.01% | ||
| 13 | CSX CORP | 400 | 13,000 | 0.01% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 400 | 13,000 | 0.01% | ||
| 15 | MACYS INC | 217 | 14,000 | 0.01% | ||
| 16 | POWERSHARES ETF TR II | 1,000 | 15,000 | 0.01% | ||
| 17 | PHILIP MORRIS INTL INC | 200 | 15,000 | 0.01% | ||
| 18 | ANHEUSER BUSCH INBEV SA/NV | 173 | 21,000 | 0.02% | ||
| 19 | PRINCIPAL FIN GROUP | 448 | 23,000 | 0.02% | ||
| 20 | BANK MONTREAL QUE | 394 | 24,000 | 0.02% | ||
| 21 | PAYCHEX INC | 500 | 25,000 | 0.02% | ||
| 22 | GOODYEAR TIRE & RUBR CO | 1,000 | 27,000 | 0.02% | ||
| 23 | YUM BRANDS INC | 372 | 29,000 | 0.02% | ||
| 24 | PG&E CORP | 622 | 33,000 | 0.02% | ||
| 25 | REALTY INCOME CORP | 666 | 34,000 | 0.03% | ||
| 26 | POWERSHARES ETF TRUST | 2,000 | 37,000 | 0.03% | ||
| 27 | BLACKROCK INC | 110 | 40,000 | 0.03% | ||
| 28 | NUVEEN CA DIV ADVANTG MUN FD | 3,000 | 43,000 | 0.03% | ||
| 29 | MERCK & CO INC | 800 | 46,000 | 0.03% | ||
| 30 | ARCHER DANIELS MIDLAND CO | 1,000 | 47,000 | 0.03% | ||
| 31 | JOHNSON CTLS INTL PLC | 1,000 | 50,000 | 0.04% | ||
| 32 | AMERICAN INTL GROUP INC | 955 | 52,000 | 0.04% | ||
| 33 | SPDR GOLD TR | 547 | 62,000 | 0.05% | ||
| 34 | UNDER ARMOUR INC | 800 | 65,000 | 0.05% | ||
| 35 | KIMBERLY CLARK CORP | 624 | 67,000 | 0.05% | ||
| 36 | PUBLIC STORAGE | 357 | 70,000 | 0.05% | ||
| 37 | NORTHERN TRUST | 1,000 | 70,000 | 0.05% | ||
| 38 | VERIZON COMMUNICATIONS INC | 1,450 | 71,000 | 0.05% | ||
| 39 | SCHLUMBERGER LTD | 900 | 75,000 | 0.06% | ||
| 40 | ALLIANCE RES PARTNER L P | 2,400 | 80,000 | 0.06% | ||
| 41 | AMER STATES WTR CO | 2,310 | 92,000 | 0.07% | ||
| 42 | FIDELITY NATL INFORMATION SV | 1,412 | 96,000 | 0.07% | ||
| 43 | LILLY ELI & CO | 1,500 | 109,000 | 0.08% | ||
| 44 | WASHINGTON REAL ESTATE INVT | 4,000 | 111,000 | 0.08% | ||
| 45 | PEPSICO INC | 1,230 | 118,000 | 0.09% | ||
| 46 | DTE ENERGY CO | 1,500 | 121,000 | 0.09% | ||
| 47 | S&P GLOBAL INC | 1,195 | 124,000 | 0.09% | ||
| 48 | UNITED TECHNOLOGIES CORP | 1,365 | 160,000 | 0.12% | ||
| 49 | MFS MULTIMARKET INCOME TR | 26,000 | 165,000 | 0.12% | ||
| 50 | 3M CO | 1,200 | 198,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598177-15-000002, filed 2015.05.04).
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.
