| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 22,775 | 179,000 | 0.14% | ||
| 52 | 3M CO | 1,200 | 170,000 | 0.13% | ||
| 53 | MFS MULTIMARKET INCOME TR | 24,000 | 134,000 | 0.11% | ||
| 54 | UNITED TECHNOLOGIES CORP | 1,365 | 121,000 | 0.10% | ||
| 55 | DTE ENERGY CO | 1,500 | 121,000 | 0.10% | ||
| 56 | PEPSICO INC | 1,230 | 116,000 | 0.09% | ||
| 57 | LILLY ELI & CO | 1,300 | 109,000 | 0.09% | ||
| 58 | ISHARES TR | 1,225 | 109,000 | 0.09% | ||
| 59 | S&P GLOBAL INC | 1,195 | 103,000 | 0.08% | ||
| 60 | WASHINGTON REAL ESTATE INVT | 4,000 | 100,000 | 0.08% | ||
| 61 | FIDELITY NATL INFORMATION SV | 1,412 | 95,000 | 0.07% | ||
| 62 | AMER STATES WTR CO | 2,220 | 92,000 | 0.07% | ||
| 63 | SCHLUMBERGER LTD | 1,200 | 83,000 | 0.07% | ||
| 64 | UNDER ARMOUR INC | 800 | 77,000 | 0.06% | ||
| 65 | PUBLIC STORAGE | 357 | 76,000 | 0.06% | ||
| 66 | KIMBERLY CLARK CORP | 624 | 68,000 | 0.05% | ||
| 67 | NORTHERN TRUST | 1,000 | 68,000 | 0.05% | ||
| 68 | SPDR GOLD TR | 547 | 58,000 | 0.05% | ||
| 69 | AMERICAN INTL GROUP INC | 955 | 54,000 | 0.04% | ||
| 70 | VERIZON COMMUNICATIONS INC | 1,200 | 52,000 | 0.04% | ||
| 71 | NUVEEN CA DIV ADVANTG MUN FD | 3,000 | 45,000 | 0.04% | ||
| 72 | JOHNSON CTLS INTL PLC | 1,000 | 41,000 | 0.03% | ||
| 73 | ALLIANCE RES PARTNER L P | 1,800 | 40,000 | 0.03% | ||
| 74 | POWERSHARES ETF TRUST | 2,000 | 37,000 | 0.03% | ||
| 75 | BLACKROCK INC | 110 | 33,000 | 0.03% | ||
| 76 | ARCHER DANIELS MIDLAND CO | 800 | 33,000 | 0.03% | ||
| 77 | PG&E CORP | 622 | 33,000 | 0.03% | ||
| 78 | REALTY INCOME CORP | 666 | 32,000 | 0.03% | ||
| 79 | YUM BRANDS INC | 372 | 30,000 | 0.02% | ||
| 80 | MERCK & CO INC | 600 | 29,000 | 0.02% | ||
| 81 | GOODYEAR TIRE & RUBR CO | 1,000 | 29,000 | 0.02% | ||
| 82 | PAYCHEX INC | 500 | 24,000 | 0.02% | ||
| 83 | BANK MONTREAL QUE | 394 | 21,000 | 0.02% | ||
| 84 | KRAFT HEINZ CO | 300 | 21,000 | 0.02% | ||
| 85 | POWERSHARES ETF TR II | 1,000 | 15,000 | 0.01% | ||
| 86 | PRINCIPAL FIN GROUP | 272 | 13,000 | 0.01% | ||
| 87 | UIL HLDGS CP | 250 | 12,000 | 0.01% | ||
| 88 | MACYS INC | 217 | 11,000 | 0.01% | ||
| 89 | CLOROX CO DEL | 100 | 11,000 | 0.01% | ||
| 90 | TWENTY FIRST CENTY FOX INC | 400 | 11,000 | 0.01% | ||
| 91 | CSX CORP | 400 | 11,000 | 0.01% | ||
| 92 | ABBOTT LABS | 200 | 8,000 | 0.01% | ||
| 93 | CATERPILLAR INC | 100 | 7,000 | 0.01% | ||
| 94 | HONDA MOTOR LTD | 200 | 6,000 | 0.00% | ||
| 95 | MONDELEZ INTL INC | 100 | 4,000 | 0.00% | ||
| 96 | HALYARD HEALTH INC | 78 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598177-15-000005, filed 2015.10.15).
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.
