| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 95,400 | 11,966,000 | 6.45% | ||
| 2 | GENERAL ELECTRIC CO | 230,494 | 6,124,000 | 3.30% | ||
| 3 | CHEVRON CORP NEW | 56,354 | 5,436,000 | 2.93% | ||
| 4 | Nuveen Build Amer Bd Fd | 280,421 | 5,426,000 | 2.93% | ||
| 5 | AMERICAN INTL GROUP INC | 82,149 | 5,078,000 | 2.74% | ||
| 6 | EXXON MOBIL CORP | 52,171 | 4,341,000 | 2.34% | ||
| 7 | FIFTH THIRD BANCORP | 206,150 | 4,292,000 | 2.31% | ||
| 8 | MICROSOFT CORP | 96,548 | 4,263,000 | 2.30% | ||
| 9 | REGIONS FINANCIAL CORP NEW | 400,155 | 4,146,000 | 2.24% | ||
| 10 | ABBVIE INC | 58,739 | 3,947,000 | 2.13% | ||
| 11 | INTEL CORP | 124,967 | 3,801,000 | 2.05% | ||
| 12 | SOUTHERN CO | 84,481 | 3,540,000 | 1.91% | ||
| 13 | STRYKER CORP | 33,715 | 3,222,000 | 1.74% | ||
| 14 | BHP BILLITON LTD | 77,907 | 3,172,000 | 1.71% | ||
| 15 | UNITED PARCEL SERVICE INC | 31,365 | 3,040,000 | 1.64% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 18,389 | 2,991,000 | 1.61% | ||
| 17 | PHILIP MORRIS INTL INC | 36,145 | 2,898,000 | 1.56% | ||
| 18 | SPDR S&P 500 ETF TR | 13,157 | 2,708,000 | 1.46% | ||
| 19 | COCA COLA CO | 68,512 | 2,688,000 | 1.45% | ||
| 20 | VERIZON COMMUNICATIONS INC | 57,386 | 2,675,000 | 1.44% | ||
| 21 | Caterpillar | 104,550 | 2,632,000 | 1.42% | ||
| 22 | MCDONALDS CORP | 27,596 | 2,624,000 | 1.41% | ||
| 23 | SPDR GOLD TR | 23,294 | 2,618,000 | 1.41% | ||
| 24 | CISCO SYS INC | 89,411 | 2,455,000 | 1.32% | ||
| 25 | ISHARES SILVER TR | 158,500 | 2,382,000 | 1.28% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 30,449 | 2,368,000 | 1.28% | ||
| 27 | EMERSON ELEC CO | 42,389 | 2,350,000 | 1.27% | ||
| 28 | TESLA INC | 8,555 | 2,295,000 | 1.24% | ||
| 29 | NUVEEN CA QUALTY MUN INCOME | 145,317 | 2,090,000 | 1.13% | ||
| 30 | DECKERS OUTDOOR CORP | 28,852 | 2,076,000 | 1.12% | ||
| 31 | WAL-MART STORES INC | 28,542 | 2,024,000 | 1.09% | ||
| 32 | SYSCO CORP | 55,479 | 2,003,000 | 1.08% | ||
| 33 | UNITED TECHNOLOGIES CORP | 17,292 | 1,918,000 | 1.03% | ||
| 34 | Public Storage Pfd. R | 75,123 | 1,909,000 | 1.03% | ||
| 35 | iShares S&P 500 Index | 69,900 | 1,815,000 | 0.98% | ||
| 36 | ALIBABA GROUP HLDG LTD | 21,940 | 1,805,000 | 0.97% | ||
| 37 | WHOLE FOODS | 45,730 | 1,804,000 | 0.97% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,222 | 1,740,000 | 0.94% | ||
| 39 | BAXTER INTL INC | 24,819 | 1,736,000 | 0.94% | ||
| 40 | PIMCO CA MUNICIPAL INCOME FD | 115,600 | 1,651,000 | 0.89% | ||
| 41 | COSTCO WHSL CORP NEW | 12,208 | 1,649,000 | 0.89% | ||
| 42 | ENSCO PLC | 69,868 | 1,556,000 | 0.84% | ||
| 43 | Realty Income Corp | 58,966 | 1,522,000 | 0.82% | ||
| 44 | Popeyes Louisiana Kitchen Inc | 25,000 | 1,500,000 | 0.81% | ||
| 45 | CONSOLIDATED EDISON INC | 24,674 | 1,428,000 | 0.77% | ||
| 46 | CHEGG INC COM | 180,000 | 1,411,000 | 0.76% | ||
| 47 | ILLUMINA INC | 6,450 | 1,408,000 | 0.76% | ||
| 48 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 42,481 | 1,311,000 | 0.71% | ||
| 49 | CHIPOTLE MEXICAN GRILL INC | 2,110 | 1,277,000 | 0.69% | ||
| 50 | JOHNSON & JOHNSON | 12,768 | 1,244,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001600145-15-000008, filed 2015.08.13).
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.
