| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Abraxas Petroleum Corp | 10,000 | 33,000 | 0.02% | ||
| 2 | BLACKROCK MUNIHLDNGS CALI QL | 10,410 | 153,000 | 0.09% | ||
| 3 | PROCTER AND GAMBLE CO | 2,774 | 227,000 | 0.13% | ||
| 4 | MERCK & CO INC | 4,016 | 231,000 | 0.13% | ||
| 5 | VISA INC | 3,584 | 234,000 | 0.14% | ||
| 6 | TARGET CORP | 2,998 | 246,000 | 0.14% | ||
| 7 | ISHARES TR | 2,384 | 266,000 | 0.15% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 12,557 | 267,000 | 0.15% | ||
| 9 | WELLS FARGO & CO NEW | 4,973 | 271,000 | 0.16% | ||
| 10 | CALAMOS STRATEGIC TOTL RETN | 24,397 | 275,000 | 0.16% | ||
| 11 | ISHARES TR | 2,928 | 287,000 | 0.17% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 4,145 | 296,000 | 0.17% | ||
| 13 | LILLY ELI & CO | 4,209 | 306,000 | 0.18% | ||
| 14 | CHEVRON CORP NEW | 3,140 | 330,000 | 0.19% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 2,177 | 349,000 | 0.20% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 2,497 | 360,000 | 0.21% | ||
| 17 | SCHWAB CHARLES CORP | 11,992 | 365,000 | 0.21% | ||
| 18 | ISHARES TR | 2,482 | 377,000 | 0.22% | ||
| 19 | ISHARES TR | 3,524 | 395,000 | 0.23% | ||
| 20 | INTUIT | 4,127 | 400,000 | 0.23% | ||
| 21 | ISHARES TR | 3,351 | 408,000 | 0.24% | ||
| 22 | SELECT SECTOR SPDR TR | 5,276 | 409,000 | 0.24% | ||
| 23 | JOHNSON & JOHNSON | 4,298 | 432,000 | 0.25% | ||
| 24 | SPDR GOLD TR | 4,004 | 455,000 | 0.26% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 4,125 | 478,000 | 0.28% | ||
| 26 | DBX ETF TR | 16,313 | 489,000 | 0.28% | ||
| 27 | CELGENE CORP | 4,320 | 498,000 | 0.29% | ||
| 28 | HALLIBURTON CO | 11,794 | 518,000 | 0.30% | ||
| 29 | HOME DEPOT INC | 4,601 | 523,000 | 0.30% | ||
| 30 | DANAHER CORP DEL | 6,251 | 531,000 | 0.31% | ||
| 31 | BLACKROCK INC | 1,461 | 534,000 | 0.31% | ||
| 32 | MCCORMICK & CO INC | 7,000 | 540,000 | 0.31% | ||
| 33 | MICROSOFT CORP | 13,575 | 552,000 | 0.32% | ||
| 34 | EOG RES INC | 6,263 | 574,000 | 0.33% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 18,889 | 597,000 | 0.35% | ||
| 36 | FEDEX CORP | 3,701 | 612,000 | 0.36% | ||
| 37 | 3M CO | 3,883 | 641,000 | 0.37% | ||
| 38 | VANGUARD CHARLOTTE FDS | 12,082 | 654,000 | 0.38% | ||
| 39 | ISHARES RUSSELL 2000 VALUE ETF | 6,333 | 654,000 | 0.38% | ||
| 40 | MONSANTO CO NEW | 5,912 | 665,000 | 0.39% | ||
| 41 | ISHARES TR | 7,259 | 672,000 | 0.39% | ||
| 42 | NIKE INC | 7,095 | 712,000 | 0.41% | ||
| 43 | FORD MTR CO DEL | 45,114 | 728,000 | 0.42% | ||
| 44 | DISNEY WALT CO | 6,966 | 731,000 | 0.42% | ||
| 45 | BIOGEN INC | 1,780 | 752,000 | 0.44% | ||
| 46 | OMNICOM GROUP INC | 10,146 | 791,000 | 0.46% | ||
| 47 | ISHARES TR | 8,223 | 813,000 | 0.47% | ||
| 48 | COSTCO WHSL CORP NEW | 5,575 | 845,000 | 0.49% | ||
| 49 | INTEL CORP | 27,572 | 862,000 | 0.50% | ||
| 50 | VARIAN MED SYS INC | 9,854 | 927,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606810-15-000002, filed 2015.05.06).
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.
