| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 38,383 | 539,000 | 0.38% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 3,851 | 524,000 | 0.37% | ||
| 53 | PUTNAM MANAGED MUN INCOME TR | 74,120 | 524,000 | 0.37% | ||
| 54 | DEERE & CO | 5,148 | 500,000 | 0.35% | ||
| 55 | NUVEEN MUN OPPTY FD INC | 35,790 | 487,000 | 0.34% | ||
| 56 | VANGUARD INDEX FDS | 3,732 | 476,000 | 0.33% | ||
| 57 | DANAHER CORP DEL | 5,428 | 465,000 | 0.33% | ||
| 58 | BLACKROCK STRATEGIC MUN TR COM | 35,000 | 457,000 | 0.32% | ||
| 59 | MANAGED DURATION INVT GRD FU | 33,596 | 445,000 | 0.31% | ||
| 60 | BLACKROCK MUNIYIELD INVT QUA | 33,716 | 444,000 | 0.31% | ||
| 61 | CHEVRON CORP NEW | 4,592 | 443,000 | 0.31% | ||
| 62 | E M C CORP MASS COM | 16,008 | 422,000 | 0.30% | ||
| 63 | BLACKROCK MUNIHOLDINGS QUALI | 31,450 | 408,000 | 0.29% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 2,460 | 400,000 | 0.28% | ||
| 65 | TRANSCANADA CORP | 9,814 | 399,000 | 0.28% | ||
| 66 | AMAZON COM INC | 902 | 392,000 | 0.28% | ||
| 67 | FACEBOOK INC | 4,330 | 371,000 | 0.26% | ||
| 68 | PALO ALTO NETWORKS INC | 2,060 | 360,000 | 0.25% | ||
| 69 | INVESCO CALIF VALUE MUN INC | 28,200 | 349,000 | 0.24% | ||
| 70 | VANGUARD CHARLOTTE FDS | 6,605 | 346,000 | 0.24% | ||
| 71 | APPLIED MATLS INC | 17,312 | 333,000 | 0.23% | ||
| 72 | BLACKROCK MUNIHLDGS FD II IN | 23,095 | 332,000 | 0.23% | ||
| 73 | COMCAST CORP NEW | 5,446 | 328,000 | 0.23% | ||
| 74 | NUVEEN PREM INCOME MUN FD 2 | 24,630 | 327,000 | 0.23% | ||
| 75 | NUVEEN QUALITY MUNCP INCOME | 23,997 | 326,000 | 0.23% | ||
| 76 | INVESCO MUN OPPORTUNITY TR | 26,700 | 326,000 | 0.23% | ||
| 77 | NUVEEN QUALITY MUN FUND INC | 25,500 | 322,000 | 0.23% | ||
| 78 | VISA INC | 4,624 | 311,000 | 0.22% | ||
| 79 | NUVEEN PREM INCOME MUN FD 4 COM | 22,850 | 299,000 | 0.21% | ||
| 80 | BLACKROCK MUNIC BD INVST TR COM | 21,065 | 296,000 | 0.21% | ||
| 81 | ST JUDE MED INC | 3,920 | 286,000 | 0.20% | ||
| 82 | EATON VANCE CA MUNI INCOME T | 22,300 | 278,000 | 0.20% | ||
| 83 | EATON VANCE CALIF MUN BD FD | 24,500 | 277,000 | 0.19% | ||
| 84 | PFIZER INC | 8,229 | 276,000 | 0.19% | ||
| 85 | NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT | 21,500 | 274,000 | 0.19% | ||
| 86 | BP PLC | 6,817 | 272,000 | 0.19% | ||
| 87 | NUVEEN CA DIV ADVANTG MUN FD | 19,600 | 267,000 | 0.19% | ||
| 88 | Spectra Energy Corp Com | 8,130 | 265,000 | 0.19% | ||
| 89 | WAL-MART STORES INC | 3,734 | 265,000 | 0.19% | ||
| 90 | GENERAL ELECTRIC CO | 9,847 | 262,000 | 0.18% | ||
| 91 | VERIZON COMMUNICATIONS INC | 5,600 | 261,000 | 0.18% | ||
| 92 | SPDR GOLD TR | 2,232 | 251,000 | 0.18% | ||
| 93 | ENBRIDGE INC | 5,317 | 249,000 | 0.17% | ||
| 94 | MERCK & CO INC | 4,291 | 244,000 | 0.17% | ||
| 95 | INVESCO MUNI INCOME OPP TRST | 36,392 | 243,000 | 0.17% | ||
| 96 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 446 | 241,000 | 0.17% | ||
| 97 | BANK AMER CORP | 13,693 | 233,000 | 0.16% | ||
| 98 | PEPSICO INC | 2,432 | 227,000 | 0.16% | ||
| 99 | BLACKROCK MUNIC INCM INVST T | 17,000 | 225,000 | 0.16% | ||
| 100 | GOOGLE INC | 429 | 223,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-15-000003, filed 2015.07.30).
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.
