| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXXON MOBIL CORP | 2,661 | 221,000 | 0.16% | ||
| 102 | EBAY INC | 3,630 | 219,000 | 0.15% | ||
| 103 | PROGRESSIVE CORP OHIO | 7,765 | 216,000 | 0.15% | ||
| 104 | DIAGEO P L C | 1,862 | 216,000 | 0.15% | ||
| 105 | NUVEEN AMT FREE MUN CR INC F | 15,626 | 212,000 | 0.15% | ||
| 106 | MYLAN N V | 3,082 | 209,000 | 0.15% | ||
| 107 | AT&T INC | 5,709 | 203,000 | 0.14% | ||
| 108 | VANGUARD INDEX FDS | 2,705 | 202,000 | 0.14% | ||
| 109 | MONSANTO CO NEW | 1,898 | 202,000 | 0.14% | ||
| 110 | 3M CO | 1,240 | 191,000 | 0.13% | ||
| 111 | NEXTERA ENERGY INC | 1,907 | 187,000 | 0.13% | ||
| 112 | WELLS FARGO & CO NEW | 3,268 | 184,000 | 0.13% | ||
| 113 | HDFC BANK LTD | 2,975 | 180,000 | 0.13% | ||
| 114 | CITRIX SYS INC | 2,474 | 174,000 | 0.12% | ||
| 115 | ESTERLINE TECHNOLOGIES CORP | 1,800 | 172,000 | 0.12% | ||
| 116 | ILLINOIS TOOL WKS INC | 1,866 | 171,000 | 0.12% | ||
| 117 | NUVEEN SELECT QUALITY MUN FD | 12,400 | 164,000 | 0.12% | ||
| 118 | FEDEX CORP | 961 | 164,000 | 0.12% | ||
| 119 | UNITED CONTL HLDGS INC | 3,050 | 162,000 | 0.11% | ||
| 120 | ROYAL DUTCH SHELL PLC | 2,726 | 155,000 | 0.11% | ||
| 121 | EATON VANCE MUN BD FD | 12,500 | 152,000 | 0.11% | ||
| 122 | ISHARES SILVER TR | 10,119 | 152,000 | 0.11% | ||
| 123 | PLUM CREEK TIMBER | 3,633 | 147,000 | 0.10% | ||
| 124 | DUKE ENERGY CORP NEW | 2,062 | 146,000 | 0.10% | ||
| 125 | STANLEY BLACK &DECKER INC | 1,325 | 139,000 | 0.10% | ||
| 126 | NUVEEN DIV ADVANTAGE MUN FD | 10,300 | 138,000 | 0.10% | ||
| 127 | FRANKLIN RESOURCES INC | 2,793 | 137,000 | 0.10% | ||
| 128 | ALLIANCE CALIF MUN INCOME FD | 10,000 | 135,000 | 0.09% | ||
| 129 | MCDONALDS CORP | 1,411 | 134,000 | 0.09% | ||
| 130 | AMERICA MOVIL SAB DE CV | 6,240 | 133,000 | 0.09% | ||
| 131 | JPMORGAN CHASE & CO | 1,943 | 132,000 | 0.09% | ||
| 132 | LOWES COS INC | 1,978 | 132,000 | 0.09% | ||
| 133 | PRUDENTIAL FINL INC | 1,496 | 131,000 | 0.09% | ||
| 134 | MFS CALIF MUN FD | 12,000 | 129,000 | 0.09% | ||
| 135 | HALLIBURTON CO | 2,976 | 128,000 | 0.09% | ||
| 136 | MARKET VECTORS PHARMACEUTICAL | 1,800 | 127,000 | 0.09% | ||
| 137 | THERMO FISHER SCIENTIFIC INC | 966 | 125,000 | 0.09% | ||
| 138 | TEXAS INSTRS INC | 2,400 | 124,000 | 0.09% | ||
| 139 | POTLATCHDELTIC CORPORATION | 3,500 | 124,000 | 0.09% | ||
| 140 | EDISON INTL | 2,200 | 122,000 | 0.09% | ||
| 141 | QUALCOMM INC | 1,911 | 120,000 | 0.08% | ||
| 142 | P T TELEKOMUNIKASI INDONESIA | 2,757 | 120,000 | 0.08% | ||
| 143 | Hewlett Packard Co | 3,871 | 116,000 | 0.08% | ||
| 144 | POTASH CORP SASK INC | 3,603 | 112,000 | 0.08% | ||
| 145 | ONEOK INC NEW | 2,760 | 109,000 | 0.08% | ||
| 146 | NUVEEN PREMIER MUN INCOME FD COM | 8,281 | 107,000 | 0.08% | ||
| 147 | PHILIP MORRIS INTL INC | 1,329 | 107,000 | 0.08% | ||
| 148 | BAXTER INTL INC | 1,505 | 105,000 | 0.07% | ||
| 149 | INGERSOLL-RAND PLC | 1,550 | 105,000 | 0.07% | ||
| 150 | SEMPRA ENERGY | 1,055 | 104,000 | 0.07% |
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.
