| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN MUN OPPTY FD INC | 36,683 | 517,000 | 0.40% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 3,916 | 511,000 | 0.40% | ||
| 53 | CVS HEALTH CORP | 5,217 | 503,000 | 0.39% | ||
| 54 | BLACKROCK MUNIHOLDINGS QUALI | 38,550 | 498,000 | 0.39% | ||
| 55 | BLACKROCK MUNIYIELD INVT QUA | 35,599 | 481,000 | 0.38% | ||
| 56 | BLACKROCK STRATEGIC MUN TR COM | 35,000 | 475,000 | 0.37% | ||
| 57 | PROCTER AND GAMBLE CO | 6,570 | 473,000 | 0.37% | ||
| 58 | DANAHER CORP DEL | 5,428 | 463,000 | 0.36% | ||
| 59 | AMAZON COM INC | 899 | 460,000 | 0.36% | ||
| 60 | MANAGED DURATION INVT GRD FU | 33,596 | 448,000 | 0.35% | ||
| 61 | BLACKROCK MUNIC BD INVST TR COM | 31,002 | 445,000 | 0.35% | ||
| 62 | INVESCO MUN OPPORTUNITY TR | 34,700 | 437,000 | 0.34% | ||
| 63 | VANGUARD INDEX FDS | 3,732 | 435,000 | 0.34% | ||
| 64 | FACEBOOK INC | 4,245 | 382,000 | 0.30% | ||
| 65 | DEERE & CO | 5,040 | 373,000 | 0.29% | ||
| 66 | E M C CORP MASS COM | 15,017 | 363,000 | 0.28% | ||
| 67 | VANGUARD CHARLOTTE FDS | 6,817 | 361,000 | 0.28% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 2,455 | 356,000 | 0.28% | ||
| 69 | CHEVRON CORP NEW | 4,508 | 356,000 | 0.28% | ||
| 70 | INVESCO CALIF VALUE MUN INC | 28,200 | 355,000 | 0.28% | ||
| 71 | PALO ALTO NETWORKS INC | 2,060 | 354,000 | 0.28% | ||
| 72 | BLACKROCK MUNIC INCM INVST T | 25,520 | 347,000 | 0.27% | ||
| 73 | BLACKROCK MUNIHLDGS FD II IN | 23,095 | 345,000 | 0.27% | ||
| 74 | VISA INC | 4,906 | 342,000 | 0.27% | ||
| 75 | NUVEEN QUALITY MUN FUND INC | 25,500 | 332,000 | 0.26% | ||
| 76 | NUVEEN QUALITY MUNCP INCOME | 23,997 | 330,000 | 0.26% | ||
| 77 | COMCAST CORP NEW | 5,495 | 313,000 | 0.24% | ||
| 78 | TRANSCANADA CORP | 9,814 | 310,000 | 0.24% | ||
| 79 | NUVEEN PREM INCOME MUN FD 4 COM | 22,850 | 298,000 | 0.23% | ||
| 80 | EATON VANCE CA MUNI INCOME T | 22,300 | 293,000 | 0.23% | ||
| 81 | NUVEEN CA DIV ADVANTG MUN FD | 19,600 | 293,000 | 0.23% | ||
| 82 | NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT | 21,500 | 289,000 | 0.23% | ||
| 83 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 446 | 285,000 | 0.22% | ||
| 84 | EATON VANCE CALIF MUN BD FD | 24,500 | 285,000 | 0.22% | ||
| 85 | GOOGLE INC | 422 | 257,000 | 0.20% | ||
| 86 | APPLIED MATLS INC | 17,315 | 254,000 | 0.20% | ||
| 87 | GENERAL ELECTRIC CO | 10,045 | 253,000 | 0.20% | ||
| 88 | ST JUDE MED INC | 3,920 | 247,000 | 0.19% | ||
| 89 | INVESCO MUNI INCOME OPP TRST | 36,392 | 246,000 | 0.19% | ||
| 90 | WAL-MART STORES INC | 3,735 | 242,000 | 0.19% | ||
| 91 | PROGRESSIVE CORP OHIO | 7,765 | 238,000 | 0.19% | ||
| 92 | VERIZON COMMUNICATIONS INC | 5,244 | 228,000 | 0.18% | ||
| 93 | BP PLC | 7,170 | 219,000 | 0.17% | ||
| 94 | NUVEEN AMT FREE MUN CR INC F | 15,626 | 218,000 | 0.17% | ||
| 95 | AT&T INC | 6,660 | 217,000 | 0.17% | ||
| 96 | Spectra Energy Corp Com | 8,130 | 214,000 | 0.17% | ||
| 97 | PEPSICO INC | 2,274 | 214,000 | 0.17% | ||
| 98 | SPDR GOLD TR | 1,982 | 212,000 | 0.17% | ||
| 99 | VANGUARD INDEX FDS | 2,800 | 212,000 | 0.17% | ||
| 100 | MERCK & CO INC | 4,260 | 210,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-15-000004, filed 2015.11.02).
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.
