| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXXON MOBIL CORP | 2,712 | 202,000 | 0.16% | ||
| 102 | BANK AMER CORP | 12,890 | 201,000 | 0.16% | ||
| 103 | PFIZER INC | 6,381 | 200,000 | 0.16% | ||
| 104 | ENBRIDGE INC | 5,317 | 197,000 | 0.15% | ||
| 105 | DIAGEO P L C | 1,692 | 182,000 | 0.14% | ||
| 106 | HDFC BANK LTD | 2,975 | 182,000 | 0.14% | ||
| 107 | WELLS FARGO & CO NEW | 3,378 | 173,000 | 0.14% | ||
| 108 | CITRIX SYS INC | 2,474 | 171,000 | 0.13% | ||
| 109 | NUVEEN SELECT QUALITY MUN FD | 12,400 | 166,000 | 0.13% | ||
| 110 | NEXTERA ENERGY INC | 1,692 | 165,000 | 0.13% | ||
| 111 | MONSANTO CO NEW | 1,898 | 162,000 | 0.13% | ||
| 112 | UNITED CONTL HLDGS INC | 3,050 | 162,000 | 0.13% | ||
| 113 | NUVEEN PREMIER MUN INCOME FD COM | 12,281 | 160,000 | 0.13% | ||
| 114 | EATON VANCE MUN BD FD | 12,500 | 156,000 | 0.12% | ||
| 115 | 3M CO | 1,051 | 149,000 | 0.12% | ||
| 116 | DUKE ENERGY CORP NEW | 2,064 | 148,000 | 0.12% | ||
| 117 | PLUM CREEK TIMBER | 3,633 | 144,000 | 0.11% | ||
| 118 | FEDEX CORP | 986 | 142,000 | 0.11% | ||
| 119 | NUVEEN DIV ADVANTAGE MUN FD | 10,300 | 140,000 | 0.11% | ||
| 120 | EDISON INTL | 2,200 | 139,000 | 0.11% | ||
| 121 | VANGUARD SCOTTSDALE FDS | 1,735 | 138,000 | 0.11% | ||
| 122 | ALLIANCE CALIF MUN INCOME FD | 10,000 | 137,000 | 0.11% | ||
| 123 | LOWES COS INC | 1,978 | 136,000 | 0.11% | ||
| 124 | MCDONALDS CORP | 1,360 | 134,000 | 0.10% | ||
| 125 | MFS CALIF MUN FD | 12,000 | 132,000 | 0.10% | ||
| 126 | ESTERLINE TECHNOLOGIES CORP | 1,800 | 129,000 | 0.10% | ||
| 127 | ROYAL DUTCH SHELL PLC | 2,726 | 129,000 | 0.10% | ||
| 128 | STANLEY BLACK &DECKER INC | 1,325 | 128,000 | 0.10% | ||
| 129 | MYLAN N V | 3,082 | 124,000 | 0.10% | ||
| 130 | ILLINOIS TOOL WKS INC | 1,467 | 121,000 | 0.09% | ||
| 131 | TEXAS INSTRS INC | 2,407 | 119,000 | 0.09% | ||
| 132 | THERMO FISHER SCIENTIFIC INC | 966 | 118,000 | 0.09% | ||
| 133 | JPMORGAN CHASE & CO | 1,929 | 118,000 | 0.09% | ||
| 134 | ISHARES SILVER TR | 8,400 | 117,000 | 0.09% | ||
| 135 | PRUDENTIAL FINL INC | 1,506 | 115,000 | 0.09% | ||
| 136 | PAYPAL HLDGS INC | 3,630 | 113,000 | 0.09% | ||
| 137 | PHILIP MORRIS INTL INC | 1,329 | 105,000 | 0.08% | ||
| 138 | COCA COLA CO | 2,627 | 105,000 | 0.08% | ||
| 139 | FRANKLIN RESOURCES INC | 2,793 | 104,000 | 0.08% | ||
| 140 | AMERICA MOVIL SAB DE CV | 6,240 | 103,000 | 0.08% | ||
| 141 | UDR INC | 2,970 | 102,000 | 0.08% | ||
| 142 | SEMPRA ENERGY | 1,055 | 102,000 | 0.08% | ||
| 143 | DELTA AIRLINES INC DEL | 2,250 | 101,000 | 0.08% | ||
| 144 | HALLIBURTON CO | 2,841 | 100,000 | 0.08% | ||
| 145 | ISHARES TR | 1,000 | 99,000 | 0.08% | ||
| 146 | UNION PAC CORP | 1,114 | 98,000 | 0.08% | ||
| 147 | P T TELEKOMUNIKASI INDONESIA | 2,757 | 98,000 | 0.08% | ||
| 148 | Hewlett Packard Co | 3,755 | 96,000 | 0.08% | ||
| 149 | LILLY ELI & CO | 1,100 | 92,000 | 0.07% | ||
| 150 | POWERSHARES QQQ TRUST | 902 | 92,000 | 0.07% |
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.
