| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WASHINGTON FED INC | 24,036 | 583,000 | 0.42% | ||
| 52 | DANAHER CORP DEL | 5,428 | 548,000 | 0.39% | ||
| 53 | SCHWAB INTERNATIONAL EQUITY ETF | 20,158 | 546,000 | 0.39% | ||
| 54 | MANAGED DURATION INVT GRD FU | 33,596 | 495,000 | 0.35% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 3,399 | 492,000 | 0.35% | ||
| 56 | NUVEEN QUALITY MUNCP INCOME | 31,397 | 491,000 | 0.35% | ||
| 57 | NUVEEN MUNICIPAL CREDIT INC | 30,672 | 488,000 | 0.35% | PRN | |
| 58 | BLACKROCK MUNIYIELD INVT QUA | 30,541 | 477,000 | 0.34% | ||
| 59 | CVS HEALTH CORP | 4,922 | 471,000 | 0.34% | ||
| 60 | VANGUARD INDEX FDS | 3,732 | 461,000 | 0.33% | ||
| 61 | TRANSCANADA CORP | 10,164 | 460,000 | 0.33% | ||
| 62 | COMCAST CORP NEW | 6,252 | 408,000 | 0.29% | ||
| 63 | NORDSTROM INC | 10,514 | 400,000 | 0.29% | ||
| 64 | E M C CORP MASS COM | 14,426 | 392,000 | 0.28% | ||
| 65 | DEERE & CO | 4,746 | 385,000 | 0.28% | ||
| 66 | VANGUARD CHARLOTTE FDS | 6,902 | 384,000 | 0.28% | ||
| 67 | VISA INC | 4,979 | 369,000 | 0.26% | ||
| 68 | APPLIED MATLS INC | 15,294 | 367,000 | 0.26% | ||
| 69 | ALPHABET INC | 518 | 364,000 | 0.26% | ||
| 70 | GENERAL ELECTRIC CO | 11,284 | 355,000 | 0.25% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 2,307 | 350,000 | 0.25% | ||
| 72 | EXXON MOBIL CORP | 3,589 | 336,000 | 0.24% | ||
| 73 | Spectra Energy Corp Com | 8,710 | 319,000 | 0.23% | ||
| 74 | EATON VANCE CA MUNI INCOME T | 22,300 | 316,000 | 0.23% | ||
| 75 | INVESCO MUN OPPORTUNITY TR | 21,000 | 313,000 | 0.22% | ||
| 76 | VERIZON COMMUNICATIONS INC | 5,581 | 312,000 | 0.22% | ||
| 77 | ST JUDE MED INC | 3,920 | 306,000 | 0.22% | ||
| 78 | WAL-MART STORES INC | 4,168 | 304,000 | 0.22% | ||
| 79 | ALPHABET INC | 420 | 291,000 | 0.21% | ||
| 80 | AT&T INC | 6,686 | 289,000 | 0.21% | ||
| 81 | PFIZER INC | 7,805 | 275,000 | 0.20% | ||
| 82 | SPDR GOLD TR | 2,148 | 272,000 | 0.19% | ||
| 83 | PALO ALTO NETWORKS INC | 2,080 | 255,000 | 0.18% | ||
| 84 | PROGRESSIVE CORP OHIO | 7,565 | 253,000 | 0.18% | ||
| 85 | VANGUARD INDEX FDS | 2,854 | 253,000 | 0.18% | ||
| 86 | MERCK & CO INC | 4,043 | 233,000 | 0.17% | ||
| 87 | PEPSICO INC | 2,203 | 233,000 | 0.17% | ||
| 88 | NEXTERA ENERGY INC | 1,738 | 227,000 | 0.16% | ||
| 89 | ENBRIDGE INC | 5,317 | 225,000 | 0.16% | ||
| 90 | NUVEEN SELECT QUALITY MUN FD | 13,771 | 214,000 | 0.15% | ||
| 91 | WEYERHAEUSER CO | 6,719 | 200,000 | 0.14% | ||
| 92 | NUVEEN CA DIV ADVANTG MUN FD | 12,000 | 200,000 | 0.14% | ||
| 93 | CITRIX SYS INC | 2,474 | 198,000 | 0.14% | ||
| 94 | HDFC BANK LTD | 2,975 | 197,000 | 0.14% | ||
| 95 | DUKE ENERGY CORP NEW | 2,251 | 193,000 | 0.14% | ||
| 96 | MCDONALDS CORP | 1,557 | 187,000 | 0.13% | ||
| 97 | NUVEEN PREMIER MUN INCOME FD COM | 12,281 | 185,000 | 0.13% | ||
| 98 | 3M CO | 1,052 | 184,000 | 0.13% | ||
| 99 | MONSANTO CO NEW | 1,739 | 180,000 | 0.13% | ||
| 100 | DIAGEO P L C | 1,584 | 179,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-16-000007, filed 2016.07.29).
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.
