| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED CONTINENTAL H | 3,050 | 160,000 | 0.11% | ||
| 102 | EDISON INTL | 2,200 | 159,000 | 0.11% | ||
| 103 | PAYPAL HLDGS INC | 3,855 | 158,000 | 0.11% | ||
| 104 | SCHWAB U.S. LARGE-CAP ETF | 3,034 | 157,000 | 0.11% | ||
| 105 | MONSANTO CO NEW | 1,504 | 154,000 | 0.11% | ||
| 106 | ALLIANCE CALIF MUN INCOME FD | 10,000 | 154,000 | 0.11% | ||
| 107 | THERMO FISHER SCIENTIFIC INC | 967 | 154,000 | 0.11% | ||
| 108 | JPMORGAN CHASE & CO | 2,173 | 145,000 | 0.10% | ||
| 109 | VANGUARD SCOTTSDALE FDS | 1,773 | 143,000 | 0.10% | ||
| 110 | ONEOK INC NEW | 2,760 | 142,000 | 0.10% | ||
| 111 | FORTIVE CORP | 2,714 | 138,000 | 0.10% | ||
| 112 | TEXAS INSTRS INC | 1,972 | 138,000 | 0.10% | ||
| 113 | LOWES COS INC | 1,912 | 138,000 | 0.10% | ||
| 114 | PROSHARES TR | 10,000 | 134,000 | 0.09% | ||
| 115 | UNION PAC CORP | 1,364 | 133,000 | 0.09% | ||
| 116 | PRUDENTIAL FINL INC | 1,601 | 131,000 | 0.09% | ||
| 117 | HALLIBURTON | 2,843 | 128,000 | 0.09% | ||
| 118 | EBAY INC | 3,837 | 126,000 | 0.09% | ||
| 119 | QUALCOMM INC | 1,785 | 122,000 | 0.09% | ||
| 120 | ROYAL DUTCH SHELL PLC | 2,396 | 120,000 | 0.08% | ||
| 121 | ISHARES SILVER TR | 6,512 | 119,000 | 0.08% | ||
| 122 | TYSON FOODS INC | 1,553 | 116,000 | 0.08% | ||
| 123 | ESTERLINE TECHNOLOGIES CORP COM | 1,500 | 114,000 | 0.08% | ||
| 124 | SEMPRA ENERGY | 1,055 | 113,000 | 0.08% | ||
| 125 | TIME WARNER INC | 1,413 | 112,000 | 0.08% | ||
| 126 | ZIMMER BIOMET HLDGS INC | 862 | 112,000 | 0.08% | ||
| 127 | LILLY ELI & CO | 1,345 | 108,000 | 0.08% | ||
| 128 | UDR INC | 2,970 | 107,000 | 0.08% | ||
| 129 | COCA COLA CO | 2,536 | 107,000 | 0.08% | ||
| 130 | POWERSHARES QQQ TRUST | 903 | 107,000 | 0.08% | ||
| 131 | INGERSOLL-RAND PLC | 1,550 | 105,000 | 0.07% | ||
| 132 | SEATTLE GENETICS INC | 1,949 | 105,000 | 0.07% | ||
| 133 | ILLINOIS TOOL WKS INC | 865 | 104,000 | 0.07% | ||
| 134 | TRAVELERS COMPANIES INC | 895 | 103,000 | 0.07% | ||
| 135 | MEDTRONIC PLC | 1,192 | 103,000 | 0.07% | ||
| 136 | RAYTHEON CO | 759 | 103,000 | 0.07% | ||
| 137 | RYDEX ETF TRUST | 1,670 | 100,000 | 0.07% | ||
| 138 | SPRINT CORP | 15,130 | 100,000 | 0.07% | ||
| 139 | FRANKLIN RESOURCES INC | 2,793 | 99,000 | 0.07% | ||
| 140 | ALTRIA GROUP INC | 1,527 | 97,000 | 0.07% | ||
| 141 | SPDR S&P 500 ETF TR | 443 | 96,000 | 0.07% | ||
| 142 | DOMINION ENERGY INC | 1,282 | 95,000 | 0.07% | ||
| 143 | MONDELEZ INTL INC | 2,172 | 95,000 | 0.07% | ||
| 144 | AUTODESK | 1,320 | 95,000 | 0.07% | ||
| 145 | US BANCORP DEL | 2,192 | 94,000 | 0.07% | ||
| 146 | SCHLUMBERGER LTD | 1,164 | 92,000 | 0.06% | ||
| 147 | OMEROS CORP | 8,153 | 91,000 | 0.06% | ||
| 148 | DELTA AIRLINES INC DEL | 2,250 | 89,000 | 0.06% | ||
| 149 | DU PONT E I DE NEMOURS & CO | 1,317 | 88,000 | 0.06% | ||
| 150 | CABELAS INC | 1,595 | 88,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-16-000008, filed 2016.11.07).
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.
