| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORDSTROM INC | 10,178 | 488,000 | 0.32% | ||
| 52 | DEERE & CO | 4,666 | 481,000 | 0.32% | ||
| 53 | WELLS FARGO & CO NEW | 8,361 | 461,000 | 0.30% | ||
| 54 | COMCAST CORP NEW | 6,589 | 455,000 | 0.30% | ||
| 55 | TRANSCANADA CORP | 9,814 | 443,000 | 0.29% | ||
| 56 | GENERAL ELECTRIC CO | 14,022 | 443,000 | 0.29% | ||
| 57 | MANAGED DURATION INVT GRD FU | 32,596 | 428,000 | 0.28% | ||
| 58 | APPLIED MATLS INC | 13,186 | 426,000 | 0.28% | ||
| 59 | EXXON MOBIL CORP | 4,702 | 424,000 | 0.28% | ||
| 60 | FACEBOOK INC | 3,570 | 411,000 | 0.27% | ||
| 61 | EATON VANCE MUN BD FD | 32,000 | 397,000 | 0.26% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 2,348 | 390,000 | 0.26% | ||
| 63 | VISA INC | 4,964 | 387,000 | 0.26% | ||
| 64 | CVS HEALTH CORP | 4,866 | 384,000 | 0.25% | ||
| 65 | VANGUARD CHARLOTTE FDS | 6,997 | 380,000 | 0.25% | ||
| 66 | ALPHABET INC | 487 | 376,000 | 0.25% | ||
| 67 | ALPHABET INC | 460 | 365,000 | 0.24% | ||
| 68 | Spectra Energy Corp Com | 8,882 | 365,000 | 0.24% | ||
| 69 | BLACKROCK MUN INCOME QUALITY | 23,497 | 326,000 | 0.21% | ||
| 70 | MASTERCARD INCORPORATED | 3,120 | 322,000 | 0.21% | ||
| 71 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 5,493 | 316,000 | 0.21% | ||
| 72 | ST JUDE MED INC | 3,920 | 314,000 | 0.21% | ||
| 73 | WAL-MART STORES INC | 4,448 | 307,000 | 0.20% | ||
| 74 | ISHARES TR | 5,206 | 301,000 | 0.20% | ||
| 75 | EATON VANCE CA MUNI INCOME T | 22,300 | 274,000 | 0.18% | ||
| 76 | BANK AMER CORP | 12,354 | 273,000 | 0.18% | ||
| 77 | PROGRESSIVE CORP OHIO | 7,565 | 269,000 | 0.18% | ||
| 78 | INVESCO MUN OPPORTUNITY TR | 21,000 | 268,000 | 0.18% | ||
| 79 | PALO ALTO NETWORKS INC | 2,080 | 260,000 | 0.17% | ||
| 80 | PFIZER INC | 7,615 | 247,000 | 0.16% | ||
| 81 | VANGUARD INDEX FDS | 2,933 | 242,000 | 0.16% | ||
| 82 | SPDR GOLD TR | 2,164 | 237,000 | 0.16% | ||
| 83 | MERCK & CO INC | 3,958 | 233,000 | 0.15% | ||
| 84 | CF INDS HLDGS INC | 7,250 | 228,000 | 0.15% | ||
| 85 | ENBRIDGE INC | 5,317 | 224,000 | 0.15% | ||
| 86 | BLACKROCK MUNIHOLD QU FU II IN COM | 16,600 | 224,000 | 0.15% | ||
| 87 | DANAHER CORP DEL | 2,868 | 223,000 | 0.15% | ||
| 88 | UNITED CONTL HLDGS INC | 3,050 | 222,000 | 0.15% | ||
| 89 | CITRIX SYS INC | 2,474 | 221,000 | 0.15% | ||
| 90 | 3M CO | 1,219 | 218,000 | 0.14% | ||
| 91 | MCDONALDS CORP | 1,727 | 210,000 | 0.14% | ||
| 92 | ENSCO PLC | 21,300 | 207,000 | 0.14% | ||
| 93 | VERIZON COMMUNICATIONS INC | 3,784 | 202,000 | 0.13% | ||
| 94 | PEPSICO INC | 1,893 | 198,000 | 0.13% | ||
| 95 | WEYERHAEUSER CO | 6,502 | 196,000 | 0.13% | ||
| 96 | AT&T INC | 4,594 | 195,000 | 0.13% | ||
| 97 | DUKE ENERGY CORP NEW | 2,468 | 192,000 | 0.13% | ||
| 98 | SPDR SER TR | 2,233 | 191,000 | 0.13% | ||
| 99 | FEDEX CORP | 975 | 182,000 | 0.12% | ||
| 100 | HDFC BANK LTD | 2,975 | 181,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-17-000002, filed 2017.02.03).
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.
