| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 1,191 | 184,000 | 0.12% | ||
| 102 | PPL CORP | 5,400 | 182,000 | 0.12% | ||
| 103 | GENUINE PARTS CO | 1,875 | 175,000 | 0.12% | ||
| 104 | UnitedHealth Group Inc | 1,475 | 174,000 | 0.12% | ||
| 105 | ISHARES COHEN & STEERS REIT ETF | 1,600 | 162,000 | 0.11% | ||
| 106 | EATON VANCE CORP | 3,834 | 160,000 | 0.11% | ||
| 107 | VANGUARD WORLD FDS | 1,450 | 158,000 | 0.11% | ||
| 108 | MGIC INVT CORP WIS | 16,100 | 155,000 | 0.11% | ||
| 109 | RYDEX ETF TRUST | 1,725 | 153,000 | 0.10% | ||
| 110 | WELLS FARGO & CO NEW | 2,747 | 149,000 | 0.10% | ||
| 111 | ISHARES TR | 1,350 | 149,000 | 0.10% | ||
| 112 | US BANCORP DEL | 3,400 | 148,000 | 0.10% | ||
| 113 | V F CORP | 1,925 | 145,000 | 0.10% | ||
| 114 | CHEVRON CORP NEW | 1,370 | 144,000 | 0.10% | ||
| 115 | OMNICOM GROUP INC | 1,750 | 136,000 | 0.09% | ||
| 116 | ECOLAB INC | 1,180 | 135,000 | 0.09% | ||
| 117 | THERMO FISHER SCIENTIFIC INC | 1,000 | 134,000 | 0.09% | ||
| 118 | Select Sector SPDR Tr SBI Mate | 2,700 | 132,000 | 0.09% | ||
| 119 | ALLIANCE CALIF MUNI INCO | 9,480 | 132,000 | 0.09% | ||
| 120 | Becton Dickinson & C | 911 | 131,000 | 0.09% | ||
| 121 | MORGAN STANLEY CP TR III | 5,020 | 129,000 | 0.09% | ||
| 122 | LORILLARD | 1,975 | 129,000 | 0.09% | ||
| 123 | Alaska Air Group Inc | 1,900 | 126,000 | 0.09% | ||
| 124 | MEAD JOHNSON NUTRITI | 1,225 | 123,000 | 0.08% | ||
| 125 | COMCAST CORP CL A SPL | 2,100 | 118,000 | 0.08% | ||
| 126 | AMERICAN ELECTRIC POWER | 2,057 | 116,000 | 0.08% | ||
| 127 | PowerShares QQQ Trust | 1,075 | 114,000 | 0.08% | ||
| 128 | SELECT SECTOR SPDR TR | 1,475 | 114,000 | 0.08% | ||
| 129 | ISHARES TR | 321 | 110,000 | 0.07% | ||
| 130 | ISHARES MSCI TAIWAN ETF | 7,000 | 110,000 | 0.07% | ||
| 131 | FedEx Corp | 660 | 109,000 | 0.07% | ||
| 132 | MERCK & CO INC | 1,857 | 107,000 | 0.07% | ||
| 133 | BLACKROCK MUNIYIELD CALI QLT | 6,700 | 105,000 | 0.07% | ||
| 134 | HILTON HOTELS | 3,500 | 104,000 | 0.07% | ||
| 135 | CORNING INC | 4,528 | 103,000 | 0.07% | ||
| 136 | LVMH Moet Hennessy Louis Vuitt | 2,888 | 102,000 | 0.07% | ||
| 137 | VANGUARD INDEX FDS | 925 | 101,000 | 0.07% | ||
| 138 | GOLDMAN SACHS GP PREFERRED | 5,000 | 100,000 | 0.07% | ||
| 139 | AETNA INC NEW | 890 | 95,000 | 0.06% | ||
| 140 | I PATH S&P 500 VIX SHORT TERM | 3,560 | 91,000 | 0.06% | ||
| 141 | MCDONALDS CORP | 925 | 90,000 | 0.06% | ||
| 142 | MEDNAX INC | 1,200 | 87,000 | 0.06% | ||
| 143 | INTL PAPER CO | 1,500 | 83,000 | 0.06% | ||
| 144 | Auto Data Processing | 950 | 81,000 | 0.05% | ||
| 145 | UMPQUA HLDGS CORP | 4,525 | 78,000 | 0.05% | ||
| 146 | Marriott Vacations | 950 | 77,000 | 0.05% | ||
| 147 | PACCAR INC | 1,200 | 76,000 | 0.05% | ||
| 148 | ConocoPhillips | 1,200 | 75,000 | 0.05% | ||
| 149 | ISHARES TR | 600 | 75,000 | 0.05% | ||
| 150 | Starwood Htls & Rsrts Wrldwde (new) | 900 | 75,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000062, filed 2015.04.27).
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.
