| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLS FARGO & CO NEW | 3,047 | 171,000 | 0.12% | ||
| 102 | GENUINE PARTS CO | 1,875 | 168,000 | 0.11% | ||
| 103 | AIR PRODS & CHEMS INC | 1,175 | 161,000 | 0.11% | ||
| 104 | PPL CORP | 5,400 | 159,000 | 0.11% | ||
| 105 | RYDEX ETF TRUST | 1,725 | 155,000 | 0.10% | ||
| 106 | VANGUARD WORLD FD | 1,450 | 155,000 | 0.10% | ||
| 107 | ISHARES TR | 401 | 148,000 | 0.10% | ||
| 108 | US BANCORP DEL | 3,400 | 148,000 | 0.10% | ||
| 109 | ISHARES MSCI TAIWAN ETF | 9,265 | 146,000 | 0.10% | ||
| 110 | V F CORP | 2,089 | 146,000 | 0.10% | ||
| 111 | ISHARES COHEN & STEERS REIT ETF | 1,600 | 143,000 | 0.10% | ||
| 112 | HILTON HOTELS | 5,000 | 138,000 | 0.09% | ||
| 113 | ECOLAB INC | 1,180 | 133,000 | 0.09% | ||
| 114 | CHEVRON CORP NEW | 1,375 | 133,000 | 0.09% | ||
| 115 | FEDEX CORP | 760 | 130,000 | 0.09% | ||
| 116 | COMCAST CORP NEW | 2,100 | 126,000 | 0.09% | ||
| 117 | LVMH Moet Hennessy Louis Vuitt | 3,533 | 124,000 | 0.08% | ||
| 118 | MORGAN STANLEY CP TR III | 4,820 | 123,000 | 0.08% | ||
| 119 | OMNICOM GROUP INC | 1,750 | 122,000 | 0.08% | ||
| 120 | AETNA INC NEW | 890 | 113,000 | 0.08% | ||
| 121 | THERMO FISHER SCIENTIFIC INC | 850 | 110,000 | 0.07% | ||
| 122 | AMERICAN ELEC PWR INC | 2,057 | 109,000 | 0.07% | ||
| 123 | BECTON DICKINSON & CO | 762 | 108,000 | 0.07% | ||
| 124 | MERCK & CO INC | 1,860 | 106,000 | 0.07% | ||
| 125 | VANGUARD INDEX FDS | 925 | 100,000 | 0.07% | ||
| 126 | GOLDMAN SACHS GROUP PFD SERIES A | 5,000 | 99,000 | 0.07% | ||
| 127 | UMPQUA HLDGS CORP | 5,525 | 99,000 | 0.07% | ||
| 128 | BLACKROCK MUNIYIELD CALI QLT | 6,700 | 97,000 | 0.07% | ||
| 129 | ILLUMINA INC | 441 | 96,000 | 0.06% | ||
| 130 | IMPERVA INC | 1,400 | 95,000 | 0.06% | ||
| 131 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,150 | 93,000 | 0.06% | ||
| 132 | ISHARES TR | 735 | 92,000 | 0.06% | ||
| 133 | ISHARES TR | 825 | 90,000 | 0.06% | ||
| 134 | MEDNAX INC | 1,200 | 89,000 | 0.06% | ||
| 135 | CORNING INC | 4,528 | 89,000 | 0.06% | ||
| 136 | ALLIANCE CALIF MUN INCOME FD | 6,533 | 88,000 | 0.06% | ||
| 137 | MCDONALDS CORP | 925 | 88,000 | 0.06% | ||
| 138 | MARRIOTT VACATIONS WORLDWIDE C COM | 950 | 87,000 | 0.06% | ||
| 139 | ROCHE HOLDING LTD SPONSORED AD | 2,417 | 85,000 | 0.06% | ||
| 140 | DISH NETWORK A | 1,175 | 80,000 | 0.05% | ||
| 141 | PFIZER INC | 2,369 | 79,000 | 0.05% | ||
| 142 | PACCAR INC | 1,200 | 77,000 | 0.05% | ||
| 143 | AUTOMATIC DATA PROCESSING IN | 950 | 76,000 | 0.05% | ||
| 144 | CONOCOPHILLIPS | 1,200 | 74,000 | 0.05% | ||
| 145 | ISHARES TR | 975 | 72,000 | 0.05% | ||
| 146 | INTL PAPER CO | 1,500 | 71,000 | 0.05% | ||
| 147 | LINCOLN NATL CORP IND | 1,200 | 71,000 | 0.05% | ||
| 148 | iPath S&P 500 VIX Sht | 3,500 | 70,000 | 0.05% | ||
| 149 | CSX CORP | 2,100 | 69,000 | 0.05% | ||
| 150 | Chubb Corporation | 723 | 69,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000108, filed 2015.08.11).
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.
