| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WORLD FDS | 17,595 | 1,476,000 | 0.86% | ||
| 52 | BLACKROCK MUNI YIELD CALIF | 87,670 | 1,387,000 | 0.81% | ||
| 53 | ISHARES TR | 18,806 | 1,291,000 | 0.75% | ||
| 54 | ISHARES TR | 7,525 | 1,217,000 | 0.71% | ||
| 55 | iShares Mortgage Real Estate C | 125,530 | 1,200,000 | 0.70% | ||
| 56 | GENTHERM | 25,150 | 1,192,000 | 0.69% | ||
| 57 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 46,002 | 1,104,000 | 0.64% | ||
| 58 | LAZARD LTD | 23,498 | 1,058,000 | 0.61% | ||
| 59 | IShares TR | 11,683 | 1,051,000 | 0.61% | ||
| 60 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 35,455 | 1,028,000 | 0.60% | ||
| 61 | VANGUARD INDEX FDS | 11,200 | 939,000 | 0.55% | ||
| 62 | SKYWORKS SOLUTIONS INC | 11,679 | 897,000 | 0.52% | ||
| 63 | SELECT SECTOR SPDR TRUST THE H | 12,394 | 893,000 | 0.52% | ||
| 64 | ISHARES TR | 7,420 | 877,000 | 0.51% | ||
| 65 | COLGATE PALMOLIVE CO | 12,562 | 837,000 | 0.49% | ||
| 66 | VANGUARD INFORM TECH | 7,725 | 837,000 | 0.49% | ||
| 67 | ISHARES TR | 7,602 | 756,000 | 0.44% | ||
| 68 | US Dollar Bullish ETF - Powers | 28,006 | 718,000 | 0.42% | ||
| 69 | ISHARES TR | 16,870 | 677,000 | 0.39% | ||
| 70 | NEWELL BRANDS | 14,892 | 656,000 | 0.38% | ||
| 71 | 3M Co | 4,193 | 632,000 | 0.37% | ||
| 72 | ILLUMINA INC | 3,228 | 620,000 | 0.36% | ||
| 73 | GENERAL ELECTRIC CO | 19,231 | 599,000 | 0.35% | ||
| 74 | Travelers Cos Inc | 4,981 | 562,000 | 0.33% | ||
| 75 | Powershares QQQ Trust | 4,775 | 534,000 | 0.31% | ||
| 76 | LOCKHEED MARTIN CORP | 2,392 | 519,000 | 0.30% | ||
| 77 | INTERCONTINENTAL EXCH | 1,780 | 456,000 | 0.26% | ||
| 78 | PINNACLE WEST | 6,586 | 425,000 | 0.25% | ||
| 79 | ALASKA AIR GROUP INC | 4,900 | 394,000 | 0.23% | ||
| 80 | DISCOVER FINL SVCS | 7,225 | 387,000 | 0.22% | ||
| 81 | PowerShares DWA Consumer Stapl | 6,600 | 375,000 | 0.22% | ||
| 82 | TOPBUILD CORP | 11,689 | 360,000 | 0.21% | ||
| 83 | ISHARES TR | 2,745 | 304,000 | 0.18% | ||
| 84 | GENERAL DYNAMICS CORP | 2,080 | 286,000 | 0.17% | ||
| 85 | HARTFORD FINL SVCS GROUP INC | 6,500 | 282,000 | 0.16% | ||
| 86 | SPDR S&P 500 Fund | 1,305 | 266,000 | 0.15% | ||
| 87 | RYDEX ETF TRUST | 5,425 | 259,000 | 0.15% | ||
| 88 | Goldman Sachs Group Inc | 1,400 | 252,000 | 0.15% | ||
| 89 | SYNCHRONY FINL | 7,599 | 231,000 | 0.13% | ||
| 90 | MCKESSON CORP | 1,100 | 217,000 | 0.13% | ||
| 91 | Util Slct Sector SPDR Fund | 4,680 | 203,000 | 0.12% | ||
| 92 | RYDEX ETF TRUST | 2,500 | 202,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000189, filed 2016.02.09).
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.
