| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK MUNI YIELD CALIF | 76,212 | 1,290,000 | 0.89% | ||
| 52 | MASTERCARD INCORPORATE | 13,273 | 1,254,000 | 0.86% | ||
| 53 | ISHARES TR | 4,736 | 1,235,000 | 0.85% | ||
| 54 | ISHARES TR | 11,453 | 1,132,000 | 0.78% | ||
| 55 | AT&T Inc New | 26,778 | 1,049,000 | 0.72% | ||
| 56 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 31,080 | 938,000 | 0.65% | ||
| 57 | SELECT SECTOR SPDR TRUST THE H | 11,945 | 810,000 | 0.56% | ||
| 58 | ISHARES TR | 5,670 | 777,000 | 0.54% | ||
| 59 | VANGUARD INFORM TECH | 6,925 | 758,000 | 0.52% | ||
| 60 | COLGATE PALMOLIVE CO | 10,496 | 742,000 | 0.51% | ||
| 61 | SKYWORKS SOLUTIONS INC | 9,269 | 722,000 | 0.50% | ||
| 62 | IShares TR | 8,855 | 718,000 | 0.50% | ||
| 63 | ILLUMINA INC | 3,963 | 642,000 | 0.44% | ||
| 64 | VANGUARD INDEX FDS | 7,250 | 600,000 | 0.41% | ||
| 65 | ISHARES TR | 5,352 | 534,000 | 0.37% | ||
| 66 | LOCKHEED MARTIN CORP | 2,326 | 515,000 | 0.36% | ||
| 67 | 3M Co | 2,868 | 478,000 | 0.33% | ||
| 68 | TRAVELERS COMPANIES INC | 3,985 | 465,000 | 0.32% | ||
| 69 | Powershares QQQ Trust | 4,200 | 459,000 | 0.32% | ||
| 70 | ISHARES TR | 4,095 | 454,000 | 0.31% | ||
| 71 | Verizon Communications Inc | 7,606 | 411,000 | 0.28% | ||
| 72 | VANGUARD INDEX FDS | 3,702 | 388,000 | 0.27% | ||
| 73 | Alaska Air Group Inc | 4,000 | 328,000 | 0.23% | ||
| 74 | ISHARES TR | 2,455 | 274,000 | 0.19% | ||
| 75 | SPDR S&P 500 Fund | 1,305 | 268,000 | 0.18% | ||
| 76 | HARTFORD FINL SVCS GROUP INC | 5,500 | 253,000 | 0.17% | ||
| 77 | PINNACLE WEST | 3,322 | 249,000 | 0.17% | ||
| 78 | DISCOVER FINL SVCS | 4,625 | 236,000 | 0.16% | ||
| 79 | REYNOLDS AMERICAN INC | 4,319 | 217,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000239, filed 2016.05.05).
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.
