| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGANS HOTEL GROUP CO | 11,000 | 24,000 | 0.02% | ||
| 2 | HUNTSMAN CORP | 11,895 | 160,000 | 0.11% | ||
| 3 | SPDR S&P 500 Fund | 959 | 201,000 | 0.13% | ||
| 4 | ISHARES TR | 1,929 | 212,000 | 0.14% | ||
| 5 | POWERSHARES TTF AEROSPACE | 6,090 | 228,000 | 0.15% | ||
| 6 | HARTFORD FINL SVCS GROUP INC | 5,300 | 235,000 | 0.16% | ||
| 7 | REYNOLDS AMERICAN INC | 4,370 | 236,000 | 0.16% | ||
| 8 | ISHARES AGENCY BOND ETF | 2,180 | 253,000 | 0.17% | ||
| 9 | PINNACLE WEST | 3,351 | 272,000 | 0.18% | ||
| 10 | ISHARES TR | 2,526 | 322,000 | 0.21% | ||
| 11 | ISHARES TR | 3,035 | 346,000 | 0.23% | ||
| 12 | VANGUARD INDEX FDS | 3,783 | 405,000 | 0.27% | ||
| 13 | ISHARES TR | 2,970 | 429,000 | 0.29% | ||
| 14 | Verizon Communications Inc | 7,689 | 429,000 | 0.29% | ||
| 15 | TRAVELERS COMPANIES INC | 3,985 | 474,000 | 0.32% | ||
| 16 | 3M Co | 2,868 | 502,000 | 0.33% | ||
| 17 | VANGUARD BD INDEX FDS | 5,823 | 513,000 | 0.34% | ||
| 18 | ILLUMINA INC | 3,763 | 528,000 | 0.35% | ||
| 19 | Powershares QQQ Trust | 5,100 | 548,000 | 0.36% | ||
| 20 | ISHARES TR | 5,527 | 555,000 | 0.37% | ||
| 21 | LOCKHEED MARTIN CORP | 2,406 | 597,000 | 0.40% | ||
| 22 | VANGUARD INDEX FDS | 7,020 | 600,000 | 0.40% | ||
| 23 | ISHARES TR | 5,412 | 610,000 | 0.41% | ||
| 24 | SELECT SECTOR SPDR TRUST THE H | 9,636 | 691,000 | 0.46% | ||
| 25 | IShares TR | 8,607 | 694,000 | 0.46% | ||
| 26 | VANGUARD INFORM TECH | 7,180 | 769,000 | 0.51% | ||
| 27 | COLGATE PALMOLIVE CO | 11,255 | 824,000 | 0.55% | ||
| 28 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 34,092 | 1,074,000 | 0.71% | ||
| 29 | AT&T Inc New | 27,107 | 1,171,000 | 0.78% | ||
| 30 | ISHARES TR | 4,561 | 1,174,000 | 0.78% | ||
| 31 | ISHARES TR | 11,765 | 1,214,000 | 0.81% | ||
| 32 | MASTERCARD INCORPORATE | 14,870 | 1,309,000 | 0.87% | ||
| 33 | RYDER SYS INC | 22,397 | 1,369,000 | 0.91% | ||
| 34 | PPG INDS INC | 13,229 | 1,378,000 | 0.92% | ||
| 35 | BLACKROCK MUNI YIELD CALIF | 83,450 | 1,454,000 | 0.97% | ||
| 36 | PHILIP MORRIS INTL INC | 14,830 | 1,508,000 | 1.00% | ||
| 37 | ISHARES INC | 80,907 | 1,574,000 | 1.05% | ||
| 38 | FORD MTR CO DEL | 126,013 | 1,584,000 | 1.05% | ||
| 39 | POWERSHARES ETF TR II | 37,646 | 1,584,000 | 1.05% | ||
| 40 | BERKSHIRE HATHAWAY INC DE CL B NEW | 11,085 | 1,605,000 | 1.07% | ||
| 41 | BLACKROCK MUNI HOLDINGS CALIF | 100,211 | 1,631,000 | 1.08% | ||
| 42 | POWERSHARES ETF TRUST | 51,592 | 1,732,000 | 1.15% | ||
| 43 | GENTHERM | 53,235 | 1,823,000 | 1.21% | ||
| 44 | STARBUCKS CORP | 31,933 | 1,824,000 | 1.21% | ||
| 45 | FIRST REPUBLIC | 27,297 | 1,911,000 | 1.27% | ||
| 46 | Verifone Systems, Inc. | 104,715 | 1,941,000 | 1.29% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,626 | 2,001,000 | 1.33% | ||
| 48 | PAYCHEX INC | 35,947 | 2,139,000 | 1.42% | ||
| 49 | VANGUARD HEALTH | 16,682 | 2,177,000 | 1.45% | ||
| 50 | Accenture Ltd | 19,524 | 2,212,000 | 1.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000273, filed 2016.08.12).
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.
