| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOOGLE INC | 1,774 | 972,000 | 0.62% | ||
| 52 | ISHARES TR | 8,065 | 959,000 | 0.61% | ||
| 53 | ISHARES TR | 7,540 | 938,000 | 0.60% | ||
| 54 | ISHARES TR | 2,703 | 928,000 | 0.59% | ||
| 55 | APPLE INC | 7,200 | 896,000 | 0.57% | Put | |
| 56 | MICROSOFT CORP | 19,622 | 798,000 | 0.51% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 10,539 | 680,000 | 0.43% | ||
| 58 | VALERO ENERGY CORP NEW | 10,343 | 658,000 | 0.42% | ||
| 59 | CISCO SYS INC | 22,925 | 631,000 | 0.40% | ||
| 60 | DISNEY WALT CO | 5,564 | 584,000 | 0.37% | ||
| 61 | POWERSHARES ETF TR II | 21,200 | 541,000 | 0.35% | ||
| 62 | ISHARES RUSSELL 1000 ETF | 4,625 | 536,000 | 0.34% | ||
| 63 | NVIDIA CORPORATION | 25,300 | 529,000 | 0.34% | ||
| 64 | ISHARES TR | 5,670 | 525,000 | 0.34% | ||
| 65 | ISHARES TR | 4,350 | 496,000 | 0.32% | ||
| 66 | ROPER TECHNOLOGIES INC | 2,850 | 490,000 | 0.31% | ||
| 67 | ISHARES TR | 6,200 | 483,000 | 0.31% | ||
| 68 | ISHARES TR | 9,602 | 385,000 | 0.25% | ||
| 69 | EXXON MOBIL CORP | 4,111 | 349,000 | 0.22% | ||
| 70 | ISHARES TR | 2,667 | 325,000 | 0.21% | ||
| 71 | UNUM GROUP | 9,500 | 320,000 | 0.20% | ||
| 72 | CONSTELLATION BRANDS INC | 2,650 | 308,000 | 0.20% | ||
| 73 | NETFLIX INC | 730 | 304,000 | 0.19% | ||
| 74 | MCKESSON CORP | 1,250 | 283,000 | 0.18% | ||
| 75 | AMERICAN EXPRESS CO | 3,400 | 266,000 | 0.17% | ||
| 76 | COLGATE PALMOLIVE CO | 3,500 | 243,000 | 0.16% | ||
| 77 | SEMPRA ENERGY | 2,168 | 236,000 | 0.15% | ||
| 78 | NEXTERA ENERGY INC | 2,200 | 229,000 | 0.15% | ||
| 79 | SPDR DOW JONES INDL AVRG ETF | 1,282 | 228,000 | 0.15% | ||
| 80 | MERCK & CO INC | 3,957 | 227,000 | 0.14% | ||
| 81 | AMGEN INC | 1,400 | 224,000 | 0.14% | ||
| 82 | ISHARES TR | 4,030 | 215,000 | 0.14% | ||
| 83 | PIMCO CA MUNICIPAL INCOME FD | 10,000 | 155,000 | 0.10% | ||
| 84 | WESTERN ASSET GLB PTNRS INCO | 13,650 | 131,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000967, filed 2015.04.30).
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.
