| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | T MOBILE US INC | 15,826 | 501,000 | 0.21% | ||
| 102 | CISCO SYS INC | 18,064 | 497,000 | 0.21% | ||
| 103 | UNION PAC CORP | 4,516 | 489,000 | 0.20% | ||
| 104 | PRICELINE GRP INC | 407 | 473,000 | 0.20% | ||
| 105 | BP PLC | 11,731 | 458,000 | 0.19% | ||
| 106 | NEXTERA ENERGY INC | 4,130 | 429,000 | 0.18% | ||
| 107 | BLACKROCK MUNIYIELD CALI QLT | 27,221 | 425,000 | 0.18% | ||
| 108 | FORD MTR CO DEL | 25,526 | 411,000 | 0.17% | ||
| 109 | POWERSHARES QQQ TRUST | 3,854 | 407,000 | 0.17% | ||
| 110 | US BANCORP DEL | 9,336 | 407,000 | 0.17% | ||
| 111 | NOVARTIS A G | 4,127 | 406,000 | 0.17% | ||
| 112 | ISHARES RUSSELL 2000 GROWTH ETF | 2,640 | 400,000 | 0.17% | ||
| 113 | SPDR SERIES TRUST | 7,292 | 387,000 | 0.16% | ||
| 114 | EXELON CORP | 11,489 | 386,000 | 0.16% | ||
| 115 | TESLA INC | 2,049 | 386,000 | 0.16% | ||
| 116 | REAVES UTIL INCOME FD | 12,680 | 383,000 | 0.16% | ||
| 117 | ISHARES TR | 4,908 | 382,000 | 0.16% | ||
| 118 | HOME DEPOT INC | 3,293 | 374,000 | 0.16% | ||
| 119 | XILINX INC | 8,666 | 366,000 | 0.15% | ||
| 120 | ISHARES TR | 3,216 | 360,000 | 0.15% | ||
| 121 | VANGUARD INTL EQUITY INDEX F | 7,408 | 360,000 | 0.15% | ||
| 122 | Medtronic Inc | 4,530 | 353,000 | 0.15% | ||
| 123 | POWERSHARES ETF TR II | 23,430 | 349,000 | 0.15% | ||
| 124 | VANGUARD INDEX FDS | 3,194 | 349,000 | 0.15% | ||
| 125 | TELUS CORP | 10,357 | 344,000 | 0.14% | ||
| 126 | AMERICAN ELEC PWR INC | 6,062 | 340,000 | 0.14% | ||
| 127 | EATON CORP PLC | 4,950 | 336,000 | 0.14% | ||
| 128 | SPDR GOLD TR | 2,913 | 331,000 | 0.14% | ||
| 129 | ORACLE CORP | 7,603 | 328,000 | 0.14% | ||
| 130 | MARATHON OIL CORP | 12,557 | 327,000 | 0.14% | ||
| 131 | PRECISION CASTPARTS | 1,544 | 324,000 | 0.14% | ||
| 132 | New York REIT Inc | 29,683 | 311,000 | 0.13% | ||
| 133 | RYDEX ETF TRUST | 2,217 | 311,000 | 0.13% | ||
| 134 | HCP INC | 7,180 | 310,000 | 0.13% | ||
| 135 | ISHARES TR | 7,694 | 308,000 | 0.13% | ||
| 136 | RAYTHEON CO | 2,755 | 301,000 | 0.13% | ||
| 137 | W P CAREY INC | 4,300 | 292,000 | 0.12% | ||
| 138 | ENERGY TRANSFER L P | 4,546 | 288,000 | 0.12% | ||
| 139 | KIMBERLY CLARK CORP | 2,658 | 284,000 | 0.12% | ||
| 140 | NORFOLK SOUTHERN CORP | 2,739 | 281,000 | 0.12% | ||
| 141 | VANGUARD INDEX FDS | 2,602 | 279,000 | 0.12% | ||
| 142 | Hewlett Packard Co | 8,963 | 279,000 | 0.12% | ||
| 143 | THERMO FISHER SCIENTIFIC INC | 2,068 | 277,000 | 0.12% | ||
| 144 | VANGUARD WORLD FD | 2,535 | 270,000 | 0.11% | ||
| 145 | SYSCO CORP | 7,075 | 266,000 | 0.11% | ||
| 146 | NUVEEN CA QUALTY MUN INCOME | 17,179 | 262,000 | 0.11% | ||
| 147 | TWO HBRS INVT CORP | 24,500 | 260,000 | 0.11% | ||
| 148 | NUVEEN PREM INCOME MUN FD | 18,610 | 260,000 | 0.11% | ||
| 149 | WILLIAMS COS INC DEL | 5,109 | 258,000 | 0.11% | ||
| 150 | BLACKROCK MUNIYIELD CALIF FD | 16,281 | 257,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-15-000004, filed 2015.04.27).
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.
