| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3M CO | 3,229 | 458,000 | 0.20% | ||
| 102 | V F CORP | 6,672 | 455,000 | 0.20% | ||
| 103 | ISHARES TR | 4,180 | 445,000 | 0.19% | ||
| 104 | ISHARES TR | 11,486 | 443,000 | 0.19% | ||
| 105 | PIONEER NAT RES CO | 3,607 | 439,000 | 0.19% | ||
| 106 | BLACKROCK MUNIYIELD CALI QLT | 29,021 | 435,000 | 0.19% | ||
| 107 | KIMBERLY CLARK CORP | 3,925 | 428,000 | 0.19% | ||
| 108 | POWERSHARES QQQ TRUST | 4,195 | 427,000 | 0.19% | ||
| 109 | AMAZON COM INC | 798 | 408,000 | 0.18% | ||
| 110 | VANGUARD INDEX FDS | 4,103 | 405,000 | 0.18% | ||
| 111 | US BANCORP DEL | 9,819 | 403,000 | 0.18% | ||
| 112 | WHOLE FOODS MKT INC | 12,308 | 390,000 | 0.17% | ||
| 113 | SPDR SERIES TRUST | 7,449 | 388,000 | 0.17% | ||
| 114 | RYDEX ETF TRUST | 2,862 | 380,000 | 0.17% | ||
| 115 | MONSANTO CO NEW | 4,434 | 378,000 | 0.17% | ||
| 116 | GILEAD SCIENCES INC | 3,825 | 376,000 | 0.16% | ||
| 117 | BP PLC | 12,231 | 374,000 | 0.16% | ||
| 118 | ISHARES TR | 5,108 | 372,000 | 0.16% | ||
| 119 | XILINX INC | 8,666 | 367,000 | 0.16% | ||
| 120 | POWERSHARES ETF TR II | 25,081 | 366,000 | 0.16% | ||
| 121 | ACE LTD | 3,469 | 359,000 | 0.16% | ||
| 122 | PRECISION CASTPARTS | 1,552 | 357,000 | 0.16% | ||
| 123 | ISHARES RUSSELL 2000 GROWTH ETF | 2,646 | 354,000 | 0.15% | ||
| 124 | EXELON CORP | 11,814 | 351,000 | 0.15% | ||
| 125 | SPDR SERIES TRUST | 10,964 | 345,000 | 0.15% | ||
| 126 | SPDR DOW JONES INDL AVRG ETF | 2,105 | 342,000 | 0.15% | ||
| 127 | VANGUARD INDEX FDS | 3,498 | 339,000 | 0.15% | ||
| 128 | FORD MTR CO DEL | 24,965 | 339,000 | 0.15% | ||
| 129 | SCHWAB INTERNATIONAL EQUITY ETF | 12,235 | 335,000 | 0.15% | ||
| 130 | SPDR SERIES TRUST | 7,028 | 321,000 | 0.14% | ||
| 131 | BAXALTA INC COM | 10,135 | 319,000 | 0.14% | ||
| 132 | Van Eck | 10,294 | 315,000 | 0.14% | ||
| 133 | VANGUARD WORLD FD | 3,125 | 313,000 | 0.14% | ||
| 134 | NOVARTIS A G | 3,395 | 312,000 | 0.14% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 7,235 | 308,000 | 0.13% | ||
| 136 | New York REIT Inc | 29,683 | 299,000 | 0.13% | ||
| 137 | SPDR GOLD TR | 2,779 | 297,000 | 0.13% | ||
| 138 | HCP INC | 7,861 | 293,000 | 0.13% | ||
| 139 | AMERICAN ELEC PWR INC | 5,050 | 287,000 | 0.13% | ||
| 140 | BAXTER INTL INC | 8,728 | 287,000 | 0.13% | ||
| 141 | PIMCO ETF TR | 2,724 | 287,000 | 0.13% | ||
| 142 | ORACLE CORP | 7,798 | 282,000 | 0.12% | ||
| 143 | TIME WARNER INC | 3,986 | 274,000 | 0.12% | ||
| 144 | RYDEX ETF TRUST | 10,188 | 272,000 | 0.12% | ||
| 145 | NETFLIX INC | 2,631 | 272,000 | 0.12% | ||
| 146 | BLACKROCK MUNIYIELD CALIF FD | 16,281 | 258,000 | 0.11% | ||
| 147 | SYSCO CORP | 6,632 | 258,000 | 0.11% | ||
| 148 | VANGUARD STAR FDS | 5,749 | 255,000 | 0.11% | ||
| 149 | SSGA ACTIVE ETF TR | 4,770 | 255,000 | 0.11% | ||
| 150 | BARCLAYS BANK PLC | 9,950 | 255,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-15-000006, filed 2015.10.13).
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.