| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BARCLAYS BANK PLC | 9,950 | 255,000 | 0.11% | ||
| 152 | ACCENTURE PLC IRELAND | 2,576 | 253,000 | 0.11% | ||
| 153 | SELECT SECTOR SPDR TR | 5,819 | 252,000 | 0.11% | ||
| 154 | W P CAREY INC | 4,300 | 249,000 | 0.11% | ||
| 155 | NORFOLK SOUTHERN CORP | 3,259 | 249,000 | 0.11% | ||
| 156 | ISHARES TR | 817 | 248,000 | 0.11% | ||
| 157 | THERMO FISHER SCIENTIFIC INC | 1,970 | 241,000 | 0.11% | ||
| 158 | SPDR S&P MIDCAP 400 ETF TR | 968 | 241,000 | 0.11% | ||
| 159 | NUVEEN CA QUALTY MUN INCOME | 16,073 | 240,000 | 0.11% | ||
| 160 | ISHARES TR | 4,761 | 240,000 | 0.11% | ||
| 161 | CELGENE CORP | 2,189 | 237,000 | 0.10% | ||
| 162 | BLACKROCK MUNIHLDNGS CALI QL | 16,385 | 235,000 | 0.10% | ||
| 163 | SCHWAB U.S. LARGE-CAP ETF | 5,095 | 233,000 | 0.10% | ||
| 164 | RAYTHEON CO | 2,105 | 230,000 | 0.10% | ||
| 165 | LILLY ELI & CO | 2,736 | 229,000 | 0.10% | ||
| 166 | ISHARES RUSSELL 2000 VALUE ETF | 2,498 | 225,000 | 0.10% | ||
| 167 | Hewlett Packard Co | 8,803 | 225,000 | 0.10% | ||
| 168 | BLACKROCK CALIF MUN INCOME T | 14,775 | 223,000 | 0.10% | ||
| 169 | ISHARES TR | 1,784 | 222,000 | 0.10% | ||
| 170 | ALIBABA GROUP HLDG LTD | 3,756 | 221,000 | 0.10% | ||
| 171 | UNITED FIRE GROUP INC COM | 6,243 | 219,000 | 0.10% | ||
| 172 | GOLDMAN SACHS GROUP INC | 1,241 | 216,000 | 0.09% | ||
| 173 | RYDEX ETF TRUST | 2,786 | 216,000 | 0.09% | ||
| 174 | SELECT SECTOR SPDR TR | 2,900 | 215,000 | 0.09% | ||
| 175 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 7,177 | 210,000 | 0.09% | ||
| 176 | NUVEEN PREM INCOME MUN FD | 15,610 | 209,000 | 0.09% | ||
| 177 | EVERSOURCE ENERGY | 4,126 | 209,000 | 0.09% | ||
| 178 | GENERAL MLS INC | 3,714 | 208,000 | 0.09% | ||
| 179 | SELECT SECTOR SPDR TR | 3,364 | 206,000 | 0.09% | ||
| 180 | EATON VANCE CA MUNI INCOME T | 15,573 | 204,000 | 0.09% | ||
| 181 | VANGUARD INDEX FDS | 2,100 | 204,000 | 0.09% | ||
| 182 | GLAXOSMITHKLINE PLC | 5,219 | 201,000 | 0.09% | ||
| 183 | CDK GLOBAL INC | 4,164 | 199,000 | 0.09% | ||
| 184 | AMERIGAS PARTNERS L P | 4,761 | 198,000 | 0.09% | ||
| 185 | NEXTERA ENERGY INC | 2,034 | 198,000 | 0.09% | ||
| 186 | OCCIDENTAL PETE CORP DEL | 2,968 | 196,000 | 0.09% | ||
| 187 | HSBC HLDGS PLC | 7,720 | 195,000 | 0.09% | ||
| 188 | ENERGY TRANSFER L P | 9,191 | 191,000 | 0.08% | ||
| 189 | MARATHON OIL CORP | 12,257 | 189,000 | 0.08% | ||
| 190 | HALLIBURTON CO | 5,337 | 189,000 | 0.08% | ||
| 191 | ISHARES TR | 2,120 | 188,000 | 0.08% | ||
| 192 | SPDR MSCI ACWI ETF | 3,090 | 188,000 | 0.08% | ||
| 193 | SELECT SECTOR SPDR TR | 2,806 | 186,000 | 0.08% | ||
| 194 | DUKE ENERGY CORP NEW | 2,561 | 184,000 | 0.08% | ||
| 195 | WISDOMTREE TR | 3,342 | 183,000 | 0.08% | ||
| 196 | REALTY INCOME CORP | 3,856 | 183,000 | 0.08% | ||
| 197 | TWO HBRS INVT CORP | 20,500 | 181,000 | 0.08% | ||
| 198 | AMERICAN TOWER CORP NEW | 2,046 | 180,000 | 0.08% | ||
| 199 | SELECT SECTOR SPDR TR | 3,585 | 179,000 | 0.08% | ||
| 200 | NIKE INC | 1,448 | 178,000 | 0.08% |
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.
