| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 6,150 | 462,000 | 0.20% | ||
| 102 | CISCO SYS INC | 16,847 | 457,000 | 0.20% | ||
| 103 | BLACKROCK MUNIYIELD CALI QLT | 29,021 | 453,000 | 0.20% | ||
| 104 | PIONEER NAT RES CO | 3,607 | 452,000 | 0.19% | ||
| 105 | ISHARES TR | 11,587 | 450,000 | 0.19% | ||
| 106 | TESLA INC | 1,852 | 444,000 | 0.19% | ||
| 107 | US BANCORP DEL | 9,972 | 425,000 | 0.18% | ||
| 108 | VANGUARD INDEX FDS | 4,058 | 423,000 | 0.18% | ||
| 109 | EQT CORP | 8,104 | 422,000 | 0.18% | ||
| 110 | WHOLE FOODS | 12,308 | 412,000 | 0.18% | ||
| 111 | RYDEX ETF TRUST | 2,820 | 408,000 | 0.18% | ||
| 112 | ISHARES TR | 3,722 | 408,000 | 0.18% | ||
| 113 | XILINX INC | 8,666 | 407,000 | 0.18% | ||
| 114 | V F CORP | 6,492 | 404,000 | 0.17% | ||
| 115 | MONSANTO CO NEW | 3,962 | 390,000 | 0.17% | ||
| 116 | SPDR SERIES TRUST | 7,395 | 382,000 | 0.16% | ||
| 117 | POWERSHARES ETF TR II | 25,125 | 376,000 | 0.16% | ||
| 118 | ALPS ETF TR | 31,205 | 376,000 | 0.16% | ||
| 119 | GILEAD SCIENCES INC | 3,707 | 375,000 | 0.16% | ||
| 120 | BP PLC | 11,851 | 370,000 | 0.16% | ||
| 121 | ISHARES RUSSELL 2000 GROWTH ETF | 2,611 | 364,000 | 0.16% | ||
| 122 | AMERICAN ELEC P | 6,200 | 361,000 | 0.16% | ||
| 123 | VANGUARD WORLD FD | 3,307 | 358,000 | 0.15% | ||
| 124 | RYDEX ETF TRUST | 13,794 | 357,000 | 0.15% | ||
| 125 | SPDR SERIES TRUST | 11,119 | 345,000 | 0.15% | ||
| 126 | SCHWAB INTERNATIONAL EQUITY ETF | 12,317 | 339,000 | 0.15% | ||
| 127 | ISHARES TR | 979 | 331,000 | 0.14% | ||
| 128 | AMAZON COM INC | 488 | 330,000 | 0.14% | ||
| 129 | FORD MTR CO DEL | 22,966 | 324,000 | 0.14% | ||
| 130 | Van Eck | 10,151 | 313,000 | 0.13% | ||
| 131 | NEW YORK REIT INC | 26,286 | 302,000 | 0.13% | ||
| 132 | SCHWAB U.S. LARGE-CAP ETF | 6,219 | 302,000 | 0.13% | ||
| 133 | HCP INC | 7,801 | 298,000 | 0.13% | ||
| 134 | REALTY INCOME CORP | 5,584 | 288,000 | 0.12% | ||
| 135 | GENERAL MLS INC | 4,926 | 284,000 | 0.12% | ||
| 136 | ORACLE CORP | 7,693 | 281,000 | 0.12% | ||
| 137 | NOVARTIS A G | 3,204 | 276,000 | 0.12% | ||
| 138 | QUALCOMM INC | 5,488 | 274,000 | 0.12% | ||
| 139 | SYSCO CORP | 6,632 | 272,000 | 0.12% | ||
| 140 | THERMO FISHER SCIENTIFIC INC | 1,901 | 270,000 | 0.12% | ||
| 141 | VODAFONE GROUP PLC NEW | 8,281 | 267,000 | 0.11% | ||
| 142 | ACCENTURE PLC IRELAND | 2,536 | 265,000 | 0.11% | ||
| 143 | ALIBABA GROUP HLDG LTD | 3,256 | 265,000 | 0.11% | ||
| 144 | RAYTHEON CO | 2,115 | 263,000 | 0.11% | ||
| 145 | CELGENE CORP | 2,164 | 259,000 | 0.11% | ||
| 146 | BLACKROCK MUNIYIELD CALIF FD | 16,281 | 258,000 | 0.11% | ||
| 147 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 9,950 | 258,000 | 0.11% | ||
| 148 | VANGUARD STAR FDS | 5,726 | 258,000 | 0.11% | ||
| 149 | VANGUARD INDEX FDS | 2,607 | 257,000 | 0.11% | ||
| 150 | WP CAREY INC COM | 4,300 | 254,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-16-000007, filed 2016.01.25).
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.
