| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PIONEER NAT RES CO | 3,607 | 508,000 | 0.21% | ||
| 102 | AMERICAN ELEC PWR INC | 7,388 | 491,000 | 0.21% | ||
| 103 | PRICELINE GRP INC | 381 | 491,000 | 0.21% | ||
| 104 | VANGUARD SPECIALIZED FUNDS | 5,967 | 485,000 | 0.20% | ||
| 105 | RYDEX ETF TRUST | 17,097 | 473,000 | 0.20% | ||
| 106 | SCHLUMBERGER LTD | 6,406 | 472,000 | 0.20% | ||
| 107 | BLACKROCK MUNIYIELD CALI QLT | 29,021 | 468,000 | 0.20% | ||
| 108 | REALTY INCOME CORP | 7,418 | 464,000 | 0.20% | ||
| 109 | ISHARES TR | 4,080 | 450,000 | 0.19% | ||
| 110 | TESLA INC | 1,925 | 442,000 | 0.19% | ||
| 111 | ISHARES TR | 5,259 | 430,000 | 0.18% | ||
| 112 | ISHARES TR | 3,722 | 427,000 | 0.18% | ||
| 113 | SCHWAB U.S. LARGE-CAP ETF | 8,432 | 412,000 | 0.17% | ||
| 114 | XILINX INC | 8,666 | 411,000 | 0.17% | ||
| 115 | GENERAL MLS INC | 6,381 | 404,000 | 0.17% | ||
| 116 | SPDR SERIES TRUST | 7,220 | 402,000 | 0.17% | ||
| 117 | ISHARES TR | 10,159 | 397,000 | 0.17% | ||
| 118 | WHOLE FOODS MKT INC | 12,558 | 391,000 | 0.16% | ||
| 119 | RYDEX ETF TRUST | 2,674 | 389,000 | 0.16% | ||
| 120 | US BANCORP DEL | 9,545 | 387,000 | 0.16% | ||
| 121 | CHUBB LIMITED | 3,221 | 384,000 | 0.16% | ||
| 122 | V F CORP | 5,914 | 383,000 | 0.16% | ||
| 123 | DUKE ENERGY CORP NEW | 4,652 | 375,000 | 0.16% | ||
| 124 | BP PLC | 12,415 | 375,000 | 0.16% | ||
| 125 | ISHARES RUSSELL 2000 GROWTH ETF | 2,680 | 355,000 | 0.15% | ||
| 126 | VANGUARD WORLD FD | 3,173 | 348,000 | 0.15% | ||
| 127 | RYDEX ETF TRUST | 4,315 | 343,000 | 0.14% | ||
| 128 | VENTAS INC | 5,361 | 338,000 | 0.14% | ||
| 129 | ISHARES TR | 1,276 | 333,000 | 0.14% | ||
| 130 | GILEAD SCIENCES INC | 3,523 | 324,000 | 0.14% | ||
| 131 | ORACLE CORP | 7,834 | 320,000 | 0.13% | ||
| 132 | PUBLIC STORAGE | 1,157 | 319,000 | 0.13% | ||
| 133 | Spectra Energy Corp Com | 10,422 | 319,000 | 0.13% | ||
| 134 | MONSANTO CO NEW | 3,629 | 318,000 | 0.13% | ||
| 135 | ALPS ETF TR | 28,973 | 316,000 | 0.13% | ||
| 136 | MEDTRONIC PLC | 4,191 | 314,000 | 0.13% | ||
| 137 | SYSCO CORP | 6,632 | 310,000 | 0.13% | ||
| 138 | Van Eck | 9,852 | 309,000 | 0.13% | ||
| 139 | AMAZON COM INC | 512 | 304,000 | 0.13% | ||
| 140 | ACCENTURE PLC IRELAND | 2,511 | 290,000 | 0.12% | ||
| 141 | SPDR GOLD TR | 2,465 | 290,000 | 0.12% | ||
| 142 | DIREXION SHS ETF TR OIL GAS BL 3X SH | 5,450 | 289,000 | 0.12% | ||
| 143 | FORD MTR CO DEL | 21,029 | 284,000 | 0.12% | ||
| 144 | DOMINION ENERGY INC | 3,757 | 282,000 | 0.12% | ||
| 145 | CAMPBELL SOUP CO | 4,329 | 276,000 | 0.12% | ||
| 146 | BLACKROCK MUNIYIELD CALIF FD | 16,281 | 275,000 | 0.12% | ||
| 147 | SSGA ACTIVE ETF TR | 5,294 | 274,000 | 0.12% | ||
| 148 | UNITED FIRE GROUP INC COM | 6,243 | 274,000 | 0.12% | ||
| 149 | W P CAREY INC | 4,300 | 268,000 | 0.11% | ||
| 150 | VANGUARD SCOTTSDALE FDS | 3,351 | 268,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-16-000008, filed 2016.04.22).
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.
