| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 4,343 | 555,000 | 0.21% | ||
| 102 | GENERAL MLS INC | 7,716 | 550,000 | 0.21% | ||
| 103 | PIONEER NAT RES CO | 3,607 | 545,000 | 0.21% | ||
| 104 | CISCO SYS INC | 18,710 | 537,000 | 0.21% | ||
| 105 | AMAZON COM INC | 750 | 537,000 | 0.21% | ||
| 106 | POWERSHARES ETF TR II | 35,175 | 536,000 | 0.21% | ||
| 107 | VENTAS INC | 7,246 | 528,000 | 0.20% | ||
| 108 | CHARTER COMMUNICATIONS INC N | 2,299 | 526,000 | 0.20% | ||
| 109 | ISHARES TR | 6,141 | 524,000 | 0.20% | ||
| 110 | KIMBERLY CLARK CORP | 3,686 | 507,000 | 0.20% | ||
| 111 | SEMPRA ENERGY | 4,412 | 503,000 | 0.19% | ||
| 112 | SCHLUMBERGER LTD | 6,316 | 499,000 | 0.19% | ||
| 113 | BLACKROCK MUNIYIELD CALI QLT | 29,021 | 482,000 | 0.19% | ||
| 114 | HONEYWELL INTL INC | 4,141 | 482,000 | 0.19% | ||
| 115 | PRICELINE GRP INC | 381 | 476,000 | 0.18% | ||
| 116 | SCHWAB U.S. LARGE-CAP ETF | 9,400 | 468,000 | 0.18% | ||
| 117 | VANGUARD INDEX FDS | 4,338 | 457,000 | 0.18% | ||
| 118 | VANGUARD LONG TERM BOND ETF | 4,622 | 453,000 | 0.18% | ||
| 119 | VANGUARD WORLD FDS | 3,179 | 449,000 | 0.17% | ||
| 120 | ISHARES TR | 3,884 | 447,000 | 0.17% | ||
| 121 | BP PLC | 12,587 | 447,000 | 0.17% | ||
| 122 | ISHARES TR | 3,822 | 446,000 | 0.17% | ||
| 123 | VANGUARD INDEX FDS | 4,095 | 439,000 | 0.17% | ||
| 124 | TESLA INC | 2,025 | 430,000 | 0.17% | ||
| 125 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,061 | 429,000 | 0.17% | ||
| 126 | RYDEX ETF TRUST | 5,204 | 421,000 | 0.16% | ||
| 127 | PAYCHEX INC | 6,988 | 416,000 | 0.16% | ||
| 128 | ISHARES TRUST S&P 100 ETF | 4,422 | 411,000 | 0.16% | ||
| 129 | SCHWAB EMERGING MARKETS EQUITY ETF | 19,147 | 408,000 | 0.16% | ||
| 130 | VANGUARD SPECIALIZED FUNDS | 4,884 | 407,000 | 0.16% | ||
| 131 | WELLTOWER INC | 5,271 | 401,000 | 0.15% | ||
| 132 | XILINX INC | 8,666 | 400,000 | 0.15% | ||
| 133 | VANGUARD SCOTTSDALE FDS | 4,438 | 397,000 | 0.15% | ||
| 134 | SPDR SERIES TRUST | 6,939 | 397,000 | 0.15% | ||
| 135 | JPMorgan Chase & Co | 14,562 | 397,000 | 0.15% | ||
| 136 | WHOLE FOODS MKT INC | 12,411 | 397,000 | 0.15% | ||
| 137 | DIREXION SHS ETF TR OIL GAS BL 3X SH | 5,450 | 392,000 | 0.15% | ||
| 138 | DOMINION ENERGY INC | 5,001 | 390,000 | 0.15% | ||
| 139 | US BANCORP DEL | 9,545 | 385,000 | 0.15% | ||
| 140 | SSGA ACTIVE ETF TR | 7,334 | 380,000 | 0.15% | ||
| 141 | ISHARES TR | 1,469 | 378,000 | 0.15% | ||
| 142 | RYDEX ETF TRUST | 2,542 | 375,000 | 0.14% | ||
| 143 | RYDEX ETF TRUST | 13,473 | 373,000 | 0.14% | ||
| 144 | ISHARES RUSSELL 2000 GROWTH ETF | 2,611 | 358,000 | 0.14% | ||
| 145 | BANC OF CALIFORNIA INC COM | 19,746 | 357,000 | 0.14% | ||
| 146 | SCHWAB U.S. SMALL-CAP ETF | 6,556 | 354,000 | 0.14% | ||
| 147 | ALLERGAN PLC | 1,490 | 344,000 | 0.13% | ||
| 148 | VANGUARD SCOTTSDALE FDS | 4,225 | 342,000 | 0.13% | ||
| 149 | CHUBB LIMITED | 2,593 | 339,000 | 0.13% | ||
| 150 | SYSCO CORP | 6,632 | 337,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-16-000011, filed 2016.08.01).
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.
