| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOKIA CORP | 10,137 | 49,000 | 0.02% | ||
| 2 | FIRST MAJESTIC SILVER CORP | 10,000 | 76,000 | 0.03% | ||
| 3 | TEMPLETON GLOBAL INCOME FD COM | 14,250 | 92,000 | 0.03% | ||
| 4 | NUVEEN CALIFORNIA AMT QLT MU | 11,652 | 167,000 | 0.06% | ||
| 5 | PHYSICIANS RLTY TR | 10,000 | 190,000 | 0.07% | ||
| 6 | NUVEEN QUALITY MUNCP INCOME | 13,657 | 191,000 | 0.07% | ||
| 7 | EATON VANCE CA MUNI INCOME T | 15,573 | 192,000 | 0.07% | ||
| 8 | UNITED STATES | 16,896 | 198,000 | 0.07% | ||
| 9 | HSBC HLDGS PLC SPON ADR NEW | 4,991 | 201,000 | 0.07% | ||
| 10 | HEWLETT PACKARD ENTERPRISE C | 8,704 | 201,000 | 0.07% | ||
| 11 | ISHARES TR | 2,067 | 201,000 | 0.07% | ||
| 12 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 7,950 | 202,000 | 0.08% | ||
| 13 | TIME WARNER INC | 2,115 | 204,000 | 0.08% | ||
| 14 | EDISON INTL | 2,850 | 205,000 | 0.08% | ||
| 15 | NORTHROP GRUMMAN CORP | 896 | 208,000 | 0.08% | ||
| 16 | FASTENAL CO | 4,425 | 208,000 | 0.08% | ||
| 17 | SELECT SECTOR SPDR TR | 3,340 | 208,000 | 0.08% | ||
| 18 | SELECT SECTOR SPDR TR | 8,981 | 209,000 | 0.08% | ||
| 19 | COMCAST CORP NEW | 3,076 | 212,000 | 0.08% | ||
| 20 | POWERSHARES ETF TR II | 11,360 | 213,000 | 0.08% | ||
| 21 | MONSANTO CO NEW | 2,048 | 215,000 | 0.08% | ||
| 22 | VANGUARD INDEX FDS | 2,050 | 217,000 | 0.08% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 1,536 | 217,000 | 0.08% | ||
| 24 | SPDR MSCI ACWI ETF | 3,322 | 218,000 | 0.08% | ||
| 25 | GOLDMAN SACHS GROUP INC | 909 | 218,000 | 0.08% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 3,600 | 219,000 | 0.08% | ||
| 27 | AMERICAN EXPRESS CO | 2,981 | 221,000 | 0.08% | ||
| 28 | SPDR SER TR | 2,600 | 222,000 | 0.08% | ||
| 29 | ACCENTURE PLC IRELAND | 1,915 | 224,000 | 0.08% | ||
| 30 | BLACKROCK CALIF MUN INCOME T | 15,625 | 226,000 | 0.08% | ||
| 31 | AMERIGAS PARTNERS L P | 4,761 | 228,000 | 0.08% | ||
| 32 | BLACKROCK MUNIHLDNGS CALI QL | 16,385 | 231,000 | 0.09% | ||
| 33 | ISHARES TR | 9,388 | 234,000 | 0.09% | ||
| 34 | ISHARES TR | 9,319 | 234,000 | 0.09% | ||
| 35 | ISHARES TR | 9,439 | 235,000 | 0.09% | ||
| 36 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 8,082 | 235,000 | 0.09% | ||
| 37 | QUALCOMM INC | 3,616 | 236,000 | 0.09% | ||
| 38 | NOVARTIS A G | 3,240 | 236,000 | 0.09% | ||
| 39 | CDK GLOBAL INC | 4,014 | 240,000 | 0.09% | ||
| 40 | RAYTHEON CO | 1,721 | 244,000 | 0.09% | ||
| 41 | GENUINE PARTS CO | 2,566 | 245,000 | 0.09% | ||
| 42 | RYDEX ETF TRUST | 8,819 | 246,000 | 0.09% | ||
| 43 | NEW YORK REIT INC | 24,269 | 246,000 | 0.09% | ||
| 44 | VANGUARD STAR FDS | 5,364 | 246,000 | 0.09% | ||
| 45 | HALLIBURTON | 4,539 | 246,000 | 0.09% | ||
| 46 | WEYERHAEUSER CO | 8,208 | 247,000 | 0.09% | ||
| 47 | ISHARES TR | 2,022 | 248,000 | 0.09% | ||
| 48 | BLACKROCK MUNIYIELD CALIF FD | 16,281 | 249,000 | 0.09% | ||
| 49 | SPDR SERIES TRUST | 4,464 | 250,000 | 0.09% | ||
| 50 | SPDR INDEX SHS FDS | 4,050 | 250,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000034, filed 2017.01.06).
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.
