| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK MUNIYIELD CALI QLT | 29,021 | 421,000 | 0.16% | ||
| 102 | VANGUARD BD INDEX FDS | 4,748 | 423,000 | 0.16% | ||
| 103 | VANGUARD WORLD FD | 3,500 | 425,000 | 0.16% | ||
| 104 | ISHARES TR | 3,884 | 428,000 | 0.16% | ||
| 105 | SPDR SERIES TRUST | 13,762 | 434,000 | 0.16% | ||
| 106 | WELLTOWER INC | 6,503 | 435,000 | 0.16% | ||
| 107 | DOMINION ENERGY INC | 5,674 | 435,000 | 0.16% | ||
| 108 | SEMPRA ENERGY | 4,333 | 436,000 | 0.16% | ||
| 109 | VANGUARD INDEX FDS | 3,817 | 440,000 | 0.16% | ||
| 110 | HONEYWELL INTL INC | 3,853 | 446,000 | 0.17% | ||
| 111 | VENTAS INC | 7,663 | 479,000 | 0.18% | ||
| 112 | GLOBAL NET LEASE INC | 61,439 | 481,000 | 0.18% | ||
| 113 | SCHWAB U.S. MID-CAP ETF | 10,804 | 488,000 | 0.18% | ||
| 114 | PAYCHEX INC | 8,059 | 491,000 | 0.18% | ||
| 115 | US BANCORP DEL | 9,775 | 502,000 | 0.19% | ||
| 116 | 3M CO | 2,886 | 515,000 | 0.19% | ||
| 117 | SCHLUMBERGER LTD | 6,209 | 521,000 | 0.19% | ||
| 118 | XILINX INC | 8,666 | 523,000 | 0.19% | ||
| 119 | PRICELINE GRP INC | 359 | 526,000 | 0.20% | ||
| 120 | EQT CORP | 8,104 | 530,000 | 0.20% | ||
| 121 | PowerShares S&P Intl Dev Low Vol | 18,875 | 537,000 | 0.20% | ||
| 122 | VANGUARD INDEX FDS | 4,445 | 538,000 | 0.20% | ||
| 123 | GENERAL MLS INC | 8,747 | 540,000 | 0.20% | ||
| 124 | VANGUARD INDEX FDS | 4,889 | 545,000 | 0.20% | ||
| 125 | ISHARES TR | 6,676 | 549,000 | 0.20% | ||
| 126 | ISHARES U.S. UTILITIES ETF | 4,540 | 553,000 | 0.21% | ||
| 127 | POWERSHARES ETF TR II | 19,849 | 561,000 | 0.21% | ||
| 128 | CISCO SYS INC | 18,845 | 569,000 | 0.21% | ||
| 129 | COLGATE PALMOLIVE CO | 8,715 | 570,000 | 0.21% | ||
| 130 | HOME DEPOT INC | 4,264 | 572,000 | 0.21% | ||
| 131 | TESLA INC | 2,685 | 574,000 | 0.21% | ||
| 132 | AMERICAN ELEC P | 9,315 | 586,000 | 0.22% | ||
| 133 | RYDEX ETF TRUST | 7,058 | 590,000 | 0.22% | ||
| 134 | SCHWAB U.S. LARGE-CAP ETF | 11,109 | 592,000 | 0.22% | ||
| 135 | T-MOBILE | 10,449 | 601,000 | 0.22% | ||
| 136 | COSTCO WHSL CORP NEW | 3,770 | 604,000 | 0.23% | ||
| 137 | DUKE ENERGY CORP NEW | 7,859 | 610,000 | 0.23% | ||
| 138 | SPDR SERIES TRUST | 16,832 | 614,000 | 0.23% | ||
| 139 | LOWES COS INC | 8,981 | 639,000 | 0.24% | ||
| 140 | MASTERCARD INCORPORATED | 6,264 | 647,000 | 0.24% | ||
| 141 | PIONEER NAT RES CO | 3,607 | 650,000 | 0.24% | ||
| 142 | REALTY INCOME CORP | 11,335 | 652,000 | 0.24% | ||
| 143 | CHARTER COMM | 2,279 | 656,000 | 0.24% | ||
| 144 | POWERSHARES ETF TR II | 46,559 | 663,000 | 0.25% | ||
| 145 | SCHWAB US DIVIDEND EQUITY ETF | 15,384 | 670,000 | 0.25% | ||
| 146 | ILLINOIS TOOL WKS INC | 5,524 | 676,000 | 0.25% | ||
| 147 | SSGA ACTIVE ETF TR | 12,142 | 685,000 | 0.26% | ||
| 148 | SPECTRA ENERGY CORP | 17,152 | 705,000 | 0.26% | ||
| 149 | VANGUARD SPECIALIZED FUNDS | 8,318 | 709,000 | 0.26% | ||
| 150 | SPDR SERIES TRUST | 7,783 | 731,000 | 0.27% |
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.
