| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 138,826 | 13,579,000 | 8.56% | ||
| 2 | APPLE INC | 134,533 | 12,861,000 | 8.11% | ||
| 3 | GILEAD SCIENCES INC | 122,213 | 10,195,000 | 6.43% | ||
| 4 | FACEBOOK INC | 88,091 | 10,067,000 | 6.35% | ||
| 5 | LOCKHEED MARTIN CORP | 30,423 | 7,550,000 | 4.76% | ||
| 6 | NORTHROP GRUMMAN CORP | 32,748 | 7,279,000 | 4.59% | ||
| 7 | ENERGY TRANSFER PRTNRS L P | 170,173 | 6,478,000 | 4.09% | ||
| 8 | STARBUCKS CORP | 108,644 | 6,205,000 | 3.91% | ||
| 9 | TESLA INC | 27,097 | 5,752,000 | 3.63% | ||
| 10 | IMAX CORP COM | 171,932 | 5,068,000 | 3.20% | ||
| 11 | ACTIVISION BLIZZARD INC | 114,268 | 4,528,000 | 2.86% | ||
| 12 | SELECT SECTOR SPDR TR | 50,972 | 3,978,000 | 2.51% | ||
| 13 | TASER INTERNATIONAL | 139,772 | 3,477,000 | 2.19% | ||
| 14 | SELECT SECTOR SPDR TR | 65,616 | 2,845,000 | 1.79% | ||
| 15 | PIMCO CORPORATE INCM STRG | 183,380 | 2,816,000 | 1.78% | ||
| 16 | ISHARES TR | 28,380 | 2,420,000 | 1.53% | ||
| 17 | NETFLIX INC | 24,357 | 2,228,000 | 1.41% | ||
| 18 | NORTHSTAR RLTY FIN CORP | 191,516 | 2,189,000 | 1.38% | ||
| 19 | SSGA ACTIVE ETF TR | 43,271 | 2,160,000 | 1.36% | ||
| 20 | T-MOBILE | 49,210 | 2,129,000 | 1.34% | ||
| 21 | VANGUARD WORLD FDS | 14,175 | 2,001,000 | 1.26% | ||
| 22 | CVS HEALTH CORP | 19,779 | 1,893,000 | 1.19% | ||
| 23 | ULTA BEAUTY INC | 6,888 | 1,678,000 | 1.06% | ||
| 24 | VERIZON COMMUNICATIONS INC | 26,011 | 1,452,000 | 0.92% | ||
| 25 | PIMCO CALIF MUN INCOME FD II | 121,950 | 1,347,000 | 0.85% | ||
| 26 | PIMCO MUN INCOME FD II | 95,715 | 1,336,000 | 0.84% | ||
| 27 | NVIDIA CORPORATION | 25,992 | 1,221,000 | 0.77% | ||
| 28 | BAXTER INTL INC | 26,675 | 1,206,000 | 0.76% | ||
| 29 | POWERSHARES QQQ TRUST | 11,048 | 1,188,000 | 0.75% | ||
| 30 | ENERGY TRANSFER L P | 81,298 | 1,168,000 | 0.74% | ||
| 31 | PIMCO CA MUNICIPAL INCOME FD | 67,909 | 1,149,000 | 0.72% | ||
| 32 | SELECT SECTOR SPDR TR | 49,662 | 1,135,000 | 0.72% | ||
| 33 | SPDR S&P 500 ETF TR | 5,409 | 1,133,000 | 0.71% | ||
| 34 | ILLUMINA INC | 7,855 | 1,102,000 | 0.70% | ||
| 35 | PHILLIPS 66 | 13,516 | 1,072,000 | 0.68% | ||
| 36 | GRAMERCY PROPERTY TRUST | 116,092 | 1,070,000 | 0.67% | ||
| 37 | HOME DEPOT INC | 8,087 | 1,032,000 | 0.65% | ||
| 38 | CARDINAL HEALTH INC | 13,150 | 1,025,000 | 0.65% | ||
| 39 | EXTRA SPACE STORAGE INC | 11,021 | 1,019,000 | 0.64% | ||
| 40 | UNDER ARMOUR INC | 24,173 | 970,000 | 0.61% | ||
| 41 | BLACKROCK MUNIHLDNGS CALI QL | 56,000 | 911,000 | 0.57% | ||
| 42 | PFIZER INC | 24,567 | 865,000 | 0.55% | ||
| 43 | SKYWORKS SOLUTIONS INC | 12,723 | 805,000 | 0.51% | ||
| 44 | POWERSHARES ETF TRUST | 20,684 | 765,000 | 0.48% | ||
| 45 | SHIRE PLC | 4,020 | 740,000 | 0.47% | ||
| 46 | ABBVIE INC | 11,796 | 730,000 | 0.46% | ||
| 47 | ISHARES TR | 5,450 | 626,000 | 0.39% | ||
| 48 | CHEVRON CORP NEW | 5,747 | 602,000 | 0.38% | ||
| 49 | GENERAL ELECTRIC CO | 18,977 | 597,000 | 0.38% | ||
| 50 | HAIN CELESTIAL GROUP INC COM | 11,985 | 596,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000687, filed 2016.07.29).
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.
