| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GERON CORP | 10,000 | 26,000 | 0.02% | ||
| 2 | CHESAPEAKE ENERGY CORP | 10,420 | 44,000 | 0.03% | ||
| 3 | BLACKROCK CORPOR HI YLD FD I | 10,500 | 109,000 | 0.07% | ||
| 4 | IRONWOOD PHARMACEUTICALS INC | 11,509 | 150,000 | 0.09% | ||
| 5 | SIRIUS XM HOLDINGS INC | 39,313 | 155,000 | 0.10% | ||
| 6 | NUVEEN CALIF MUNICPAL VALU FD2 COM | 10,400 | 185,000 | 0.12% | ||
| 7 | NUVEEN CA QUALTY MUN INCOME | 12,000 | 203,000 | 0.13% | ||
| 8 | MERCK & CO INC | 3,708 | 213,000 | 0.13% | ||
| 9 | PEPSICO INC | 2,109 | 223,000 | 0.14% | ||
| 10 | CROWN CASTLE INTL CORP NEW | 2,460 | 249,000 | 0.16% | ||
| 11 | RYDEX ETF TRUST | 3,220 | 258,000 | 0.16% | ||
| 12 | DOMINION ENERGY INC | 3,439 | 268,000 | 0.17% | ||
| 13 | NIKE INC | 4,911 | 271,000 | 0.17% | ||
| 14 | NUVEEN PFD INCOME OPPORTUN | 28,000 | 280,000 | 0.18% | ||
| 15 | SBA COMMUNICATIONS CORP | 2,625 | 283,000 | 0.18% | ||
| 16 | EMPIRE ST RLTY TR INC | 16,750 | 318,000 | 0.20% | ||
| 17 | ISHARES TR | 2,158 | 322,000 | 0.20% | ||
| 18 | SPDR SERIES TRUST | 12,772 | 324,000 | 0.20% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 2,301 | 333,000 | 0.21% | ||
| 20 | SPDR SER TR | 8,726 | 335,000 | 0.21% | ||
| 21 | First Century Bankshares Inc | 31,500 | 353,000 | 0.22% | ||
| 22 | SELECT SECTOR SPDR TR | 6,455 | 356,000 | 0.22% | ||
| 23 | ALPHABET INC | 539 | 379,000 | 0.24% | ||
| 24 | POWERSHARES ETF TR II | 14,570 | 392,000 | 0.25% | ||
| 25 | WELLS FARGO & CO NEW | 8,477 | 401,000 | 0.25% | ||
| 26 | ISHARES TR | 8,689 | 401,000 | 0.25% | ||
| 27 | JOHNSON & JOHNSON | 3,396 | 412,000 | 0.26% | ||
| 28 | AMAZON COM INC | 612 | 437,000 | 0.28% | ||
| 29 | CONSTELLATION BRANDS INC | 2,850 | 471,000 | 0.30% | ||
| 30 | PROLOGIS INC | 10,039 | 492,000 | 0.31% | ||
| 31 | ALPHABET INC | 719 | 497,000 | 0.31% | ||
| 32 | BLACKSTONE GROUP L P | 20,445 | 501,000 | 0.32% | ||
| 33 | MICROSOFT CORP | 10,017 | 512,000 | 0.32% | ||
| 34 | 3M CO | 2,940 | 514,000 | 0.32% | ||
| 35 | EXXON MOBIL CORP | 5,638 | 528,000 | 0.33% | ||
| 36 | ABBOTT LABS | 13,549 | 532,000 | 0.34% | ||
| 37 | ELECTRONIC ARTS INC | 7,693 | 582,000 | 0.37% | ||
| 38 | HAIN CELESTIAL GROUP INC | 11,985 | 596,000 | 0.38% | ||
| 39 | GENERAL ELECTRIC CO | 18,977 | 597,000 | 0.38% | ||
| 40 | CHEVRON CORP NEW | 5,747 | 602,000 | 0.38% | ||
| 41 | ISHARES TR | 5,450 | 626,000 | 0.39% | ||
| 42 | ABBVIE INC | 11,796 | 730,000 | 0.46% | ||
| 43 | SHIRE PLC | 4,020 | 740,000 | 0.47% | ||
| 44 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 20,684 | 765,000 | 0.48% | ||
| 45 | SKYWORKS SOLUTIONS INC | 12,723 | 805,000 | 0.51% | ||
| 46 | PFIZER INC | 24,567 | 865,000 | 0.55% | ||
| 47 | BLACKROCK MUNIHLDNGS CALI QL | 56,000 | 911,000 | 0.57% | ||
| 48 | UNDER ARMOUR INC | 24,173 | 970,000 | 0.61% | ||
| 49 | EXTRA SPACE STORAGE INC | 11,021 | 1,019,000 | 0.64% | ||
| 50 | CARDINAL HEALTH INC | 13,150 | 1,025,000 | 0.65% |
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.
