| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GERON CORP | 10,000 | 22,000 | 0.01% | ||
| 2 | BLACKROCK CORPOR HI YLD FD I | 10,500 | 113,000 | 0.07% | ||
| 3 | SIRIUS XM HOLDINGS INC | 28,541 | 119,000 | 0.07% | ||
| 4 | IRONWOOD PHARMACEUTICALS INC | 11,509 | 182,000 | 0.11% | ||
| 5 | NUVEEN CALIF MUNICPAL VALU FD2 COM | 10,400 | 193,000 | 0.11% | ||
| 6 | PROCTER AND GAMBLE CO | 2,260 | 202,000 | 0.12% | ||
| 7 | NUVEEN CA QUALTY MUN INCOME | 12,600 | 207,000 | 0.12% | ||
| 8 | ISHARES TR | 1,644 | 212,000 | 0.12% | ||
| 9 | MERCK & CO INC | 3,479 | 217,000 | 0.13% | ||
| 10 | EOG RES INC | 2,326 | 224,000 | 0.13% | ||
| 11 | PEPSICO INC | 2,100 | 228,000 | 0.13% | ||
| 12 | ISHARES TR | 1,120 | 243,000 | 0.14% | ||
| 13 | DOMINION ENERGY INC | 3,439 | 255,000 | 0.15% | ||
| 14 | EMPIRE ST RLTY TR INC | 12,900 | 270,000 | 0.16% | ||
| 15 | SBA COMMUNICATIONS CORP | 2,625 | 294,000 | 0.17% | ||
| 16 | ISHARES TR | 7,930 | 296,000 | 0.17% | ||
| 17 | CROWN CASTLE INTL CORP NEW | 3,344 | 315,000 | 0.18% | ||
| 18 | ISHARES TR | 2,173 | 336,000 | 0.19% | ||
| 19 | WELLS FARGO & CO NEW | 7,684 | 340,000 | 0.20% | ||
| 20 | SPDR SER TR | 8,126 | 343,000 | 0.20% | ||
| 21 | ISHARES TR | 3,172 | 358,000 | 0.21% | ||
| 22 | SELECT SECTOR SPDR TR | 6,736 | 358,000 | 0.21% | ||
| 23 | CHESAPEAKE ENERGY CORP | 57,690 | 361,000 | 0.21% | ||
| 24 | JOHNSON & JOHNSON | 3,253 | 384,000 | 0.22% | ||
| 25 | PIMCO CA MUNICIPAL INCOME FD | 22,955 | 385,000 | 0.22% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 2,876 | 415,000 | 0.24% | ||
| 27 | ALPHABET INC | 529 | 425,000 | 0.25% | ||
| 28 | BLACKSTONE GROUP L P | 16,755 | 427,000 | 0.25% | ||
| 29 | EXXON MOBIL CORP | 5,075 | 442,000 | 0.26% | ||
| 30 | RYDEX ETF TRUST | 5,480 | 458,000 | 0.27% | ||
| 31 | PROLOGIS INC | 8,761 | 469,000 | 0.27% | ||
| 32 | POWERSHARES ETF TR II | 18,070 | 480,000 | 0.28% | ||
| 33 | SHIRE PLC | 2,492 | 483,000 | 0.28% | ||
| 34 | NIKE INC | 9,439 | 496,000 | 0.29% | ||
| 35 | EXTRA SPACE STORAGE INC | 6,334 | 502,000 | 0.29% | ||
| 36 | AMAZON COM INC | 602 | 504,000 | 0.29% | ||
| 37 | ISHARES TR | 11,239 | 510,000 | 0.30% | ||
| 38 | 3M CO | 2,940 | 518,000 | 0.30% | ||
| 39 | NUVEEN PFD INCOME OPPORTUN | 54,000 | 541,000 | 0.31% | ||
| 40 | ALPHABET INC | 719 | 558,000 | 0.32% | ||
| 41 | CHEVRON CORP NEW | 5,532 | 569,000 | 0.33% | ||
| 42 | ABBOTT LABS | 13,507 | 571,000 | 0.33% | ||
| 43 | GENERAL ELECTRIC CO | 19,777 | 585,000 | 0.34% | ||
| 44 | CONSTELLATION BRANDS INC | 4,031 | 671,000 | 0.39% | ||
| 45 | MICROSOFT CORP | 11,787 | 678,000 | 0.39% | ||
| 46 | ISHARES TR | 5,474 | 679,000 | 0.39% | ||
| 47 | PIMCO MUN INCOME FD II | 50,655 | 691,000 | 0.40% | ||
| 48 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 17,139 | 718,000 | 0.42% | ||
| 49 | ABBVIE INC | 11,796 | 743,000 | 0.43% | ||
| 50 | PHILLIPS 66 | 9,336 | 752,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000848, filed 2016.11.10).
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.
