| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 11,787 | 678,000 | 0.39% | ||
| 52 | CONSTELLATION BRANDS INC | 4,031 | 671,000 | 0.39% | ||
| 53 | GENERAL ELECTRIC CO | 19,777 | 585,000 | 0.34% | ||
| 54 | ABBOTT LABS | 13,507 | 571,000 | 0.33% | ||
| 55 | CHEVRON CORP NEW | 5,532 | 569,000 | 0.33% | ||
| 56 | ALPHABET INC | 719 | 558,000 | 0.32% | ||
| 57 | NUVEEN PFD INCOME OPPORTUN | 54,000 | 541,000 | 0.31% | ||
| 58 | 3M CO | 2,940 | 518,000 | 0.30% | ||
| 59 | ISHARES TR | 11,239 | 510,000 | 0.30% | ||
| 60 | AMAZON COM INC | 602 | 504,000 | 0.29% | ||
| 61 | EXTRA SPACE STORAGE INC | 6,334 | 502,000 | 0.29% | ||
| 62 | NIKE INC | 9,439 | 496,000 | 0.29% | ||
| 63 | SHIRE PLC | 2,492 | 483,000 | 0.28% | ||
| 64 | POWERSHARES ETF TR II | 18,070 | 480,000 | 0.28% | ||
| 65 | PROLOGIS INC | 8,761 | 469,000 | 0.27% | ||
| 66 | RYDEX ETF TRUST | 5,480 | 458,000 | 0.27% | ||
| 67 | EXXON MOBIL CORP | 5,075 | 442,000 | 0.26% | ||
| 68 | BLACKSTONE GROUP L P | 16,755 | 427,000 | 0.25% | ||
| 69 | ALPHABET INC | 529 | 425,000 | 0.25% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 2,876 | 415,000 | 0.24% | ||
| 71 | PIMCO CA MUNICIPAL INCOME FD | 22,955 | 385,000 | 0.22% | ||
| 72 | JOHNSON & JOHNSON | 3,253 | 384,000 | 0.22% | ||
| 73 | CHESAPEAKE ENERGY CORP | 57,690 | 361,000 | 0.21% | ||
| 74 | ISHARES TR | 3,172 | 358,000 | 0.21% | ||
| 75 | SELECT SECTOR SPDR TR | 6,736 | 358,000 | 0.21% | ||
| 76 | SPDR SER TR | 8,126 | 343,000 | 0.20% | ||
| 77 | WELLS FARGO & CO NEW | 7,684 | 340,000 | 0.20% | ||
| 78 | ISHARES TR | 2,173 | 336,000 | 0.19% | ||
| 79 | CROWN CASTLE INTL CORP NEW | 3,344 | 315,000 | 0.18% | ||
| 80 | ISHARES TR | 7,930 | 296,000 | 0.17% | ||
| 81 | SBA COMMUNICATIONS CORP | 2,625 | 294,000 | 0.17% | ||
| 82 | EMPIRE ST RLTY TR INC | 12,900 | 270,000 | 0.16% | ||
| 83 | DOMINION ENERGY INC | 3,439 | 255,000 | 0.15% | ||
| 84 | ISHARES TR | 1,120 | 243,000 | 0.14% | ||
| 85 | PEPSICO INC | 2,100 | 228,000 | 0.13% | ||
| 86 | EOG RES INC | 2,326 | 224,000 | 0.13% | ||
| 87 | MERCK & CO INC | 3,479 | 217,000 | 0.13% | ||
| 88 | ISHARES TR | 1,644 | 212,000 | 0.12% | ||
| 89 | NUVEEN CA QUALTY MUN INCOME | 12,600 | 207,000 | 0.12% | ||
| 90 | PROCTER AND GAMBLE CO | 2,260 | 202,000 | 0.12% | ||
| 91 | NUVEEN CALIF MUNICPAL VALU FD2 COM | 10,400 | 193,000 | 0.11% | ||
| 92 | IRONWOOD PHARMACEUTICALS INC | 11,509 | 182,000 | 0.11% | ||
| 93 | SIRIUS XM HOLDINGS INC | 28,541 | 119,000 | 0.07% | ||
| 94 | BLACKROCK CORPOR HI YLD FD I | 10,500 | 113,000 | 0.07% | ||
| 95 | GERON CORP | 10,000 | 22,000 | 0.01% |
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.
