| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GERON CORP | 10,000 | 20,000 | 0.01% | ||
| 2 | BLACKROCK CORPOR HI YLD FD I | 10,500 | 113,000 | 0.06% | ||
| 3 | SIRIUS XM HOLDINGS INC | 26,233 | 116,000 | 0.06% | ||
| 4 | PEPSICO INC | 1,923 | 201,000 | 0.11% | ||
| 5 | IRONWOOD PHARMACEUTICALS INC | 13,259 | 202,000 | 0.11% | ||
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 1,320 | 203,000 | 0.11% | ||
| 7 | ILLUMINA INC | 1,691 | 216,000 | 0.11% | ||
| 8 | HALLIBURTON CO | 4,027 | 217,000 | 0.11% | ||
| 9 | Nuveen High Inc. Dec 2019 Target Term Fund | 22,750 | 229,000 | 0.12% | ||
| 10 | CROWN CASTLE INTL CORP NEW | 2,641 | 229,000 | 0.12% | ||
| 11 | PIMCO MUN INCOME FD II | 19,000 | 232,000 | 0.12% | ||
| 12 | ISHARES TR | 1,776 | 249,000 | 0.13% | ||
| 13 | SELECT SECTOR SPDR TR | 3,321 | 250,000 | 0.13% | ||
| 14 | EMPIRE ST RLTY TR INC | 12,600 | 254,000 | 0.13% | ||
| 15 | SPDR SER TR | 2,995 | 256,000 | 0.14% | ||
| 16 | DOMINION ENERGY INC | 3,365 | 257,000 | 0.14% | ||
| 17 | SBA COMMUNICATIONS CORP | 2,625 | 271,000 | 0.14% | ||
| 18 | EOG RES INC | 2,758 | 278,000 | 0.15% | ||
| 19 | PROLOGIS INC | 5,290 | 279,000 | 0.15% | ||
| 20 | VERIZON COMMUNICATIONS INC | 5,289 | 282,000 | 0.15% | ||
| 21 | PHILLIPS 66 | 3,526 | 304,000 | 0.16% | ||
| 22 | BLACKSTONE GROUP L P | 11,567 | 312,000 | 0.16% | ||
| 23 | WELLS FARGO & CO NEW | 6,185 | 340,000 | 0.18% | ||
| 24 | CAMPING WORLD HLDGS INC CL A | 10,435 | 340,000 | 0.18% | ||
| 25 | SELECT SECTOR SPDR TR | 6,840 | 353,000 | 0.19% | ||
| 26 | ISHARES TR | 2,208 | 365,000 | 0.19% | ||
| 27 | JOHNSON & JOHNSON | 3,337 | 384,000 | 0.20% | ||
| 28 | NIKE INC | 7,731 | 392,000 | 0.21% | ||
| 29 | NUVEEN CA QUALTY MUN INCOME | 27,750 | 392,000 | 0.21% | ||
| 30 | ISHARES TR | 3,575 | 404,000 | 0.21% | ||
| 31 | SHIRE PLC | 2,493 | 424,000 | 0.22% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 2,701 | 440,000 | 0.23% | ||
| 33 | ALPHABET INC | 579 | 458,000 | 0.24% | ||
| 34 | EXXON MOBIL CORP | 5,175 | 467,000 | 0.25% | ||
| 35 | 3M CO | 2,813 | 502,000 | 0.26% | ||
| 36 | ABBOTT LABS | 13,507 | 518,000 | 0.27% | ||
| 37 | ISHARES TR | 11,529 | 521,000 | 0.27% | ||
| 38 | CHEVRON CORP NEW | 5,055 | 594,000 | 0.31% | ||
| 39 | SKYWORKS SOLUTIONS INC | 7,981 | 595,000 | 0.31% | ||
| 40 | ISHARES TR | 2,700 | 607,000 | 0.32% | ||
| 41 | UNDER ARMOUR INC | 24,571 | 618,000 | 0.33% | ||
| 42 | GENERAL ELECTRIC CO | 19,647 | 620,000 | 0.33% | ||
| 43 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 16,435 | 637,000 | 0.34% | ||
| 44 | AMAZON COM INC | 854 | 640,000 | 0.34% | ||
| 45 | MAGELLAN MIDSTREAM PRTNRS LP | 8,680 | 656,000 | 0.35% | ||
| 46 | CONSTELLATION BRANDS INC | 4,576 | 701,000 | 0.37% | ||
| 47 | NUVEEN PFD INCOME OPPORTUN | 75,320 | 741,000 | 0.39% | ||
| 48 | MICROSOFT CORP | 12,446 | 773,000 | 0.41% | ||
| 49 | VCA INCORPORATED | 11,323 | 777,000 | 0.41% | ||
| 50 | PFIZER INC | 24,608 | 799,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000092, filed 2017.02.06).
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.
