Location
Sacramento, CA
Holdings as of
3/31/2014
Date filed
4/18/2014
Form type
13F-HR
Num holdings
3,756
Total value ($000)
$69,344,106
Net value change ($000)
+342,912 (0.5%)
New positions
134
Sold out positions
356
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 1/27/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 188,148 37.0%
WFC 65,762 8.1%
JNJ 64,844 7.7%
MRK 61,193 13.3%
MSFT 61,186 6.5%
SLB 60,945 15.0%
EOG 46,230 32.7%
PRGO 45,974 NEW
KEURIG GREEN MOUNT 45,161 NEW
META 43,114 15.1%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -447,691 -47.3%
AAPL -87,647 -5.6%
GE -87,630 -9.9%
XOM -76,446 -5.2%
C -68,462 -12.2%
AMZN -68,235 -16.1%
VOD -64,055 -100.0%
CVX -59,324 -7.4%
BA -39,732 -12.7%
GREEN MOUNTAIN COFFE -38,119 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type