EVERETT HARRIS & CO /CA/ holdings history

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592 is the total number of securities EVERETT HARRIS & CO /CA/ has owned. The longest EVERETT HARRIS & CO /CA/ has owned a single stock is 42 quarters.

EVERETT HARRIS & CO /CA/ historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
BRKA	BERKSHIRE HATHAWAY INC...	42	42	8.63%	10.72%	12.55%	Q2 2013	Q3 2023	42
AAPL	APPLE INC	42	42	1.44%	7.07%	13.48%	Q2 2013	Q3 2023	42
COST	COSTCO WHSL CORP NEW	42	42	3.95%	5.56%	7.76%	Q2 2013	Q3 2023	42
NVO	NOVO-NORDISK A S	42	42	3.49%	5.10%	9.27%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP	42	42	1.83%	4.69%	8.17%	Q2 2013	Q3 2023	42
BRKB	BERKSHIRE HATHAWAY INC...	42	42	2.96%	4.07%	5.54%	Q2 2013	Q3 2023	42
DIS	Walt Disney Company	42	42	1.56%	3.24%	4.24%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON	42	42	1.40%	3.01%	4.11%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABS	42	42	1.46%	2.63%	3.56%	Q2 2013	Q3 2023	42
CL	COLGATE PALMOLIVE CO	42	42	0.92%	2.23%	3.74%	Q2 2013	Q3 2023	42
BDX	BECTON DICKINSON & CO	42	42	1.69%	2.22%	2.63%	Q2 2013	Q3 2023	42
NKE	Nike Inc Class B	42	42	0.42%	1.99%	2.71%	Q2 2013	Q3 2023	42
UPS	UNITED PARCEL SERVICE INC	42	42	0.26%	1.96%	3.86%	Q2 2013	Q3 2023	42
BAC	BK OF AMERICA CORP	42	42	1.16%	1.76%	2.35%	Q2 2013	Q3 2023	42
MCD	MCDONALDS CORP	42	42	1.26%	1.62%	2.39%	Q2 2013	Q3 2023	42
UL	Unilever Plc ADR	42	42	0.55%	1.53%	2.36%	Q2 2013	Q3 2023	42
AMZN	AMAZON COM INC	42	42	0.01%	1.52%	3.28%	Q2 2013	Q3 2023	42
WMT	Wal Mart Stores, Inc.	42	42	0.69%	1.41%	3.72%	Q2 2013	Q3 2023	42
TJX	TJX COS INC NEW	42	42	0.63%	1.30%	1.72%	Q2 2013	Q3 2023	42
PEP	Pepsico Incorporated	42	42	0.95%	1.29%	1.70%	Q2 2013	Q3 2023	42
BAX	BAXTER INTL INC	42	42	0.36%	1.18%	2.47%	Q2 2013	Q3 2023	42
CVX	Chevron Corporation	42	42	0.67%	1.05%	1.62%	Q2 2013	Q3 2023	42
SBUX	STARBUCKS CORP	42	42	0.20%	1.03%	2.08%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC	42	42	0.62%	0.99%	1.54%	Q2 2013	Q3 2023	42
AWK	AMERICAN WTR WKS CO IN...	42	42	0.56%	0.84%	1.13%	Q2 2013	Q3 2023	42
BLK	BLACKROCK INC	42	42	0.03%	0.64%	1.58%	Q2 2013	Q3 2023	42
MMM	3M Company	42	42	0.01%	0.52%	1.57%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP	42	42	0.13%	0.44%	0.70%	Q2 2013	Q3 2023	42
BUD	ANHEUSER BUSCH INBEV S...	42	42	0.18%	0.39%	0.52%	Q2 2013	Q3 2023	42
ZBH	Zimmer Holdings Inc.	42	42	0.08%	0.37%	1.10%	Q2 2013	Q3 2023	42
IBM	INTERNATIONAL BUSINESS...	42	42	0.01%	0.34%	2.66%	Q2 2013	Q3 2023	42
ECL	ECOLAB INC	42	42	0.19%	0.33%	0.42%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC	42	42	0.09%	0.33%	0.93%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMUNICATIONS...	42	42	0.01%	0.32%	0.85%	Q2 2013	Q3 2023	42
KO	Coca Cola Company	42	42	0.11%	0.29%	0.62%	Q2 2013	Q3 2023	42
FB	META PLATFORMS INC	42	42	0.01%	0.29%	1.05%	Q2 2013	Q3 2023	42
BSV	Vanguard Short-Term Bo...	42	42	0.05%	0.27%	0.76%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE CO	42	42	0.10%	0.22%	0.42%	Q2 2013	Q3 2023	42
EW	EDWARDS LIFESCIENCES CORP	42	42	0.01%	0.22%	0.34%	Q2 2013	Q3 2023	42
SYY	SYSCO CORP	42	42	0.06%	0.21%	0.47%	Q2 2013	Q3 2023	42
YUM	YUM BRANDS INC	42	42	0.06%	0.15%	0.50%	Q2 2013	Q3 2023	42
LH	Laboratory Corporation...	42	42	0.04%	0.15%	0.95%	Q2 2013	Q3 2023	42
NEE	NEXTERA ENERGY INC	42	42	0.10%	0.15%	0.19%	Q2 2013	Q3 2023	42
USB	US BANCORP DEL	42	42	0.02%	0.14%	0.37%	Q2 2013	Q3 2023	42
MRK	Merck & Company Inc.	42	42	0.06%	0.13%	0.32%	Q2 2013	Q3 2023	42
GIM	Templeton Global Incom...	42	42	0.01%	0.13%	1.38%	Q2 2013	Q3 2023	42
NVS	Novartis A.G. ADR	42	42	0.04%	0.13%	0.43%	Q2 2013	Q3 2023	42
OKE	ONEOK INC NEW	42	42	0.01%	0.12%	0.35%	Q2 2013	Q3 2023	42
VUG	VANGUARD INDEX FDS	42	42	0.03%	0.12%	0.29%	Q2 2013	Q3 2023	42
WFC	WELLS FARGO CO NEW	42	42	0.02%	0.11%	0.28%	Q2 2013	Q3 2023	42
VWO	VANGUARD INTL EQUITY I...	42	42	0.03%	0.10%	0.22%	Q2 2013	Q3 2023	42
COP	CONOCOPHILLIPS	42	42	0.01%	0.10%	0.49%	Q2 2013	Q3 2023	42
AMGN	AMGEN INC	42	42	0.06%	0.08%	0.10%	Q2 2013	Q3 2023	42
TMO	THERMO FISHER SCIENTIF...	42	42	0.03%	0.08%	0.13%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	0.05%	0.08%	0.13%	Q2 2013	Q3 2023	42
CNP	CENTERPOINT ENERGY INC	42	42	0.00%	0.07%	0.16%	Q2 2013	Q3 2023	42
EMR	Emerson Electric	42	42	0.03%	0.07%	0.28%	Q2 2013	Q3 2023	42
KMB	KIMBERLY-CLARK CORP	42	42	0.02%	0.07%	0.22%	Q2 2013	Q3 2023	42
IDU	ISHARES TR	42	42	0.02%	0.07%	0.12%	Q2 2013	Q3 2023	42
EBAY	EBAY INC.	42	42	0.01%	0.07%	0.20%	Q2 2013	Q3 2023	42
PSX	PHILLIPS 66	42	42	0.02%	0.06%	0.12%	Q2 2013	Q3 2023	42
EPD	Enterprise Products Pa...	42	42	0.02%	0.06%	0.11%	Q2 2013	Q3 2023	42
UNP	Union Pacific Corp.	42	42	0.01%	0.06%	0.18%	Q2 2013	Q3 2023	42
SPY	Standard & Poors Depos...	42	42	0.02%	0.05%	0.07%	Q2 2013	Q3 2023	42
LNT	ALLIANT ENERGY CORP	42	42	0.02%	0.05%	0.07%	Q2 2013	Q3 2023	42
WY	WEYERHAEUSER CO MTN BE	42	42	0.02%	0.05%	0.10%	Q2 2013	Q3 2023	42
PM	PHILIP MORRIS INTL INC	42	42	0.01%	0.04%	0.12%	Q2 2013	Q3 2023	42
BIP	Brookfield Infrastruct...	42	42	0.01%	0.04%	0.07%	Q2 2013	Q3 2023	42
INTC	INTEL CORP	42	42	0.03%	0.04%	0.09%	Q2 2013	Q3 2023	42
JPM	Morgan J.P. Chase & Co.	42	42	0.03%	0.04%	0.05%	Q2 2013	Q3 2023	42
DHR	DANAHER CORPORATION	42	42	0.01%	0.04%	0.11%	Q2 2013	Q3 2023	42
EEM	ISHARES TR	42	42	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	42
IFF	Int'l. Flavors & Fragr...	42	42	0.01%	0.03%	0.18%	Q2 2013	Q3 2023	42
LMNR	Limoneira Co. Santa Paula	42	42	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	42
K	Kellogg Company	42	42	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	42
MO	ALTRIA GROUP INC	42	42	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	42
AXP	AMERICAN EXPRESS CO	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
EIX	EDISON INTL	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
T	AT&T INC	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
BA	Boeing Company	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
MDLZ	MONDELEZ INTL INC	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
BFA	BROWN FORMAN CORP	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
HON	HONEYWELL INTL INC	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
CSCO	Cisco Systems Inc.	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
AEP	American Electric Power	42	42	0.01%	0.02%	0.02%	Q2 2013	Q3 2023	42
FAX	ABRDN ASIA PACIFIC INC...	42	42	0.00%	0.01%	0.15%	Q2 2013	Q3 2023	42
POST	Post Holdings Inc	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
PSA	Public Storage Inc.	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
APD	Air Products & Chemica...	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
IXJ	ISHARES TR	42	42	0.01%	0.01%	0.01%	Q2 2013	Q3 2023	42
ORCL	Oracle Systems Corp.	42	42	0.01%	0.01%	0.01%	Q2 2013	Q3 2023	42
LMT	LOCKHEED MARTIN CORP	25	16	0.02%	0.11%	0.48%	Q2 2013	Q3 2023	41
FMS	Fresenius Medical Care	41	41	0.01%	0.08%	0.16%	Q3 2013	Q3 2023	41
BMY	BRISTOL-MYERS SQUIBB CO	25	16	0.01%	0.02%	0.02%	Q2 2013	Q3 2023	41
BIV	Vanguard Intermediate-...	41	41	0.00%	0.02%	0.05%	Q2 2013	Q2 2023	41
EXPD	EXPEDITORS INTL WASH INC	40	40	0.21%	0.42%	0.72%	Q4 2013	Q3 2023	40
IBA	INDUSTRIAS BACHOCO S A...	40	40	0.08%	0.14%	0.22%	Q2 2013	Q1 2023	40
CAH	CARDINAL HEALTH INC	40	40	0.01%	0.03%	0.05%	Q4 2013	Q3 2023	40
SNA	Snap On Tools Corp.	40	40	0.02%	0.03%	0.04%	Q4 2013	Q3 2023	40
ADP	Automatic Data Process...	40	40	0.01%	0.02%	0.04%	Q4 2013	Q3 2023	40
DAN	DANA INCORPORATED	40	40	0.00%	0.01%	0.02%	Q4 2013	Q3 2023	40
DMLP	DORCHESTER MINERALS LP	40	40	0.00%	0.01%	0.04%	Q4 2013	Q3 2023	40
STXS	STEREOTAXIS INC	40	40	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	40
CP	CANADIAN PAC RY LTD	39	39	0.06%	0.09%	0.16%	Q2 2013	Q4 2022	39
VOO	Vanguard S&P 500	39	39	0.01%	0.08%	0.19%	Q1 2014	Q3 2023	39
CSX	CSX CORP	37	2	0.01%	0.01%	0.02%	Q3 2013	Q3 2023	39
IDA	IDACORP INC	29	10	0.00%	0.01%	0.02%	Q2 2013	Q1 2023	39
IXN	ISHARES TR	38	1	0.01%	0.01%	0.01%	Q4 2013	Q3 2023	39
BACPRL	BK OF AMERICA CORP	30	8	0.28%	0.71%	1.03%	Q2 2013	Q3 2023	38
QCOM	QUALCOMM INC	21	17	0.01%	0.64%	2.92%	Q2 2013	Q3 2023	38
BIDU	BAIDU INC	38	38	0.01%	0.05%	0.09%	Q2 2013	Q3 2022	38
LULU	LULULEMON ATHLETICA INC	38	38	0.01%	0.03%	0.21%	Q2 2014	Q3 2023	38
CLNE	CLEAN ENERGY FUELS CORP	22	16	0.00%	0.01%	0.02%	Q4 2013	Q3 2023	38
VHT	VANGUARD WORLD FDS	37	37	0.26%	2.36%	3.22%	Q3 2014	Q3 2023	37
VFC	V F CORP	37	37	0.00%	0.70%	1.28%	Q2 2013	Q2 2022	37
TGT	TARGET CORP	22	15	0.01%	0.20%	1.96%	Q2 2013	Q3 2023	37
RCI	ROGERS COMMUNICATIONS INC	37	37	0.02%	0.04%	0.07%	Q3 2014	Q3 2023	37
OXY	Occidental Petroleum C...	27	10	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	37
HASI	HANNON ARMSTRONG SUST ...	37	37	0.00%	0.01%	0.06%	Q2 2014	Q2 2023	37
SJT	SAN JUAN BASIN RTY TR	37	37	0.00%	0.00%	0.01%	Q4 2013	Q4 2022	37
CMCSA	COMCAST CORP NEW	32	4	0.01%	0.29%	1.08%	Q3 2014	Q3 2023	36
MDT	MEDTRONIC PLC	36	36	0.06%	0.17%	0.37%	Q4 2014	Q3 2023	36
WBA	WALGREENS BOOTS ALLIAN...	36	36	0.01%	0.11%	0.27%	Q4 2014	Q3 2023	36
KMI	KINDER MORGAN INC DEL	36	36	0.03%	0.08%	0.12%	Q4 2014	Q3 2023	36
SNN	SMITH & NEPHEW PLC	36	36	0.00%	0.01%	0.02%	Q2 2013	Q1 2022	36
MTX	MINERALS TECHNOLOGIES INC	36	36	0.01%	0.01%	0.02%	Q2 2013	Q1 2022	36
ACN	ACCENTURE PLC IRELAND	35	35	0.02%	1.31%	2.19%	Q1 2015	Q3 2023	35
RDSA	Royal Dutch Shell PLC-...	35	35	0.01%	0.12%	0.32%	Q2 2013	Q4 2021	35
RDSB	Royal Dutch Shell PLC ...	35	35	0.01%	0.04%	0.07%	Q2 2013	Q4 2021	35
NOC	Northrop Grumman Corpo...	35	35	0.01%	0.01%	0.01%	Q1 2015	Q3 2023	35
IEMG	ISHARES INC	34	34	0.04%	1.37%	3.10%	Q2 2015	Q3 2023	34
MA	MASTERCARD INCORPORATED	29	5	0.01%	0.20%	0.64%	Q1 2015	Q3 2023	34
ZTS	ZOETIS INC	32	2	0.01%	0.01%	0.02%	Q1 2015	Q3 2023	34
GOOG	ALPHABET INC	33	33	3.25%	4.18%	4.89%	Q3 2015	Q3 2023	33
GOOGL	ALPHABET INC	33	33	0.95%	1.11%	1.42%	Q3 2015	Q3 2023	33
GE	GENERAL ELECTRIC CO	33	33	0.01%	0.50%	1.05%	Q2 2013	Q2 2021	33
PYPL	PayPal Holdings Inc.	33	33	0.06%	0.18%	0.39%	Q3 2015	Q3 2023	33
NUAN	NUANCE COMMUNICATIONS INC	33	33	0.01%	0.02%	0.03%	Q4 2013	Q4 2021	33
STT	State Street Corp.	33	33	0.01%	0.02%	0.04%	Q2 2013	Q2 2021	33
ATO	ATMOS ENERGY CORP	33	33	0.01%	0.01%	0.01%	Q3 2015	Q3 2023	33
GIS	GENERAL MLS INC	24	4	0.01%	0.01%	0.01%	Q1 2014	Q3 2023	33
HLX	HELIX ENERGY SOLUTIONS...	33	33	0.00%	0.00%	0.01%	Q4 2013	Q4 2021	33
HST	HOST HOTELS & RESORTS INC	32	32	0.01%	0.06%	0.11%	Q4 2015	Q3 2023	32
CSWI	CSW INDUSTRIALS INC	32	32	0.02%	0.04%	0.06%	Q4 2015	Q3 2023	32
CASI	CASI PHARMACEUTICALS INC	32	32	0.00%	0.00%	0.00%	Q2 2014	Q1 2022	32
CHL	CHINA MOBILE LIMITED	31	31	0.19%	1.11%	4.00%	Q2 2013	Q4 2020	31
TCP	TC PIPELINES LP	31	31	0.04%	0.15%	0.27%	Q2 2013	Q4 2020	31
CB	Chubb Ltd	31	31	0.01%	0.02%	0.05%	Q1 2016	Q3 2023	31
UN	Unilever N.V. 4 Gldrs....	30	30	1.20%	1.76%	2.11%	Q2 2013	Q3 2020	30
GSHHY	GUANGSHEN RY LTD	30	30	0.01%	0.08%	0.23%	Q2 2013	Q3 2020	30
SYK	STRYKER CORPORATION	28	1	0.01%	0.02%	0.03%	Q2 2016	Q3 2023	29
CREE	CREE INC	17	2	0.01%	0.01%	0.02%	Q4 2013	Q3 2021	29
FDS	FACTSET RESH SYS INC	28	28	0.35%	0.88%	1.12%	Q4 2016	Q3 2023	28
UTX	UNITED TECHNOLOGIES CORP	28	28	0.02%	0.15%	0.35%	Q2 2013	Q1 2020	28
VAR	VARIAN MED SYS INC	28	28	0.01%	0.05%	0.22%	Q2 2014	Q1 2021	28
YUMC	Yum China Holdings Inc	28	28	0.02%	0.03%	0.05%	Q4 2016	Q3 2023	28
VIG	VANGUARD SPECIALIZED F...	28	28	0.01%	0.02%	0.02%	Q4 2016	Q3 2023	28
DISCK	DISCOVERY INC	18	10	0.01%	0.02%	0.09%	Q3 2014	Q1 2022	28
BEN	FRANKLIN RESOURCES INC	28	28	0.01%	0.01%	0.03%	Q2 2013	Q1 2020	28
WPRT	Westport Innovations Inc	22	2	0.00%	0.00%	0.01%	Q4 2013	Q2 2022	28
	Farmers & Merchants Ba...	27	27	0.05%	0.11%	0.15%	Q2 2013	Q4 2019	27
SPG	Simon Property Group	22	2	0.01%	0.09%	0.27%	Q2 2013	Q3 2023	27
WFCPRL	WELLS FARGO CO NEW	19	8	0.03%	0.08%	0.12%	Q1 2016	Q3 2023	27
BWEL	J.G. Boswell Company	27	27	0.03%	0.07%	0.12%	Q2 2013	Q4 2019	27
CCU	Compania Cervecerias U...	27	27	0.01%	0.07%	0.24%	Q2 2013	Q4 2019	27
LAACZ	LAACO LTD. LP	27	27	0.02%	0.04%	0.06%	Q2 2013	Q4 2019	27
FBAK	First National Bank of...	27	27	0.03%	0.04%	0.05%	Q2 2013	Q4 2019	27
RBGLY	Reckitt Benckiser Grou...	27	27	0.00%	0.04%	0.06%	Q2 2013	Q4 2019	27
TSM	Taiwan Semiconductor -...	27	27	0.01%	0.03%	0.14%	Q1 2017	Q3 2023	27
LLY	LILLY ELI & CO	15	12	0.01%	0.03%	0.08%	Q2 2013	Q3 2023	27
FXI	iShares FTSE/Xinhua Ch...	27	27	0.01%	0.02%	0.03%	Q2 2013	Q4 2019	27
NVZMY	Novozymes A/S	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
TPRP	Tower Properties	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
HRCR	Hershey Creamery Co.	27	27	0.01%	0.01%	0.01%	Q2 2013	Q4 2019	27
WFCPRQ	Wells Fargo Pfd Fix-to-F	26	26	0.04%	0.05%	0.07%	Q3 2013	Q4 2019	26
CELG	Celgene Corporation	26	26	0.01%	0.02%	0.02%	Q2 2013	Q3 2019	26
UTMD	UTAH MED PRODS INC	26	26	0.01%	0.02%	0.02%	Q2 2017	Q3 2023	26
VCSH	Vanguard Short-Term Co...	25	25	0.02%	0.18%	0.41%	Q3 2017	Q3 2023	25
	Swatch Group	25	25	0.01%	0.13%	0.56%	Q3 2013	Q3 2019	25
CPRK	Citigroup 6.875% 11/23...	25	25	0.01%	0.05%	0.06%	Q4 2013	Q4 2019	25
SLB	SCHLUMBERGER LTD	18	3	0.00%	0.02%	0.04%	Q2 2013	Q3 2021	25
NGG	National Grid PLC - Sp...	21	4	0.00%	0.01%	0.06%	Q2 2017	Q3 2023	25
XEL	Xcel Energy Inc.	25	25	0.01%	0.01%	0.02%	Q2 2013	Q2 2019	25
IJH	IShares Tr. S&P MidCap...	25	25	0.01%	0.01%	0.01%	Q3 2017	Q3 2023	25
LOW	LOWES COS INC	25	25	0.01%	0.01%	0.01%	Q3 2017	Q3 2023	25
IJR	ISHARES TR	25	25	0.01%	0.01%	0.01%	Q3 2017	Q3 2023	25
PLUG	Plug Power Inc.	25	25	0.00%	0.00%	0.01%	Q4 2013	Q4 2019	25
PRRR	Pioneer Railcorp	25	25	0.00%	0.00%	0.01%	Q2 2013	Q2 2019	25
RHHBY	Roche Holding Ltd.	24	24	0.01%	0.05%	0.14%	Q1 2014	Q4 2019	24
	Samsung Electronics Pfd	24	24	0.02%	0.02%	0.03%	Q1 2014	Q4 2019	24
WMB	WILLIAMS COS INC	21	3	0.01%	0.01%	0.04%	Q2 2015	Q3 2023	24
POR	Portland General Elect...	24	24	0.01%	0.01%	0.01%	Q2 2013	Q1 2019	24
EOG	EOG Resources, Inc.	24	24	0.01%	0.01%	0.02%	Q3 2013	Q2 2019	24
ANTM	ELEVANCE HEALTH INC	24	24	0.01%	0.01%	0.01%	Q4 2017	Q3 2023	24
NSC	NORFOLK SOUTHN CORP	14	10	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	24
VOD	Vodafone Group PLC - S...	23	23	0.01%	0.15%	1.40%	Q1 2014	Q3 2019	23
ISRG	INTUITIVE SURGICAL INC	23	23	0.02%	0.04%	0.07%	Q1 2018	Q3 2023	23
CAT	CATERPILLAR INC DEL	15	8	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	23
EEQ	Enbridge Energy Manage...	22	22	0.03%	0.19%	0.30%	Q2 2013	Q3 2018	22
EEP	Enbridge Energy Partne...	22	22	0.01%	0.05%	0.10%	Q2 2013	Q3 2018	22
KEYW	KEYW Holding Corp	22	22	0.02%	0.03%	0.06%	Q4 2013	Q1 2019	22
LUXTY	Luxottica Group S P A	22	22	0.01%	0.02%	0.03%	Q3 2013	Q4 2018	22
PX	Praxair Inc.	22	22	0.01%	0.02%	0.02%	Q2 2013	Q3 2018	22
ESRX	Express Scripts, Inc.	22	22	0.01%	0.01%	0.02%	Q2 2013	Q3 2018	22
LBTYK	Liberty Global, Inc. S...	19	3	0.01%	0.01%	0.02%	Q1 2014	Q3 2019	22
TXN	Texas Instruments Inc.	22	22	0.01%	0.01%	0.01%	Q2 2018	Q3 2023	22
PAC	GRUPO AEROPUERTO DEL P...	9	4	0.00%	0.01%	0.01%	Q4 2017	Q3 2023	22
PGR	PROGRESSIVE CORP OHIO	21	21	0.03%	0.50%	0.72%	Q3 2018	Q3 2023	21
SCHW	SCHWAB CHARLES CORP	21	21	0.17%	0.37%	0.66%	Q3 2018	Q3 2023	21
JPMPRECL	JPMorgan Chase & Co. 6...	21	21	0.04%	0.15%	0.21%	Q2 2014	Q2 2019	21
UNH	UNITEDHEALTH GROUP INC	16	5	0.01%	0.01%	0.02%	Q2 2018	Q3 2023	21
TTE	TOTAL SE	11	1	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	21
CHD	CHURCH & DWIGHT INC	21	21	0.00%	0.01%	0.01%	Q3 2018	Q3 2023	21
SCHZ	Schwab US Aggregate Bo...	21	21	0.00%	0.01%	0.01%	Q3 2017	Q3 2022	21
V	Visa Inc - Class A	19	1	0.01%	0.16%	0.38%	Q3 2018	Q3 2023	20
ENB	ENBRIDGE INC	20	20	0.03%	0.06%	0.14%	Q4 2018	Q3 2023	20
OAK	Oaktree Capital Group LLC	20	20	0.01%	0.04%	0.09%	Q3 2014	Q2 2019	20
DGX	QUEST DIAGNOSTICS INC	20	20	0.00%	0.01%	0.02%	Q1 2017	Q4 2021	20
ADRE	BLDRS Emerging Markets...	20	20	0.01%	0.01%	0.02%	Q2 2013	Q1 2018	20
GD	GENERAL DYNAMICS CORP	11	2	0.00%	0.00%	0.01%	Q1 2017	Q3 2023	20
CCL	Carnival Corporation Cl A	19	19	0.00%	0.08%	0.24%	Q1 2017	Q3 2021	19
FDX	Fedex Corporation	18	1	0.01%	0.05%	0.14%	Q4 2014	Q3 2023	19
SVCBY	Svenska Cellulosa AB-S...	19	19	0.01%	0.04%	0.08%	Q2 2015	Q4 2019	19
PAG	PENSKE AUTOMOTIVE GRP INC	17	1	0.00%	0.02%	0.04%	Q4 2015	Q2 2023	19
VTI	Vanguard Total Stock M...	19	19	0.01%	0.02%	0.02%	Q1 2019	Q3 2023	19
CHKP	Check Point Software T...	19	19	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	19
BCR	Bard C.R. Inc.	18	18	0.01%	0.01%	0.02%	Q2 2013	Q3 2017	18
PCAR	PACCAR INC	18	18	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	18
GSK	GSK PLC	18	18	0.01%	0.01%	0.01%	Q1 2018	Q2 2022	18
WFM	Whole Foods Market	17	17	0.30%	1.01%	1.66%	Q2 2013	Q2 2017	17
OKS	ONEOK Partners, L.P.	17	17	0.32%	0.71%	1.03%	Q2 2013	Q2 2017	17
MSPRF	Morgan Stanley 6.875 P...	17	17	0.01%	0.01%	0.02%	Q4 2013	Q4 2017	17
HTA	Healthcare Trust of Am...	13	4	0.01%	0.01%	0.03%	Q3 2015	Q4 2019	17
CHK	Chesapeake Energy Corp	12	5	0.00%	0.01%	0.02%	Q4 2013	Q4 2019	17
BABA	Alibaba Group Holding ...	16	1	0.00%	0.01%	0.01%	Q3 2015	Q4 2021	17
PSAPRW	Public Storage W Call...	14	1	0.01%	0.01%	0.01%	Q2 2013	Q4 2019	17
LIN	LINDE PLC	17	17	0.01%	0.01%	0.02%	Q4 2018	Q4 2022	17
NFLX	NETFLIX INC	9	1	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	17
FRPH	FRP Holdings Inc	10	7	0.00%	0.01%	0.01%	Q4 2017	Q2 2022	17
HBI	HANESBRANDS INC	17	17	0.00%	0.00%	0.01%	Q2 2019	Q2 2023	17
ERTH	INVESCO EXCHANGE TRADE...	16	16	0.28%	0.53%	1.03%	Q2 2018	Q1 2022	16
JPMPRBCL	JP Morgan Chase & Co 6...	16	16	0.12%	0.14%	0.16%	Q1 2014	Q4 2017	16
PZD	PowerShares Cleantech ...	16	16	0.05%	0.13%	0.33%	Q2 2014	Q1 2018	16
ALLPRECL	Allstate Corp Pfd 6.62...	16	16	0.09%	0.11%	0.12%	Q1 2014	Q4 2017	16
NGG	National Grid PLC - Sp...	16	16	0.06%	0.08%	0.09%	Q2 2013	Q1 2017	16
AESPRC	AES Trust III	16	16	0.03%	0.04%	0.04%	Q2 2013	Q1 2017	16
CPRS	Citigroup Pfd 2/12/21 Cal	16	16	0.02%	0.02%	0.02%	Q1 2016	Q4 2019	16
IVV	ISHARES TR	16	16	0.01%	0.02%	0.02%	Q4 2019	Q3 2023	16
NVR	NVR INC	16	16	0.01%	0.01%	0.01%	Q2 2017	Q1 2021	16
ST	Sensata Technologies H...	8	2	0.00%	0.00%	0.01%	Q1 2018	Q2 2023	16
PSAPRZCL	Public Storage Z 6% Pf...	15	15	0.03%	0.16%	0.24%	Q2 2014	Q4 2017	15
WFCPRR	Wells Fargo 6.625% Cal...	15	15	0.04%	0.15%	0.19%	Q4 2013	Q2 2017	15
PK	PARK HOTELS RESORTS INC	15	15	0.01%	0.05%	0.08%	Q4 2017	Q2 2021	15
VEA	VANGUARD TAX-MANAGED I...	15	15	0.01%	0.03%	0.04%	Q1 2020	Q3 2023	15
DE	DEERE & CO	15	15	0.02%	0.03%	0.04%	Q1 2020	Q3 2023	15
ALLPRFCL	Allstate Corp Pfd 6.25...	15	15	0.02%	0.02%	0.02%	Q2 2014	Q4 2017	15
D	DOMINION ENERGY INC	15	15	0.01%	0.02%	0.04%	Q1 2020	Q3 2023	15
XLV	SELECT SECTOR SPDR TR	15	15	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	15
NVDA	NVIDIA CORPORATION	15	15	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	15
PLUG	PLUG POWER INC	15	15	0.00%	0.01%	0.03%	Q1 2020	Q3 2023	15
XLK	SELECT SECTOR SPDR TR	15	15	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	15
TSLA	Tesla Motors	14	1	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	15
ITW	ILLINOIS TOOL WKS INC	15	15	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	15
EL	LAUDER ESTEE COS INC	9	2	0.00%	0.01%	0.01%	Q1 2017	Q2 2022	15
ADRE	INVESCO BLDRS INDEX FD...	8	7	0.00%	0.01%	0.01%	Q2 2018	Q1 2022	15
CVS	CVS HEALTH CORP	14	14	0.01%	0.12%	0.21%	Q2 2020	Q3 2023	14
RTX	RTX CORPORATION	14	14	0.09%	0.11%	0.14%	Q2 2020	Q3 2023	14
BACPRWCL	Bank of America 6.625%...	14	14	0.06%	0.08%	0.10%	Q3 2014	Q4 2017	14
EWS	iShares MSCI Singapore...	14	14	0.01%	0.07%	0.11%	Q2 2013	Q3 2016	14
WST	WEST PHARMACEUTICAL SV...	14	14	0.02%	0.02%	0.03%	Q2 2020	Q3 2023	14
PFIE	PROFIRE ENERGY INC	14	14	0.01%	0.02%	0.06%	Q2 2020	Q3 2023	14
WPZ	Williams Partners LP	14	14	0.01%	0.02%	0.02%	Q1 2015	Q2 2018	14
HNP	Huaneng Power Internat...	14	14	0.01%	0.01%	0.02%	Q2 2013	Q3 2016	14
KR	KROGER CO	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
CMI	CUMMINS INC	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
CARR	CARRIER GLOBAL CORPORA...	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
OTIS	OTIS WORLDWIDE CORP	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
SPGI	S&P GLOBAL INC	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
SUB	ISHARES TR	14	14	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	14
GLW	CORNING INC	14	14	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	14
IBB	ISHARES TR	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
CSVI	Computer Services Inc	13	13	0.02%	0.05%	0.08%	Q4 2016	Q4 2019	13
PHI	Philippine Long Distan...	13	13	0.02%	0.04%	0.06%	Q2 2013	Q2 2016	13
KSU	KANSAS CITY SOUTHERN	13	13	0.02%	0.03%	0.04%	Q3 2018	Q3 2021	13
GAS	AGL Resources Inc	13	13	0.02%	0.03%	0.04%	Q2 2013	Q2 2016	13
JCI	Johnson Controls Inc.	13	13	0.02%	0.02%	0.03%	Q2 2013	Q2 2016	13
TTI	TETRA TECHNOLOGIES INC...	13	13	0.01%	0.02%	0.05%	Q3 2020	Q3 2023	13
LBTYA	Liberty Global, Inc. - A	12	1	0.01%	0.01%	0.02%	Q2 2013	Q1 2017	13
FUN	Cedar Fair Dep. Unt. LP	13	13	0.01%	0.01%	0.02%	Q4 2016	Q4 2019	13
NAC	NUVEEN CA QUALTY MUN I...	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
ADBE	ADOBE SYSTEMS INCORPOR...	9	4	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	13
AMAT	APPLIED MATLS INC	12	1	0.00%	0.01%	0.01%	Q1 2018	Q3 2023	13
XLY	SELECT SECTOR SPDR TR	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
F	FORD MTR CO DEL	6	1	0.00%	0.00%	0.01%	Q1 2018	Q3 2023	13
JPMPRFCL	JPMorganChase 6.125% p...	12	12	0.12%	0.15%	0.16%	Q1 2015	Q4 2017	12
BACPRYCL	Bank of America 6.5% P...	12	12	0.08%	0.09%	0.10%	Q1 2015	Q4 2017	12
VYM	VANGUARD WHITEHALL FDS	12	12	0.01%	0.05%	0.07%	Q4 2020	Q3 2023	12
RSP	INVESCO EXCHANGE TRADE...	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
DD	DuPont (E.I.) DE Nemours	7	5	0.01%	0.01%	0.01%	Q2 2014	Q2 2017	12
MUB	ISHARES TR	12	12	0.01%	0.01%	0.01%	Q1 2020	Q4 2022	12
IXC	ISHARES TR	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
FBHS	FORTUNE BRANDS INNOVAT...	8	4	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	12
BIIB	BIOGEN INC	7	5	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	12
GOLD	BARRICK GOLD CORPORATION	12	12	0.00%	0.00%	0.01%	Q1 2020	Q4 2022	12
CB	Chubb Corp	11	11	0.07%	0.08%	0.10%	Q2 2013	Q4 2015	11
JPMPRG	JPMorganChase 6.1% per...	11	11	0.05%	0.06%	0.07%	Q2 2015	Q4 2017	11
ALSN	ALLISON TRANSMISSION H...	11	11	0.01%	0.05%	0.07%	Q1 2021	Q3 2023	11
TRP	TC ENERGY CORP	11	11	0.02%	0.03%	0.05%	Q1 2021	Q3 2023	11
TCEHY	Tencent Holdings Ltd -...	11	11	0.02%	0.03%	0.03%	Q2 2017	Q4 2019	11
SNY	Sanofi Aventis Spon ADR	11	11	0.01%	0.02%	0.02%	Q1 2014	Q3 2016	11
ELRC	Eletro Rent Corp.	11	11	0.01%	0.01%	0.01%	Q4 2013	Q2 2016	11
MINT	PIMCO ETF TR	11	11	0.01%	0.01%	0.01%	Q1 2020	Q3 2022	11
FDN	FIRST TR NASDAQ-100 TE...	11	11	0.01%	0.01%	0.01%	Q1 2020	Q3 2022	11
VCR	VANGUARD WORLD FDS	11	11	0.01%	0.01%	0.01%	Q1 2020	Q3 2022	11
SCHV	SCHWAB STRATEGIC TR	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
HUM	HUMANA INC	8	3	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	11
AVO	MISSION PRODUCE INC	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
LTRX	LANTRONIX INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
CFMS	CONFORMIS INC	11	11	0.00%	0.00%	0.00%	Q1 2020	Q3 2022	11
BEE	Strategic Hotels & Res...	10	10	0.01%	0.30%	0.70%	Q2 2013	Q3 2015	10
BACPRC	Bank of America 6.2% ...	10	10	0.06%	0.10%	0.12%	Q1 2016	Q2 2018	10
SJM	SMUCKER J M CO	10	10	0.02%	0.02%	0.03%	Q1 2020	Q2 2022	10
OGN	ORGANON & CO	10	10	0.01%	0.02%	0.04%	Q2 2021	Q3 2023	10
	iShares Canadian Bond ...	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
IWF	ISHARES TR	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
OEF	ISHARES TR	10	10	0.01%	0.01%	0.01%	Q1 2020	Q2 2022	10
ST	Sensata Technologies H...	7	1	0.01%	0.01%	0.01%	Q2 2014	Q4 2017	10
RTN	Raytheon Company	10	10	0.01%	0.01%	0.01%	Q3 2017	Q4 2019	10
CHTR	CHARTER COMMUNICATIONS...	9	1	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	10
WRN	Western Copper Corpora...	10	10	0.00%	0.00%	0.01%	Q2 2013	Q3 2015	10
DEO	Diageo PLC Spon ADR New	9	1	0.00%	0.00%	0.01%	Q2 2019	Q2 2022	10
SCHF	SCHWAB STRATEGIC TR	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
VGK	VANGUARD INTL EQUITY I...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
	ConforMis Inc	10	10	0.00%	0.00%	0.00%	Q3 2017	Q4 2019	10
SEP	Spectra Energy Partner...	9	9	0.02%	0.10%	0.14%	Q3 2016	Q3 2018	9
HTA	Healthcare Trust of Am...	9	9	0.02%	0.03%	0.03%	Q2 2013	Q2 2015	9
VVV	VALVOLINE INC	9	9	0.01%	0.02%	0.05%	Q3 2021	Q3 2023	9
VGSH	VANGUARD SCOTTSDALE FDS	9	9	0.02%	0.02%	0.03%	Q3 2020	Q3 2022	9
KRFT	Kraft Food Groups	9	9	0.02%	0.02%	0.03%	Q2 2013	Q2 2015	9
	BATH & BODY WORKS INC	9	9	0.01%	0.02%	0.02%	Q3 2021	Q3 2023	9
	GENERAL ELECTRIC CO	9	9	0.01%	0.02%	0.02%	Q3 2021	Q3 2023	9
PVH	PVH Corp.	9	9	0.01%	0.01%	0.02%	Q2 2015	Q2 2017	9
EWZ	iShares MSCI Brazil In...	9	9	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	9
A309PS	DIRECTV	9	9	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	9
PTY	Pimco Corporate & Inco...	9	9	0.01%	0.01%	0.03%	Q2 2013	Q2 2015	9
KYN	Kayne Anderson MLP Inv...	9	9	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	9
XLE	SELECT SECTOR SPDR TR	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
EWS	iShares MSCI Singapore...	8	1	0.01%	0.01%	0.01%	Q4 2016	Q3 2023	9
HUBB	HUBBELL INC	5	2	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	9
GOOGL	Google Inc., Class A	5	3	0.86%	1.85%	3.85%	Q2 2013	Q2 2015	8
SHPG	Shire PLC	8	8	0.03%	0.07%	0.15%	Q2 2016	Q1 2018	8
PTR	PetroChina Ltd ADR.	8	8	0.01%	0.06%	0.09%	Q4 2013	Q3 2015	8
VGT	VANGUARD WORLD FDS	6	2	0.00%	0.03%	0.06%	Q2 2021	Q3 2023	8
RGP	Regency Partners LP	8	8	0.02%	0.03%	0.04%	Q2 2013	Q1 2015	8
GSPRD	Goldman Sachs LIBOR67 ...	8	8	0.01%	0.02%	0.02%	Q1 2018	Q4 2019	8
GWW	Grainger WW	8	8	0.01%	0.02%	0.02%	Q3 2013	Q2 2015	8
PFX	Phoenix Companies Inc	8	8	0.01%	0.02%	0.02%	Q1 2018	Q4 2019	8
R108	Energizer Holdings Inc.	8	8	0.01%	0.02%	0.02%	Q2 2013	Q1 2015	8
	WOLFSPEED INC	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
KHC	The Kraft Heinz Co	8	8	0.01%	0.01%	0.02%	Q3 2015	Q2 2017	8
LCNTU	Louisiana Central Oil ...	8	8	0.01%	0.01%	0.01%	Q1 2018	Q4 2019	8
TDC	Teradata Corp.	6	1	0.01%	0.01%	0.01%	Q4 2013	Q1 2019	8
PGI	Premiere Global Servic...	8	8	0.01%	0.01%	0.01%	Q4 2013	Q3 2015	8
MLP	Maui Land & Pineapple	7	1	0.00%	0.00%	0.01%	Q1 2017	Q4 2019	8
TXT	TEXTRON INC	4	1	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	8
PETM	PetSmart, Inc.	7	7	0.64%	0.90%	1.06%	Q2 2013	Q4 2014	7
WFCPRT	Wells Fargo & Co 6% Pf...	7	7	0.13%	0.13%	0.14%	Q3 2014	Q1 2016	7
ENBA	Enbridge Inc Pfd. Call	7	7	0.03%	0.08%	0.10%	Q2 2018	Q4 2019	7
UNFI	United Natural Foods Inc	7	7	0.01%	0.06%	0.23%	Q3 2015	Q1 2017	7
	SHELL PLC	7	7	0.02%	0.04%	0.12%	Q1 2022	Q3 2023	7
AMJ	JPMORGAN CHASE & CO	7	7	0.01%	0.03%	0.04%	Q1 2022	Q3 2023	7
BOH	BANK HAWAII CORP	7	7	0.02%	0.03%	0.04%	Q1 2022	Q3 2023	7
KYE	Kayne Anderson Energy ...	7	7	0.01%	0.02%	0.03%	Q2 2013	Q4 2014	7
ETPPRC	Energy Transfer Partn ...	7	7	0.01%	0.02%	0.02%	Q2 2018	Q4 2019	7
GDX	Market Vectors Gold Mi...	7	7	0.01%	0.01%	0.02%	Q2 2013	Q4 2014	7
FCX	Freeport-McMoran Coppe...	7	7	0.01%	0.01%	0.01%	Q2 2013	Q4 2014	7
RIO	Rio Tinto PLC-Spon ADR	7	7	0.01%	0.01%	0.01%	Q2 2013	Q4 2014	7
BP	B.P. Amoco	7	7	0.01%	0.01%	0.01%	Q2 2013	Q4 2014	7
JBGS	JBG SMITH PPTYS	7	7	0.00%	0.01%	0.01%	Q3 2021	Q1 2023	7
DUK	Duke Energy Corp.	3	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2019	7
GILD	GILEAD SCIENCES INC	4	1	0.00%	0.01%	0.01%	Q3 2014	Q3 2023	7
	CHICAGO ATLANTIC REAL ...	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
EWT	ISHARES INC	7	7	0.00%	0.01%	0.01%	Q1 2021	Q3 2022	7
PEG	PUBLIC SVC ENTERPRISE ...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
IWM	ISHARES TR	6	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2023	7
GOOG	Google Inc., Class C	6	6	2.48%	2.86%	3.94%	Q1 2014	Q2 2015	6
BDXB	BECTON DICKINSON & CO	6	6	0.44%	0.53%	0.63%	Q4 2021	Q1 2023	6
WAG	Walgreen Co.	6	6	0.20%	0.24%	0.28%	Q2 2013	Q3 2014	6
MDT	Medtronic Inc.	6	6	0.16%	0.17%	0.17%	Q2 2013	Q3 2014	6
STTPRECL	State Street Corp Call...	6	6	0.11%	0.11%	0.12%	Q4 2014	Q1 2016	6
MJN	Mead Johnson Nutrition...	6	6	0.01%	0.05%	0.23%	Q4 2015	Q1 2017	6
KMR	Kinder Morgan Manageme...	6	6	0.04%	0.05%	0.06%	Q2 2013	Q3 2014	6
4945SC	Kinder Morgan Energy P...	6	6	0.03%	0.04%	0.05%	Q2 2013	Q3 2014	6
ESSYY	Essity Aktiebolag ADR	6	6	0.02%	0.04%	0.06%	Q2 2017	Q3 2018	6
PSAPRD	Public Storage 4.95% ...	6	6	0.01%	0.03%	0.11%	Q3 2016	Q4 2017	6
CSWC	Capital Southwest Corp	6	6	0.01%	0.02%	0.02%	Q4 2014	Q1 2016	6
LB	L BRANDS INC	6	6	0.01%	0.01%	0.02%	Q1 2020	Q2 2021	6
AGM	FEDERAL AGRIC MTG CORP	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
NMPRH	Navios Maritime Hldgs ...	6	6	0.01%	0.01%	0.01%	Q3 2014	Q4 2015	6
	VICTORIAS SECRET AND CO	6	6	0.01%	0.01%	0.01%	Q3 2021	Q4 2022	6
DWDP	DowDuPont Inc	6	6	0.01%	0.01%	0.01%	Q3 2017	Q4 2018	6
CRNC	CERENCE INC	6	6	0.00%	0.01%	0.01%	Q3 2020	Q4 2021	6
BDBD	Boulder Brands Inc.	6	6	0.00%	0.01%	0.01%	Q4 2013	Q1 2015	6
	EMBECTA CORP	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
AMP	AMERIPRISE FINL INC	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
FIZZ	NATIONAL BEVERAGE CORP	3	1	0.00%	0.01%	0.01%	Q3 2019	Q3 2021	6
SCHG	SCHWAB STRATEGIC TR	3	1	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	6
MAC	MACERICH CO	6	6	0.00%	0.00%	0.01%	Q1 2020	Q2 2021	6
MGK	VANGUARD WORLD FD	6	6	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	6
JPMPRH	JPMorganChase 6.15% pe...	5	5	0.19%	0.19%	0.20%	Q3 2015	Q3 2016	5
	JACOBS SOLUTIONS INC	5	5	0.01%	0.08%	0.14%	Q3 2022	Q3 2023	5
PSAPRE	Public Storage 4.9 Pf...	5	5	0.03%	0.05%	0.08%	Q4 2016	Q4 2017	5
COLM	Columbia Sportswear Co...	5	5	0.04%	0.05%	0.05%	Q1 2019	Q1 2020	5
VUSB	VANGUARD BD INDEX FDS	5	5	0.00%	0.04%	0.10%	Q2 2021	Q2 2022	5
BXP	Boston Properties, Inc.	3	2	0.01%	0.04%	0.06%	Q2 2013	Q2 2016	5
AGN	Allergan, Inc.	5	5	0.02%	0.03%	0.04%	Q4 2013	Q4 2014	5
LEVI	LEVI STRAUSS & CO NEW	4	1	0.00%	0.03%	0.04%	Q2 2019	Q3 2023	5
	Jardine Matheson Holdi...	5	5	0.01%	0.02%	0.03%	Q3 2014	Q3 2015	5
JCI	Johnson Controls Inter...	5	5	0.01%	0.02%	0.02%	Q3 2016	Q3 2017	5
	Softbank Corp	5	5	0.01%	0.02%	0.02%	Q1 2014	Q1 2015	5
ADES	Advanced Emissions Sol...	5	5	0.01%	0.01%	0.02%	Q4 2013	Q4 2014	5
MHGVY	Mowi ASA	5	5	0.01%	0.01%	0.01%	Q4 2018	Q4 2019	5
	WARNER BROS DISCOVERY INC	5	5	0.00%	0.01%	0.01%	Q2 2022	Q2 2023	5
	GSK PLC	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
SHYF	SHYFT GROUP INC	5	5	0.01%	0.01%	0.01%	Q4 2020	Q4 2021	5
FTEC	FIDELITY COVINGTON TRUST	3	2	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	5
NVCR	NOVOCURE LTD	5	5	0.00%	0.01%	0.01%	Q3 2020	Q3 2021	5
SHY	ISHARES TR	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
CI	CIGNA CORP NEW	3	1	0.00%	0.00%	0.01%	Q1 2020	Q4 2022	5
EMXC	ISHARES INC	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
LBRDK	LIBERTY BROADBAND CORP	4	1	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	5
MMC	MARSH & MCLENNAN COS INC	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
	American Funds Inflati...	5	5	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	5
VCV	INVESCO CALIF VALUE MU...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CWGL	Crimson Wine Group Ltd	5	5	0.00%	0.00%	0.00%	Q3 2018	Q3 2019	5
HUGTS	Hugoton Gas	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
	Kore Potash PLC	5	5	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	5
CPNVF	Copper North Mining Corp	5	5	0.00%	0.00%	0.00%	Q2 2016	Q2 2017	5
PSAPRH	Public Storage Pfd Perp	4	4	0.14%	0.15%	0.15%	Q1 2019	Q4 2019	4
PSAPRB	Public Storage Perp Ca...	4	4	0.02%	0.09%	0.12%	Q1 2016	Q4 2016	4
HSIC	HENRY SCHEIN INC	4	4	0.03%	0.06%	0.09%	Q4 2022	Q3 2023	4
	Canadian Energy Servic...	4	4	0.04%	0.05%	0.06%	Q2 2013	Q1 2014	4
AVB	AvalonBay Communities ...	2	2	0.01%	0.05%	0.09%	Q2 2013	Q2 2016	4
EQR	Equity Residential REIT	2	2	0.01%	0.03%	0.06%	Q2 2013	Q2 2016	4
RYN	Rayonier Inc.	4	4	0.02%	0.03%	0.03%	Q2 2013	Q1 2014	4
PCH	Potlatch Corp	4	4	0.02%	0.02%	0.03%	Q2 2013	Q1 2014	4
	Cineplex Galaxy Income...	4	4	0.02%	0.02%	0.02%	Q2 2013	Q1 2014	4
LNVGY	Lenovo Group Ltd - ADR	4	4	0.01%	0.02%	0.02%	Q1 2015	Q4 2015	4
CIG	Cia Energetica de Mina...	4	4	0.01%	0.02%	0.02%	Q2 2013	Q1 2014	4
CFN	CareFusion Corporation	4	4	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	4
	BROOKFIELD CORP	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
ALEX	Alexander & Baldwin Inc	3	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2018	4
MHGVY	Marine Harvest ASA-SPO...	4	4	0.01%	0.01%	0.01%	Q4 2017	Q3 2018	4
AJG	GALLAGHER ARTHUR J & CO	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
ERF	Enerplus Corp	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
EWBC	EAST WEST BANCORP INC	4	4	0.01%	0.01%	0.01%	Q4 2019	Q3 2020	4
ROK	Rockwell Automation, Inc.	2	1	0.01%	0.01%	0.01%	Q4 2017	Q2 2019	4
TFC	TRUIST FINL CORP	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
SDOCQ	Sandridge Energy Inc.	4	4	0.00%	0.01%	0.01%	Q4 2013	Q3 2014	4
DJCO	DAILY JOURNAL CORP	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
CHK	CHESAPEAKE ENERGY CORP	4	4	0.00%	0.00%	0.01%	Q1 2022	Q4 2022	4
FCVT	FIRST TR EXCHANGE-TRAD...	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
WM	WASTE MGMT INC DEL	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	RBC Bluebay Absolute R...	4	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2016	4
INVE	Identive Group, Inc.	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
BHG	BRIGHT HEALTH GROUP INC	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
PSRU	PureSpectrum Inc.	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
VOD	Vodafone Group PLC - S...	3	3	2.19%	2.55%	2.76%	Q2 2013	Q4 2013	3
BXLT	Baxalta Inc	3	3	0.27%	0.53%	0.66%	Q3 2015	Q1 2016	3
BACPRM	BofA KK Pfd Perp Call 0	3	3	0.22%	0.23%	0.24%	Q2 2019	Q4 2019	3
WFCPRV	Wells Fargo & Co 6% Pf...	3	3	0.15%	0.15%	0.16%	Q3 2015	Q1 2016	3
GSPRN	Goldman Sachs 6.3% per...	3	3	0.04%	0.08%	0.17%	Q1 2016	Q3 2016	3
FMX	Fomento Economico Mex ...	3	3	0.03%	0.03%	0.03%	Q2 2013	Q4 2013	3
HNI	HNI CORP	3	3	0.02%	0.02%	0.03%	Q1 2023	Q3 2023	3
PANW	Palo Alto Networks, Inc.	2	1	0.01%	0.02%	0.03%	Q1 2016	Q1 2017	3
WDFC	WD 40 CO	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
CWHPRD	Commonwealth Reit Pfd ...	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
NUVR	Nuvera Communications Inc	3	3	0.01%	0.01%	0.02%	Q2 2019	Q4 2019	3
SEB	Seaboard Corporation	3	3	0.01%	0.01%	0.01%	Q4 2017	Q2 2018	3
OTCM	OTC Markets Group Inc	3	3	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	3
	LINDE PLC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
AEB	Aegon 4 flr or 3M Lib...	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
TTYP	Trinity Petroleum	3	3	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	3
ETSY	Etsy, Inc.	3	3	0.00%	0.00%	0.01%	Q2 2015	Q4 2015	3
ITEQ	ETF MANAGERS TR	2	1	0.00%	0.00%	0.01%	Q3 2022	Q2 2023	3
TIP	ISHARES TR	2	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	3
QQQ	INVESCO QQQ TR	2	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2022	3
BNDX	VANGUARD CHARLOTTE FDS	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
EFX	EQUIFAX INC	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
PSAPRI	Public Storage Pfd C 9/	2	2	0.14%	0.15%	0.16%	Q3 2019	Q4 2019	2
COFPRI	Capital One Finl Co Pe...	2	2	0.12%	0.12%	0.12%	Q3 2019	Q4 2019	2
	CANADIAN PACIFIC KANSA...	2	2	0.09%	0.09%	0.10%	Q2 2023	Q3 2023	2
PTKFY	PT Kalbe Farma Tbk	2	2	0.05%	0.05%	0.06%	Q2 2013	Q3 2013	2
BACPRN	Bank of America Pfd Se...	2	2	0.05%	0.05%	0.05%	Q3 2019	Q4 2019	2
ALLPRH	Allstate Corp Pfd C 10/15	2	2	0.04%	0.04%	0.04%	Q3 2019	Q4 2019	2
	Westshore Terminals In...	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
ETP	Energy Transfer Partne...	2	2	0.02%	0.02%	0.02%	Q2 2015	Q3 2015	2
	Northern Property REIT	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
QQQ	PowerShares QQQ Trust	2	2	0.02%	0.02%	0.02%	Q2 2017	Q3 2017	2
EPC	Edgewell Personal Care Co	2	2	0.01%	0.01%	0.02%	Q2 2015	Q3 2015	2
CMDXF	Computer Modelling Gro...	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
MON	Monsanto Co.	1	1	0.01%	0.01%	0.01%	Q4 2013	Q1 2015	2
	SK Kaken Co Ltd	1	1	0.01%	0.01%	0.01%	Q2 2015	Q3 2016	2
SCHB	Schwab US Broad Market...	2	2	0.01%	0.01%	0.01%	Q1 2017	Q2 2017	2
	Check Point Software T...	2	2	0.01%	0.01%	0.01%	Q3 2018	Q4 2018	2
AGG	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
ALL	ALLSTATE CORP	1	1	0.00%	0.01%	0.01%	Q1 2015	Q4 2022	2
ING	ING Groep NV - Spons ADR	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
BIPC	BROOKFIELD INFRASTRUCT...	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
C	CITIGROUP INC	1	1	0.00%	0.01%	0.01%	Q4 2015	Q2 2023	2
CLX	CLOROX CO DEL	2	2	0.00%	0.00%	0.01%	Q2 2020	Q3 2020	2
VB	VANGUARD INDEX FDS	2	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2022	2
	BROOKFIELD ASSET MANAG...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
MNRL	BRIGHAM MINERALS INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
J	JACOBS ENGR GROUP INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
VTRS	VIATRIS INC	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
A	AGILENT TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
FNF	FIDELITY NATIONAL FINA...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	2
VNQ	VANGUARD INDEX FDS	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	Vanguard Int Inv Fund Adm	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
PODD	INSULET CORP	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
AMLP	Alerian MLP ETF	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
EBRB	Centrais Eletricas Bra...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
ENMD	Entremed Inc.	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
ENRJ	EnerJex Resources, Inc.	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
WFCPRW	Wells Fargo 5.7% Pfd S...	1	1	0.23%	0.23%	0.23%	Q1 2016	Q1 2016	1
PSAPRRCL	Public Storage 6.35% P...	1	1	0.18%	0.18%	0.18%	Q2 2013	Q2 2013	1
USBPRO	US Bancorp Ser.H Pfd 5...	1	1	0.17%	0.17%	0.17%	Q2 2013	Q2 2013	1
FMSPR	Fresenius Medical Care...	1	1	0.16%	0.16%	0.16%	Q2 2013	Q2 2013	1
PSAPRSCL	Public Storage 5.9% Pf...	1	1	0.15%	0.15%	0.15%	Q2 2013	Q2 2013	1
TPRA	AT&T Inc 5 Ser A Pfd ...	1	1	0.15%	0.15%	0.15%	Q4 2019	Q4 2019	1
	Roche Holding Ltd	1	1	0.06%	0.06%	0.06%	Q1 2014	Q1 2014	1
ALLPRI	Allstate Preferred Ser...	1	1	0.06%	0.06%	0.06%	Q4 2019	Q4 2019	1
CCVCL	Comcast Corp 5% Pfd C...	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
NTRSO	Northern Trust Pfd 4.7	1	1	0.06%	0.06%	0.06%	Q4 2019	Q4 2019	1
USBPRNCL	US Bancorp 6% Fix->Float	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
SANPRECL	Santander E 10.5% Call...	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
LQD	iShares Corp. Bond Index	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
SIEGY	Siemens AG - Spons ADR	1	1	0.04%	0.04%	0.04%	Q2 2014	Q2 2014	1
	Smart Real Estate Inve...	1	1	0.04%	0.04%	0.04%	Q3 2015	Q3 2015	1
	Bauer Performance Spor...	1	1	0.04%	0.04%	0.04%	Q1 2014	Q1 2014	1
USBPRM	USB 6.5% to Call 1/15/...	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
BEEPRBCL	Strategic Hotels & Rsr...	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
PKX	POSCO	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
PSAPRTCL	Public Storage 5.75% ...	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
	Svenska Cellulosa AB	1	1	0.02%	0.02%	0.02%	Q1 2014	Q1 2014	1
	T Rowe Price Tax-Free ...	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
PSAPRQCL	Public Storage 6.5% C...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
HUSIPRGCL	HSBC 4% floor or 3M Li...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	Roche Holding	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
JMHLY	Jardine Matheson Holdi...	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
BEEPRACL	Strategic Hotels & Rsr...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	Healthcare Trust of Am...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
BBD	Banco Bradesco	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
FENG	PHOENIX NEW MEDIA LTD	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
WFCPRO	Wells Fargo & Co 5.125...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
BEEPRCCL	Strategic Hotels & Rsr...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	Groenlandsbanken	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
PHK	Pimco High Income Fund	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
SE	Spectra Energy Corp	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
	Putnam Floating Rate I...	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
	Daimler AG	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
ALC	Alcon Inc	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
	KENVUE INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
FPE	First Trust Preferred ...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
AMT	American Tower Corp - ...	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
ARWR	Arrowhead Resh Corp	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
MYD	Blackrock MuniYield Fu...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
SSWN	Seaspan Corp	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
	Vinda International Ho...	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
	PIMCO Income Fund	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
VCV	Van Kampen Amer. Cap. ...	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
GKOS	GLAUKOS CORP	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	FORTREA HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CCK	CROWN HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
BSP	American Strategic Inc...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
VO	VANGUARD INDEX FDS	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	GE HEALTHCARE TECHNOLO...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
VOT	VANGUARD INDEX FDS	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	Putnam Tax Exempt Inco...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	Metropolitan West Tota...	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
VONG	VANGUARD SCOTTSDALE FDS	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	Angel Oak Multi-Strate...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	Pimco GNMA and Govt Se...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MPC	MARATHON PETE CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Vanguard Short-term In...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	HALEON PLC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
ET	ENERGY TRANSFER L P	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NPDTE	Newport Digital Techno...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
NTCPF	NorthIsle Copper & Gold	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
CPNVF	Copper North Mining Corp	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
CCURT	CIA Cervecerias $26.52...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, APPLE INC, and COSTCO WHSL CORP NEW, are the highest-conviction holdings of EVERETT HARRIS & CO /CA/.

The conviction is calculated by counting the number of quarters a security has been reported by EVERETT HARRIS & CO /CA/. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that EVERETT HARRIS & CO /CA/ owns currently or has owned in the past.