| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATERPILLAR INC | 4,260 | 326,000 | 0.30% | ||
| 102 | ISHARES TR | 4,919 | 325,000 | 0.30% | ||
| 103 | CVS HEALTH CORP | 3,250 | 311,000 | 0.28% | ||
| 104 | ABBVIE INC | 4,972 | 307,000 | 0.28% | ||
| 105 | WAL-MART STORES INC | 4,184 | 305,000 | 0.28% | ||
| 106 | EPR PPTYS | 3,725 | 301,000 | 0.28% | ||
| 107 | COSTCO WHSL CORP NEW | 1,912 | 300,000 | 0.27% | ||
| 108 | DBX ETF TR | 11,950 | 299,000 | 0.27% | ||
| 109 | TRAVELERS COMPANIES INC | 2,452 | 291,000 | 0.27% | ||
| 110 | MONDELEZ INTL INC | 6,403 | 291,000 | 0.27% | ||
| 111 | PHILLIPS 66 | 3,628 | 287,000 | 0.26% | ||
| 112 | CLAYMORE EXCHANGE TRD FD TR | 13,075 | 284,000 | 0.26% | ||
| 113 | ILLUMINA INC | 1,965 | 276,000 | 0.25% | ||
| 114 | ISHARES SILVER TR | 15,283 | 275,000 | 0.25% | ||
| 115 | VANGUARD BD INDEX FDS | 3,363 | 272,000 | 0.25% | ||
| 116 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 5,212 | 265,000 | 0.24% | ||
| 117 | INTERNATIONAL BUSINESS MACHS | 1,704 | 257,000 | 0.24% | ||
| 118 | WELLS FARGO & CO NEW | 5,466 | 256,000 | 0.23% | ||
| 119 | GUGGENHEIM STRATEGIC OPPORTU | 14,000 | 254,000 | 0.23% | ||
| 120 | ISHARES TR | 2,148 | 252,000 | 0.23% | ||
| 121 | FIRST TR NASDAQ ABA CMNTY BK | 6,556 | 248,000 | 0.23% | ||
| 122 | VANGUARD INDEX FDS | 1,990 | 247,000 | 0.23% | ||
| 123 | JOHNSON CTLS INTL PLC | 5,524 | 245,000 | 0.22% | ||
| 124 | VISA INC | 3,282 | 243,000 | 0.22% | ||
| 125 | DOMINION ENERGY INC | 3,111 | 243,000 | 0.22% | ||
| 126 | SELECT SECTOR SPDR TR | 3,532 | 240,000 | 0.22% | ||
| 127 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,777 | 232,000 | 0.21% | ||
| 128 | John Hancock Premium Dividend Fund | 13,560 | 230,000 | 0.21% | ||
| 129 | FIRST TR VALUE LINE DIVID INSHS | 8,526 | 229,000 | 0.21% | ||
| 130 | ORACLE CORP | 5,561 | 228,000 | 0.21% | ||
| 131 | COMCAST CORP NEW | 3,446 | 223,000 | 0.20% | ||
| 132 | UNION PAC CORP | 2,526 | 222,000 | 0.20% | ||
| 133 | ABBOTT LABS | 5,660 | 222,000 | 0.20% | ||
| 134 | BLACKROCK MUNIYIELD CALIF FD | 12,638 | 220,000 | 0.20% | ||
| 135 | VECTOR GROUP LTD | 9,589 | 217,000 | 0.20% | ||
| 136 | FIRST TR EXCHANGE TRADED FD | 4,293 | 216,000 | 0.20% | ||
| 137 | ABERDEEN AUSTRALIA EQUITY FD | 38,017 | 216,000 | 0.20% | ||
| 138 | ALPHABET INC | 303 | 215,000 | 0.20% | ||
| 139 | LOCKHEED MARTIN CORP | 854 | 211,000 | 0.19% | ||
| 140 | UNITEDHEALTH GROUP INC | 1,478 | 209,000 | 0.19% | ||
| 141 | ISHARES TR | 2,029 | 209,000 | 0.19% | ||
| 142 | FIRST TR EXCHANGE TRADED FD | 9,410 | 208,000 | 0.19% | ||
| 143 | POWERSHARES ETF TR II | 7,031 | 208,000 | 0.19% | ||
| 144 | SPDR GOLD TR | 1,619 | 205,000 | 0.19% | ||
| 145 | WHIRLPOOL CORP | 1,222 | 203,000 | 0.19% | ||
| 146 | POWERSHARES ETF TRUST | 20,146 | 203,000 | 0.19% | ||
| 147 | ISHARES TR | 2,447 | 202,000 | 0.19% | ||
| 148 | PIMCO CORPORATE INCOME OPP | 14,305 | 201,000 | 0.18% | ||
| 149 | ISHARES TR | 1,795 | 200,000 | 0.18% | ||
| 150 | ALIBABA GROUP HLDG LTD | 2,504 | 200,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000805867-16-000019, filed 2016.08.15).
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.
