| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 188,737 | 12,187,000 | 11.17% | ||
| 2 | ISHARES TR | 277,490 | 11,605,000 | 10.63% | ||
| 3 | VANGUARD INDEX FDS | 91,832 | 9,770,000 | 8.95% | ||
| 4 | SSGA ACTIVE ETF TR | 155,412 | 7,553,000 | 6.92% | ||
| 5 | WISDOMTREE TR | 107,474 | 6,978,000 | 6.39% | ||
| 6 | POWERSHARES ACTIVE MNG ETF T | 244,188 | 6,027,000 | 5.52% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 55,488 | 5,859,000 | 5.37% | ||
| 8 | WISDOMTREE TR | 56,302 | 4,906,000 | 4.50% | ||
| 9 | ISHARES TR | 41,055 | 4,422,000 | 4.05% | ||
| 10 | VANGUARD INDEX FDS | 49,480 | 3,945,000 | 3.61% | ||
| 11 | APPLE INC | 36,200 | 3,810,000 | 3.49% | ||
| 12 | NOVARTIS A G | 32,705 | 2,814,000 | 2.58% | ||
| 13 | DISNEY WALT CO | 24,842 | 2,610,000 | 2.39% | ||
| 14 | GILEAD SCIENCES INC | 25,088 | 2,539,000 | 2.33% | ||
| 15 | INDEXIQ ETF TR | 87,936 | 2,147,000 | 1.97% | ||
| 16 | PIMCO ETF TR | 18,295 | 1,841,000 | 1.69% | ||
| 17 | WISDOMTREE TR | 37,911 | 1,766,000 | 1.62% | ||
| 18 | PROCTER AND GAMBLE CO | 20,756 | 1,648,000 | 1.51% | ||
| 19 | PHILIP MORRIS INTL INC | 16,981 | 1,493,000 | 1.37% | ||
| 20 | STARBUCKS CORP | 15,358 | 922,000 | 0.84% | ||
| 21 | MICROSOFT CORP | 14,986 | 831,000 | 0.76% | ||
| 22 | AT&T INC | 22,883 | 787,000 | 0.72% | ||
| 23 | MARKET VECTORS ETF TR | 27,455 | 723,000 | 0.66% | ||
| 24 | COSTCO WHSL CORP NEW | 3,669 | 593,000 | 0.54% | ||
| 25 | FACEBOOK INC | 5,422 | 567,000 | 0.52% | ||
| 26 | CVB FINL CORP COM | 33,344 | 564,000 | 0.52% | ||
| 27 | EXCHANGE TRADED CONCEPTS TR | 22,565 | 537,000 | 0.49% | ||
| 28 | KIMBERLY CLARK CORP | 4,155 | 529,000 | 0.48% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 7,647 | 526,000 | 0.48% | ||
| 30 | REALTY INCOME CORP | 10,144 | 524,000 | 0.48% | ||
| 31 | JOHNSON & JOHNSON | 4,924 | 506,000 | 0.46% | ||
| 32 | WELLTOWER INC | 7,252 | 493,000 | 0.45% | ||
| 33 | GENUINE PARTS CO | 5,662 | 486,000 | 0.45% | ||
| 34 | PALO ALTO NETWORKS | 2,752 | 485,000 | 0.44% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 5,019 | 425,000 | 0.39% | ||
| 36 | CINCINNATI FIN | 7,087 | 419,000 | 0.38% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 15,979 | 409,000 | 0.37% | ||
| 38 | ISHARES TR | 5,881 | 404,000 | 0.37% | ||
| 39 | ALPHABET INC | 511 | 388,000 | 0.36% | ||
| 40 | AMGEN INC | 2,386 | 387,000 | 0.35% | ||
| 41 | RYDEX ETF TRUST | 4,892 | 375,000 | 0.34% | ||
| 42 | HOME DEPOT INC | 2,662 | 352,000 | 0.32% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 4,977 | 338,000 | 0.31% | ||
| 44 | LOCKHEED MARTIN CORP | 1,541 | 335,000 | 0.31% | ||
| 45 | ALPHABET INC | 414 | 322,000 | 0.30% | ||
| 46 | H&E EQUIPMENT SERVICES LLC COM | 17,150 | 300,000 | 0.27% | ||
| 47 | GENERAL MLS INC | 5,185 | 299,000 | 0.27% | ||
| 48 | ISHARES TR | 10,056 | 289,000 | 0.26% | ||
| 49 | DIGITAL RLTY TR INC | 3,705 | 280,000 | 0.26% | ||
| 50 | WILLIAMS COS INC DEL | 9,173 | 236,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002893, filed 2016.02.09).
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.
