| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FREEPORT-MCMORAN INC | 81,726 | 1,549,000 | 0.54% | ||
| 52 | NUVEEN CALIFORNIA AMT QLT MU | 94,341 | 1,409,000 | 0.49% | ||
| 53 | FIRST TRUST SPECIALTY FINANC | 169,778 | 1,278,000 | 0.44% | ||
| 54 | KINDER MORGAN INC DEL | 30,092 | 1,266,000 | 0.44% | ||
| 55 | ISHARES TR | 10,543 | 1,113,000 | 0.39% | ||
| 56 | SPDR S&P 500 ETF TR | 5,245 | 1,083,000 | 0.38% | ||
| 57 | NUVEEN ALL CAP ENERGY ML | 65,550 | 1,068,000 | 0.37% | ||
| 58 | DOW CHEM CO | 21,895 | 1,051,000 | 0.36% | ||
| 59 | GAMCO GLOBAL GOLD NAT RES & | 148,175 | 1,030,000 | 0.36% | ||
| 60 | NUVEEN CA QUALTY MUN INCOME | 62,497 | 956,000 | 0.33% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 6,554 | 946,000 | 0.33% | ||
| 62 | DNP SELECT INCOME FD INC | 73,700 | 774,000 | 0.27% | ||
| 63 | NUVEEN S&P 500 BUY-WRITE INC | 58,745 | 752,000 | 0.26% | ||
| 64 | COHEN & STEERS INFRASTRUCTUR | 30,568 | 695,000 | 0.24% | ||
| 65 | 3-D SYS CORP DEL | 22,024 | 604,000 | 0.21% | ||
| 66 | GLAXOSMITHKLINE PLC | 12,577 | 580,000 | 0.20% | ||
| 67 | TESLA INC | 2,978 | 562,000 | 0.19% | ||
| 68 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 23,603 | 512,000 | 0.18% | ||
| 69 | CLAYMORE EXCHANGE TRD FD TR | 21,925 | 484,000 | 0.17% | ||
| 70 | INTEL CORP | 13,470 | 421,000 | 0.15% | ||
| 71 | CHEVRON CORP NEW | 4,004 | 420,000 | 0.15% | ||
| 72 | EATON VANCE LTD DURATION INC | 26,025 | 374,000 | 0.13% | ||
| 73 | POWERSHARES QQQ TRUST | 3,452 | 365,000 | 0.13% | ||
| 74 | CLAYMORE EXCHANGE TRD FD TR | 15,500 | 354,000 | 0.12% | ||
| 75 | BLACKROCK MUNIYIELD CALI QLT | 21,408 | 335,000 | 0.12% | ||
| 76 | ISHARES TR | 2,127 | 328,000 | 0.11% | ||
| 77 | POWERSHARES ETF TR II | 12,636 | 325,000 | 0.11% | ||
| 78 | CELGENE CORP | 2,815 | 325,000 | 0.11% | ||
| 79 | ANNALY CAP MGMT INC | 30,050 | 313,000 | 0.11% | ||
| 80 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 13,828 | 307,000 | 0.11% | ||
| 81 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 10,975 | 304,000 | 0.11% | ||
| 82 | ALIBABA GROUP HLDG LTD | 3,578 | 298,000 | 0.10% | ||
| 83 | SKYWORKS SOLUTIONS INC | 2,994 | 294,000 | 0.10% | ||
| 84 | CATHAY GEN BANCORP | 10,000 | 285,000 | 0.10% | ||
| 85 | PIMCO ETF TR | 2,470 | 272,000 | 0.09% | ||
| 86 | UNITED CONTL HLDGS INC | 4,000 | 269,000 | 0.09% | ||
| 87 | RITE AID CORP | 30,050 | 261,000 | 0.09% | ||
| 88 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,600 | 258,000 | 0.09% | ||
| 89 | HOME DEPOT INC | 2,233 | 254,000 | 0.09% | ||
| 90 | DISNEY WALT CO | 2,249 | 236,000 | 0.08% | ||
| 91 | SELECT SECTOR SPDR TR | 4,805 | 234,000 | 0.08% | ||
| 92 | TWITTER INC | 4,500 | 225,000 | 0.08% | ||
| 93 | BAXTER INTL INC | 3,200 | 219,000 | 0.08% | ||
| 94 | BLACKROCK CORE BOND TRUST | 15,867 | 219,000 | 0.08% | ||
| 95 | JPMORGAN CHASE & CO | 3,610 | 219,000 | 0.08% | ||
| 96 | Berkshire Hathaway Class A 1/100 | 1 | 218,000 | 0.08% | ||
| 97 | VANGUARD INDEX FDS | 2,075 | 217,000 | 0.08% | ||
| 98 | ALTRIA GROUP INC | 4,225 | 211,000 | 0.07% | ||
| 99 | ISHARES TR | 993 | 206,000 | 0.07% | ||
| 100 | BARCLAYS BANK | 19,900 | 200,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018118, filed 2015.05.07).
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.
