| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 539,996 | 27,124,000 | 9.32% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 433,000 | 13,194,000 | 4.53% | ||
| 3 | APPLE INC | 89,941 | 11,281,000 | 3.87% | ||
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 257,994 | 9,879,000 | 3.39% | ||
| 5 | SCHWAB US AGGREGATE BOND ETF | 189,401 | 9,798,000 | 3.37% | ||
| 6 | RYDEX ETF TRUST | 103,316 | 8,245,000 | 2.83% | ||
| 7 | EXXON MOBIL CORP | 96,621 | 8,039,000 | 2.76% | ||
| 8 | AT&T INC | 222,106 | 7,889,000 | 2.71% | ||
| 9 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 138,544 | 7,436,000 | 2.55% | ||
| 10 | PFIZER INC | 199,441 | 6,687,000 | 2.30% | ||
| 11 | ABBVIE INC | 94,825 | 6,371,000 | 2.19% | ||
| 12 | Target Corporation | 77,467 | 6,324,000 | 2.17% | ||
| 13 | EATON CORP PLC | 88,082 | 5,945,000 | 2.04% | ||
| 14 | GENERAL ELECTRIC CO | 222,555 | 5,913,000 | 2.03% | ||
| 15 | CONOCOPHILLIPS | 95,081 | 5,839,000 | 2.01% | ||
| 16 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50,970 | 5,549,000 | 1.91% | ||
| 17 | QUALCOMM INC | 82,082 | 5,141,000 | 1.77% | ||
| 18 | JOHNSON CTLS INTL PLC | 101,620 | 5,033,000 | 1.73% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 75,169 | 5,002,000 | 1.72% | ||
| 20 | WELLS FARGO & CO NEW | 85,918 | 4,832,000 | 1.66% | ||
| 21 | STARBUCKS CORP | 82,032 | 4,398,000 | 1.51% | ||
| 22 | SCHWAB U.S. SMALL-CAP ETF | 74,886 | 4,304,000 | 1.48% | ||
| 23 | MARKET VECTORS ETF TR | 201,618 | 4,077,000 | 1.40% | ||
| 24 | EMERSON ELEC CO | 70,203 | 3,891,000 | 1.34% | ||
| 25 | VENTAS INC | 61,305 | 3,806,000 | 1.31% | ||
| 26 | CONSOLIDATED EDISON INC | 65,567 | 3,795,000 | 1.30% | ||
| 27 | CISCO SYS INC | 134,793 | 3,701,000 | 1.27% | ||
| 28 | PIMCO DYNAMIC INCOME FD | 123,782 | 3,616,000 | 1.24% | ||
| 29 | AMERICAN EXPRESS CO | 45,889 | 3,566,000 | 1.22% | ||
| 30 | BANK AMER CORP | 190,958 | 3,250,000 | 1.12% | ||
| 31 | GILEAD SCIENCES INC | 26,680 | 3,124,000 | 1.07% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 38,083 | 2,962,000 | 1.02% | ||
| 33 | EOG RES INC | 32,160 | 2,816,000 | 0.97% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,046 | 2,725,000 | 0.94% | ||
| 35 | VERIZON COMMUNICATIONS INC | 57,523 | 2,681,000 | 0.92% | ||
| 36 | METLIFE INC | 47,160 | 2,640,000 | 0.91% | ||
| 37 | VANGUARD BD INDEX FDS | 31,947 | 2,596,000 | 0.89% | ||
| 38 | TORONTO DOMINION BK ONT | 57,785 | 2,456,000 | 0.84% | ||
| 39 | CELGENE CORP | 20,665 | 2,392,000 | 0.82% | ||
| 40 | WISDOMTREE TR | 48,860 | 2,332,000 | 0.80% | ||
| 41 | DOUBLELINE OPPORTUNISTIC CR | 98,830 | 2,290,000 | 0.79% | ||
| 42 | NUVEEN ALL CAP ENERGY ML | 149,210 | 2,168,000 | 0.74% | ||
| 43 | Vaneck Vectors Gold | 116,310 | 2,066,000 | 0.71% | ||
| 44 | MOSAIC CO NEW | 40,330 | 1,889,000 | 0.65% | ||
| 45 | LULULEMON ATHLETICA | 28,405 | 1,855,000 | 0.64% | ||
| 46 | RYDEX ETF TRUST | 28,129 | 1,808,000 | 0.62% | ||
| 47 | JPMORGAN CHASE & CO | 45,225 | 1,791,000 | 0.62% | ||
| 48 | DOMINION ENERGY INC | 23,615 | 1,579,000 | 0.54% | ||
| 49 | FACEBOOK INC | 17,578 | 1,508,000 | 0.52% | ||
| 50 | NUVEEN CALIFORNIA AMT QLT MU | 96,408 | 1,367,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032036, filed 2015.08.14).
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.
