| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOW CHEM CO | 25,870 | 1,324,000 | 0.45% | ||
| 52 | KINDER MORGAN INC DEL | 32,227 | 1,237,000 | 0.42% | ||
| 53 | DOUBLELINE INCOME SOLUTIONS | 58,374 | 1,154,000 | 0.40% | ||
| 54 | FIRST TRUST SPECIALTY FINANC | 175,254 | 1,134,000 | 0.39% | ||
| 55 | ISHARES TR | 10,564 | 1,113,000 | 0.38% | ||
| 56 | GAMCO GLOBAL GOLD NAT RES & | 150,425 | 979,000 | 0.34% | ||
| 57 | NUVEEN CA QUALTY MUN INCOME | 63,997 | 920,000 | 0.32% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 6,665 | 907,000 | 0.31% | ||
| 59 | BLACKROCK MUNIYIELD CALI QLT | 58,854 | 852,000 | 0.29% | ||
| 60 | TESLA INC | 3,078 | 826,000 | 0.28% | ||
| 61 | EATON VANCE LTD DURATION INC | 59,150 | 797,000 | 0.27% | ||
| 62 | SPDR S&P 500 ETF TR | 3,858 | 794,000 | 0.27% | ||
| 63 | NUVEEN S&P 500 BUY-WRITE INC | 61,245 | 785,000 | 0.27% | ||
| 64 | DNP SELECT INCOME FD INC | 73,700 | 745,000 | 0.26% | ||
| 65 | CLAYMORE EXCHANGE TRD FD TR | 31,585 | 663,000 | 0.23% | ||
| 66 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 29,853 | 663,000 | 0.23% | ||
| 67 | COHEN & STEERS INFRASTRUCTUR | 30,518 | 641,000 | 0.22% | ||
| 68 | GLAXOSMITHKLINE PLC | 14,880 | 620,000 | 0.21% | ||
| 69 | CLAYMORE EXCHANGE TRD FD TR | 27,000 | 614,000 | 0.21% | ||
| 70 | CHEVRON CORP NEW | 5,436 | 524,000 | 0.18% | ||
| 71 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 22,898 | 496,000 | 0.17% | ||
| 72 | INTEL CORP | 16,072 | 489,000 | 0.17% | ||
| 73 | POWERSHARES ETF TR II | 15,893 | 398,000 | 0.14% | ||
| 74 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,311 | 352,000 | 0.12% | ||
| 75 | ANNALY CAP MGMT INC | 37,000 | 340,000 | 0.12% | ||
| 76 | CATHAY GEN BANCORP | 10,000 | 325,000 | 0.11% | ||
| 77 | POWERSHARES QQQ TRUST | 3,023 | 324,000 | 0.11% | ||
| 78 | DAVITA INC | 4,050 | 322,000 | 0.11% | ||
| 79 | ISHARES TR | 1,970 | 313,000 | 0.11% | ||
| 80 | MERCK & CO INC | 5,435 | 309,000 | 0.11% | ||
| 81 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 10,175 | 296,000 | 0.10% | ||
| 82 | DISNEY WALT CO | 2,478 | 283,000 | 0.10% | ||
| 83 | ALTRIA GROUP INC | 5,552 | 272,000 | 0.09% | ||
| 84 | PIMCO ETF TR | 2,470 | 264,000 | 0.09% | ||
| 85 | JPMORGAN CHASE & CO | 3,771 | 256,000 | 0.09% | ||
| 86 | HOME DEPOT INC | 2,235 | 248,000 | 0.09% | ||
| 87 | SKYWORKS SOLUTIONS INC | 2,344 | 244,000 | 0.08% | ||
| 88 | BARCLAYS BANK | 19,900 | 240,000 | 0.08% | ||
| 89 | SANDISK CORP | 4,028 | 234,000 | 0.08% | ||
| 90 | AMAZON COM INC | 532 | 231,000 | 0.08% | ||
| 91 | VANGUARD INDEX FDS | 2,100 | 225,000 | 0.08% | ||
| 92 | BAXTER INTL INC | 3,200 | 224,000 | 0.08% | ||
| 93 | YUM BRANDS INC | 2,384 | 215,000 | 0.07% | ||
| 94 | PHILIP MORRIS INTL INC | 2,616 | 210,000 | 0.07% | ||
| 95 | SELECT SECTOR SPDR TR | 4,380 | 208,000 | 0.07% | ||
| 96 | ISHARES TR | 993 | 206,000 | 0.07% | ||
| 97 | Berkshire Hathaway Class A 1/100 | 1 | 205,000 | 0.07% | ||
| 98 | BLACKROCK CORE BOND TRUST | 15,867 | 201,000 | 0.07% | ||
| 99 | ANADARKO PETE CORP | 2,500 | 195,000 | 0.07% | ||
| 100 | EDISON INTL | 3,400 | 189,000 | 0.06% |
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.
