| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 2,683,146 | 60,881,000 | 22.52% | ||
| 2 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 230,703 | 12,573,000 | 4.65% | ||
| 3 | APPLE INC | 86,506 | 9,542,000 | 3.53% | ||
| 4 | AT&T INC | 225,691 | 7,353,000 | 2.72% | ||
| 5 | EXXON MOBIL CORP | 92,364 | 6,867,000 | 2.54% | ||
| 6 | PFIZER INC | 194,620 | 6,113,000 | 2.26% | ||
| 7 | Target Corporation | 75,392 | 5,930,000 | 2.19% | ||
| 8 | GENERAL ELECTRIC CO | 227,783 | 5,745,000 | 2.13% | ||
| 9 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 51,145 | 5,554,000 | 2.05% | ||
| 10 | ABBVIE INC | 93,325 | 5,078,000 | 1.88% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 79,680 | 4,717,000 | 1.75% | ||
| 12 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 209,588 | 4,651,000 | 1.72% | ||
| 13 | STARBUCKS CORP | 81,106 | 4,610,000 | 1.71% | ||
| 14 | EATON CORP PLC | 89,107 | 4,571,000 | 1.69% | ||
| 15 | CONSOLIDATED EDISON INC | 68,334 | 4,568,000 | 1.69% | ||
| 16 | CONOCOPHILLIPS | 95,198 | 4,566,000 | 1.69% | ||
| 17 | WELLS FARGO & CO NEW | 88,485 | 4,544,000 | 1.68% | ||
| 18 | QUALCOMM INC | 80,691 | 4,336,000 | 1.60% | ||
| 19 | DOUBLELINE OPPORTUNISTIC CR | 171,131 | 4,258,000 | 1.58% | ||
| 20 | JOHNSON CTLS INTL PLC | 100,326 | 4,150,000 | 1.54% | ||
| 21 | MARKET VECTORS ETF TR | 203,126 | 3,979,000 | 1.47% | ||
| 22 | PIMCO DYNAMIC INCOME FD | 135,906 | 3,914,000 | 1.45% | ||
| 23 | VENTAS INC | 66,785 | 3,744,000 | 1.39% | ||
| 24 | CISCO SYS INC | 136,764 | 3,590,000 | 1.33% | ||
| 25 | FACEBOOK INC | 39,549 | 3,555,000 | 1.32% | ||
| 26 | AMERICAN EXPRESS CO | 47,150 | 3,495,000 | 1.29% | ||
| 27 | JPMORGAN CHASE & CO | 54,741 | 3,338,000 | 1.23% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,041 | 3,218,000 | 1.19% | ||
| 29 | BANK AMER CORP | 206,169 | 3,212,000 | 1.19% | ||
| 30 | GILEAD SCIENCES INC | 27,851 | 2,735,000 | 1.01% | ||
| 31 | VANGUARD BD INDEX FDS | 32,055 | 2,626,000 | 0.97% | ||
| 32 | VERIZON COMMUNICATIONS INC | 58,248 | 2,534,000 | 0.94% | ||
| 33 | METLIFE INC | 51,825 | 2,444,000 | 0.90% | ||
| 34 | CELGENE CORP | 21,820 | 2,360,000 | 0.87% | ||
| 35 | PALO ALTO NETWORKS | 12,250 | 2,107,000 | 0.78% | ||
| 36 | NUVEEN ALL CAP ENERGY ML | 173,439 | 1,717,000 | 0.64% | ||
| 37 | KIMBERLY CLARK CORP | 14,650 | 1,597,000 | 0.59% | ||
| 38 | SCHWAB U.S. BROAD MARKET ETF | 34,259 | 1,589,000 | 0.59% | ||
| 39 | NUVEEN CALIFORNIA AMT QLT MU | 102,006 | 1,496,000 | 0.55% | ||
| 40 | LULULEMON ATHLETICA | 28,930 | 1,465,000 | 0.54% | ||
| 41 | JPMORGAN CHASE & CO | 40,971 | 1,245,000 | 0.46% | ||
| 42 | DOW CHEM CO | 27,815 | 1,179,000 | 0.44% | ||
| 43 | RYDEX ETF TRUST | 23,718 | 1,175,000 | 0.43% | ||
| 44 | Commerce Bancshares Inc | 25,000 | 1,139,000 | 0.42% | ||
| 45 | DOUBLELINE INCOME SOLUTIONS | 63,341 | 1,095,000 | 0.41% | ||
| 46 | ISHARES TR | 9,895 | 1,040,000 | 0.38% | ||
| 47 | NUVEEN CA QUALTY MUN INCOME | 69,347 | 1,037,000 | 0.38% | ||
| 48 | FIRST TRUST SPECIALTY FINANC | 167,734 | 985,000 | 0.36% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 7,519 | 980,000 | 0.36% | ||
| 50 | SCHWAB INTERNATIONAL EQUITY ETF | 35,100 | 961,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041037, filed 2015.11.13).
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.
