| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB US AGGREGATE BOND ETF | 17,521 | 914,000 | 0.34% | ||
| 52 | BLACKROCK MUNIYIELD CALI QLT | 60,996 | 914,000 | 0.34% | ||
| 53 | KINDER MORGAN INC DEL | 30,622 | 848,000 | 0.31% | ||
| 54 | CARE CAP PPTYS INC | 25,408 | 837,000 | 0.31% | ||
| 55 | EATON VANCE LTD DURATION INC | 64,600 | 819,000 | 0.30% | ||
| 56 | SPDR S&P 500 ETF TR | 4,134 | 792,000 | 0.29% | ||
| 57 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 35,398 | 766,000 | 0.28% | ||
| 58 | TESLA INC | 3,071 | 763,000 | 0.28% | ||
| 59 | NUVEEN S&P 500 BUY-WRITE INC | 61,001 | 738,000 | 0.27% | ||
| 60 | COHEN & STEERS INFRASTRUCTUR | 38,568 | 735,000 | 0.27% | ||
| 61 | DNP SELECT INCOME FD INC | 71,700 | 644,000 | 0.24% | ||
| 62 | MOSAIC CO NEW | 20,165 | 627,000 | 0.23% | ||
| 63 | CLAYMORE EXCHANGE TRD FD TR | 30,844 | 569,000 | 0.21% | ||
| 64 | CHEVRON CORP NEW | 6,431 | 507,000 | 0.19% | ||
| 65 | GLAXOSMITHKLINE PLC | 12,987 | 499,000 | 0.18% | ||
| 66 | ANNALY CAP MGMT INC | 42,300 | 418,000 | 0.15% | ||
| 67 | INTEL CORP | 13,210 | 398,000 | 0.15% | ||
| 68 | ISHARES TR | 6,428 | 368,000 | 0.14% | ||
| 69 | POWERSHARES ETF TR II | 13,893 | 353,000 | 0.13% | ||
| 70 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,307 | 315,000 | 0.12% | ||
| 71 | ISHARES TR | 2,772 | 303,000 | 0.11% | ||
| 72 | CATHAY GEN BANCORP | 10,000 | 300,000 | 0.11% | ||
| 73 | POWERSHARES QQQ TRUST | 2,929 | 298,000 | 0.11% | ||
| 74 | DAVITA INC | 4,050 | 293,000 | 0.11% | ||
| 75 | ALTRIA GROUP INC | 5,275 | 287,000 | 0.11% | ||
| 76 | HOME DEPOT INC | 2,458 | 284,000 | 0.11% | ||
| 77 | SPDR GOLD TR | 2,600 | 278,000 | 0.10% | ||
| 78 | AMAZON COM INC | 542 | 277,000 | 0.10% | ||
| 79 | NORTHROP GRUMMAN CORP | 1,577 | 262,000 | 0.10% | ||
| 80 | QORVO INC | 5,825 | 262,000 | 0.10% | ||
| 81 | PIMCO ETF TR | 2,470 | 260,000 | 0.10% | ||
| 82 | MERCK & CO INC | 5,170 | 255,000 | 0.09% | ||
| 83 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,000 | 239,000 | 0.09% | ||
| 84 | DISNEY WALT CO | 2,310 | 236,000 | 0.09% | ||
| 85 | REALTY INCOME CORP | 4,940 | 234,000 | 0.09% | ||
| 86 | NIKE INC | 1,866 | 229,000 | 0.08% | ||
| 87 | First Fndtn Inc | 10,000 | 228,000 | 0.08% | ||
| 88 | SCHWAB U.S. SMALL-CAP ETF | 4,242 | 215,000 | 0.08% | ||
| 89 | COSTCO WHSL CORP NEW | 1,455 | 210,000 | 0.08% | ||
| 90 | GAMCO GLOBAL GOLD NAT RES & | 42,000 | 210,000 | 0.08% | ||
| 91 | TIME WARNER INC | 3,000 | 206,000 | 0.08% | ||
| 92 | BLACKROCK CORE BOND TRUST | 15,607 | 202,000 | 0.07% | ||
| 93 | EDISON INTL | 3,200 | 202,000 | 0.07% | ||
| 94 | Berkshire Hathaway Class A 1/100 | 1 | 195,000 | 0.07% | ||
| 95 | YUM BRANDS INC | 2,385 | 191,000 | 0.07% | ||
| 96 | SKYWORKS SOLUTIONS INC | 2,189 | 184,000 | 0.07% | ||
| 97 | SALESFORCE COM INC | 2,650 | 184,000 | 0.07% | ||
| 98 | PHILIP MORRIS INTL INC | 2,220 | 176,000 | 0.07% | ||
| 99 | ANTHEM INC | 1,250 | 175,000 | 0.06% | ||
| 100 | ISHARES TR | 1,245 | 174,000 | 0.06% |
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.
