| 1 |
CLAYMORE EXCHANGE TRD FD TR |
1,620,479 |
36,493 |
13.01% |
|
|
| 2 |
SCHWAB U.S. BROAD MARKET ETF |
578,599 |
28,374 |
10.11% |
|
|
| 3 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
172,495 |
9,113 |
3.25% |
|
|
| 4 |
APPLE INC |
85,932 |
9,045 |
3.22% |
|
|
| 5 |
SCHWAB US DIVIDEND EQUITY ETF |
234,444 |
9,040 |
3.22% |
|
|
| 6 |
AT&T INC |
229,376 |
7,893 |
2.81% |
|
|
| 7 |
EXXON MOBIL CORP |
99,332 |
7,743 |
2.76% |
|
|
| 8 |
GENERAL ELECTRIC CO |
228,474 |
7,117 |
2.54% |
|
|
| 9 |
PFIZER INC |
192,980 |
6,229 |
2.22% |
|
|
| 10 |
ABBVIE INC |
93,980 |
5,567 |
1.98% |
|
|
| 11 |
TARGET CORP |
75,367 |
5,472 |
1.95% |
|
|
| 12 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
50,915 |
5,462 |
1.95% |
|
|
| 13 |
BRISTOL MYERS SQUIBB CO |
79,031 |
5,437 |
1.94% |
|
|
| 14 |
STARBUCKS CORP |
81,223 |
4,876 |
1.74% |
|
|
| 15 |
WELLS FARGO & CO NEW |
89,262 |
4,852 |
1.73% |
|
|
| 16 |
EATON CORP PLC |
91,082 |
4,740 |
1.69% |
|
|
| 17 |
CONSOLIDATED EDISON INC |
69,611 |
4,474 |
1.59% |
|
|
| 18 |
DOUBLELINE OPPORTUNISTIC CR |
174,422 |
4,415 |
1.57% |
|
|
| 19 |
CONOCOPHILLIPS |
89,754 |
4,191 |
1.49% |
|
|
| 20 |
JPMORGAN CHASE & CO |
63,317 |
4,181 |
1.49% |
|
|
| 21 |
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF |
185,238 |
4,090 |
1.46% |
|
|
| 22 |
VENTAS INC |
72,471 |
4,090 |
1.46% |
|
|
| 23 |
FACEBOOK INC |
38,514 |
4,031 |
1.44% |
|
|
| 24 |
ALPHABET INC |
5,031 |
3,914 |
1.40% |
|
|
| 25 |
JOHNSON CTLS INTL PLC |
98,903 |
3,906 |
1.39% |
|
|
| 26 |
QUALCOMM INC |
77,794 |
3,889 |
1.39% |
|
|
| 27 |
MARKET VECTORS ETF TR |
202,536 |
3,879 |
1.38% |
|
|
| 28 |
CISCO SYS INC |
137,325 |
3,729 |
1.33% |
|
|
| 29 |
PIMCO DYNAMIC INCOME FD |
135,444 |
3,706 |
1.32% |
|
|
| 30 |
BANK AMER CORP |
213,479 |
3,593 |
1.28% |
|
|
| 31 |
AMERICAN EXPRESS CO |
43,223 |
3,006 |
1.07% |
|
|
| 32 |
VERIZON COMMUNICATIONS INC |
60,148 |
2,780 |
0.99% |
|
|
| 33 |
GILEAD SCIENCES INC |
27,360 |
2,769 |
0.99% |
|
|
| 34 |
CELGENE CORP |
22,605 |
2,707 |
0.96% |
|
|
| 35 |
METLIFE INC |
53,775 |
2,592 |
0.92% |
|
|
| 36 |
VANGUARD BD INDEX FDS |
31,080 |
2,510 |
0.89% |
|
|
| 37 |
PALO ALTO NETWORKS INC |
12,700 |
2,237 |
0.80% |
|
|
| 38 |
KIMBERLY CLARK CORP |
14,800 |
1,884 |
0.67% |
|
|
| 39 |
NUVEEN CALIFORNIA AMT QLT MU |
101,711 |
1,562 |
0.56% |
|
|
| 40 |
LULULEMON ATHLETICA INC |
28,690 |
1,505 |
0.54% |
|
|
| 41 |
COMMERCE BANCSHARES INC |
26,250 |
1,117 |
0.40% |
|
|
| 42 |
NUVEEN CA QUALTY MUN INCOME |
69,697 |
1,079 |
0.38% |
|
|
| 43 |
DOUBLELINE INCOME SOLUTIONS |
62,142 |
1,008 |
0.36% |
|
|
| 44 |
RYDEX ETF TRUST |
21,405 |
1,008 |
0.36% |
|
|
| 45 |
BERKSHIRE HATHAWAY INC DEL |
7,596 |
1,003 |
0.36% |
|
|
| 46 |
SCHWAB INTERNATIONAL EQUITY ETF |
35,700 |
984 |
0.35% |
|
|
| 47 |
BLACKROCK MUNIYIELD CALI QLT |
60,937 |
951 |
0.34% |
|
|
| 48 |
ISHARES TR |
9,095 |
951 |
0.34% |
|
|
| 49 |
FIRST TRUST SPECIALTY FINANC |
169,787 |
946 |
0.34% |
|
|
| 50 |
JPMORGAN CHASE & CO |
31,954 |
926 |
0.33% |
|
|
