| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 1,753,861 | 39,707,000 | 15.62% | ||
| 2 | SPDR SER TR | 139,127 | 10,486,000 | 4.13% | ||
| 3 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 174,648 | 9,646,000 | 3.80% | ||
| 4 | APPLE INC | 87,779 | 9,567,000 | 3.76% | ||
| 5 | EXXON MOBIL CORP | 113,733 | 9,507,000 | 3.74% | ||
| 6 | AT&T INC | 235,512 | 9,225,000 | 3.63% | ||
| 7 | GENERAL ELECTRIC CO | 222,204 | 7,064,000 | 2.78% | ||
| 8 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 278,663 | 6,145,000 | 2.42% | ||
| 9 | TARGET CORP | 73,429 | 6,042,000 | 2.38% | ||
| 10 | EATON CORP PLC | 91,076 | 5,698,000 | 2.24% | ||
| 11 | PFIZER INC | 187,973 | 5,572,000 | 2.19% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50,765 | 5,568,000 | 2.19% | ||
| 13 | CONSOLIDATED EDISON INC | 70,815 | 5,426,000 | 2.14% | ||
| 14 | ABBVIE INC | 89,647 | 5,121,000 | 2.02% | ||
| 15 | VENTAS INC | 76,846 | 4,838,000 | 1.90% | ||
| 16 | STARBUCKS CORP | 79,893 | 4,770,000 | 1.88% | ||
| 17 | WAL-MART STORES INC | 68,770 | 4,710,000 | 1.85% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 68,812 | 4,396,000 | 1.73% | ||
| 19 | WELLS FARGO & CO NEW | 89,102 | 4,309,000 | 1.70% | ||
| 20 | MARKET VECTORS ETF TR | 208,198 | 4,197,000 | 1.65% | ||
| 21 | FACEBOOK INC | 34,854 | 3,977,000 | 1.56% | ||
| 22 | CISCO SYS INC | 138,836 | 3,953,000 | 1.56% | ||
| 23 | JPMORGAN CHASE & CO | 66,234 | 3,922,000 | 1.54% | ||
| 24 | ALPHABET INC | 4,804 | 3,665,000 | 1.44% | ||
| 25 | VERIZON COMMUNICATIONS INC | 63,918 | 3,457,000 | 1.36% | ||
| 26 | BANK AMER CORP | 219,741 | 2,971,000 | 1.17% | ||
| 27 | DOUBLELINE OPPORTUNISTIC CR | 107,053 | 2,848,000 | 1.12% | ||
| 28 | VANGUARD BD INDEX FDS | 31,855 | 2,638,000 | 1.04% | ||
| 29 | GILEAD SCIENCES INC | 26,588 | 2,442,000 | 0.96% | ||
| 30 | METLIFE INC | 53,958 | 2,371,000 | 0.93% | ||
| 31 | CELGENE CORP | 22,050 | 2,207,000 | 0.87% | ||
| 32 | PALO ALTO NETWORKS | 13,075 | 2,133,000 | 0.84% | ||
| 33 | KIMBERLY CLARK CORP | 14,758 | 1,985,000 | 0.78% | ||
| 34 | SCHWAB U.S. BROAD MARKET ETF | 40,271 | 1,985,000 | 0.78% | ||
| 35 | LULULEMON ATHLETICA | 28,090 | 1,902,000 | 0.75% | ||
| 36 | ETFS GOLD TR | 14,725 | 1,768,000 | 0.70% | ||
| 37 | NUVEEN CALIFORNIA AMT QLT MU | 99,862 | 1,600,000 | 0.63% | ||
| 38 | SELECT SECTOR SPDR TR | 26,625 | 1,321,000 | 0.52% | ||
| 39 | NUVEEN CA QUALTY MUN INCOME | 68,697 | 1,106,000 | 0.44% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 7,639 | 1,084,000 | 0.43% | ||
| 41 | QUALCOMM INC | 19,823 | 1,014,000 | 0.40% | ||
| 42 | Commerce Bancshares Inc | 22,000 | 989,000 | 0.39% | ||
| 43 | BLACKROCK MUNIYIELD CALI QLT | 60,977 | 982,000 | 0.39% | ||
| 44 | COHEN & STEERS INFRASTRUCTUR | 49,318 | 977,000 | 0.38% | ||
| 45 | SCHWAB US AGGREGATE BOND ETF | 18,500 | 977,000 | 0.38% | ||
| 46 | ISHARES TR | 9,020 | 951,000 | 0.37% | ||
| 47 | SCHWAB INTERNATIONAL EQUITY ETF | 33,900 | 919,000 | 0.36% | ||
| 48 | DOUBLELINE INCOME SOLUTIONS | 54,298 | 913,000 | 0.36% | ||
| 49 | SPDR S&P 500 ETF TR | 4,215 | 866,000 | 0.34% | ||
| 50 | JPMORGAN CHASE & CO | 31,062 | 841,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065029, filed 2016.05.13).
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.
