| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 719,570 | 29,819,000 | 9.69% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 836,889 | 19,056,000 | 6.19% | ||
| 3 | SCHWAB U.S. LARGE-CAP VALUE ETF | 353,115 | 15,816,000 | 5.14% | ||
| 4 | SPDR SER TR | 165,053 | 13,175,000 | 4.28% | ||
| 5 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 209,084 | 11,702,000 | 3.80% | ||
| 6 | ETFS GOLD TR | 82,778 | 10,674,000 | 3.47% | ||
| 7 | AT&T INC | 241,734 | 10,445,000 | 3.40% | ||
| 8 | APPLE INC | 105,846 | 10,119,000 | 3.29% | ||
| 9 | EXXON MOBIL CORP | 106,464 | 9,980,000 | 3.24% | ||
| 10 | GENERAL ELECTRIC CO | 223,216 | 7,027,000 | 2.28% | ||
| 11 | SCHWAB US TIPS ETF | 118,383 | 6,686,000 | 2.17% | ||
| 12 | PFIZER INC | 186,117 | 6,553,000 | 2.13% | ||
| 13 | CONSOLIDATED EDISON INC | 71,413 | 5,744,000 | 1.87% | ||
| 14 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 51,466 | 5,726,000 | 1.86% | ||
| 15 | ABBVIE INC | 91,374 | 5,657,000 | 1.84% | ||
| 16 | EATON CORP PLC | 91,816 | 5,484,000 | 1.78% | ||
| 17 | KIMBERLY CLARK CORP | 37,606 | 5,170,000 | 1.68% | ||
| 18 | WAL-MART STORES INC | 70,572 | 5,153,000 | 1.68% | ||
| 19 | TARGET CORP | 73,662 | 5,143,000 | 1.67% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 66,039 | 4,857,000 | 1.58% | ||
| 21 | VANECK VECTORS ETF TR PFD SECS EX FINL | 219,266 | 4,583,000 | 1.49% | ||
| 22 | STARBUCKS CORP | 78,184 | 4,466,000 | 1.45% | ||
| 23 | FACEBOOK INC | 38,769 | 4,431,000 | 1.44% | ||
| 24 | WELLS FARGO & CO NEW | 90,158 | 4,267,000 | 1.39% | ||
| 25 | JPMORGAN CHASE & CO | 67,507 | 4,195,000 | 1.36% | ||
| 26 | VERIZON COMMUNICATIONS INC | 70,951 | 3,962,000 | 1.29% | ||
| 27 | CISCO SYS INC | 136,616 | 3,920,000 | 1.27% | ||
| 28 | ALPHABET INC | 4,992 | 3,512,000 | 1.14% | ||
| 29 | SCHWAB U.S. REIT ETF | 73,661 | 3,200,000 | 1.04% | ||
| 30 | BANK AMER CORP | 221,703 | 2,942,000 | 0.96% | ||
| 31 | DOUBLELINE OPPORTUNISTIC CR | 107,760 | 2,886,000 | 0.94% | ||
| 32 | VANGUARD BD INDEX FDS | 30,020 | 2,531,000 | 0.82% | ||
| 33 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 111,795 | 2,464,000 | 0.80% | ||
| 34 | GILEAD SCIENCES INC | 27,956 | 2,332,000 | 0.76% | ||
| 35 | CELGENE CORP | 23,077 | 2,276,000 | 0.74% | ||
| 36 | METLIFE INC | 53,320 | 2,124,000 | 0.69% | ||
| 37 | SCHWAB U.S. BROAD MARKET ETF | 40,344 | 2,029,000 | 0.66% | ||
| 38 | SELECT SECTOR SPDR TR | 36,475 | 1,914,000 | 0.62% | ||
| 39 | NUVEEN CALIFORNIA AMT QLT MU | 102,359 | 1,744,000 | 0.57% | ||
| 40 | QUALCOMM INC | 22,934 | 1,229,000 | 0.40% | ||
| 41 | NUVEEN CA QUALTY MUN INCOME | 70,797 | 1,200,000 | 0.39% | ||
| 42 | COHEN & STEERS INFRASTRUCTUR | 54,943 | 1,177,000 | 0.38% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 7,729 | 1,119,000 | 0.36% | ||
| 44 | SCHWAB US AGGREGATE BOND ETF | 19,630 | 1,055,000 | 0.34% | ||
| 45 | Commerce Bancshares Inc | 22,000 | 1,054,000 | 0.34% | ||
| 46 | BLACKROCK MUNIYIELD CALI QLT | 62,664 | 1,040,000 | 0.34% | ||
| 47 | DOUBLELINE INCOME SOLUTIONS | 53,785 | 987,000 | 0.32% | ||
| 48 | SPDR S&P 500 ETF TR | 4,693 | 983,000 | 0.32% | ||
| 49 | SCHWAB INTERNATIONAL EQUITY ETF | 34,915 | 947,000 | 0.31% | ||
| 50 | VENTAS INC | 12,725 | 927,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076154, filed 2016.08.12).
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.
