| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | PHILIP MORRIS INTL INC | 2,515 | 245,000 | 0.07% | ||
| 552 | EDISON INTL | 3,414 | 247,000 | 0.07% | ||
| 553 | First Fndtn Inc | 10,000 | 247,000 | 0.07% | ||
| 554 | BLACKROCK CORE BD TR | 17,613 | 250,000 | 0.07% | ||
| 555 | HONEYWELL INTL INC | 2,176 | 254,000 | 0.08% | ||
| 556 | SELECT SECTOR SPDR TR | 3,764 | 266,000 | 0.08% | ||
| 557 | COSTCO WHSL CORP NEW | 1,755 | 268,000 | 0.08% | ||
| 558 | SPDR GOLD TR | 2,150 | 270,000 | 0.08% | ||
| 559 | DUKE ENERGY CORP NEW | 3,500 | 280,000 | 0.08% | ||
| 560 | DNP SELECT INCOME FD INC | 28,800 | 295,000 | 0.09% | ||
| 561 | ABERDEEN ASIA PACIFIC INCOM | 57,800 | 296,000 | 0.09% | ||
| 562 | INTEL CORP | 8,141 | 307,000 | 0.09% | ||
| 563 | CATHAY GEN BANCORP | 10,000 | 308,000 | 0.09% | ||
| 564 | KIMBERLY CLARK CORP | 2,488 | 314,000 | 0.09% | ||
| 565 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 14,276 | 315,000 | 0.09% | ||
| 566 | LOWES COS INC | 4,375 | 316,000 | 0.09% | ||
| 567 | QORVO INC | 5,825 | 325,000 | 0.10% | ||
| 568 | JOHNSON & JOHNSON | 2,857 | 337,000 | 0.10% | ||
| 569 | SPDR SER TR | 6,760 | 339,000 | 0.10% | ||
| 570 | ISHARES TR | 2,751 | 342,000 | 0.10% | ||
| 571 | POWERSHARES QQQ TRUST | 3,016 | 358,000 | 0.11% | ||
| 572 | NORTHROP GRUMMAN CORP | 1,677 | 359,000 | 0.11% | ||
| 573 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,275 | 404,000 | 0.12% | ||
| 574 | DISNEY WALT CO | 4,392 | 408,000 | 0.12% | ||
| 575 | PALO ALTO NETWORKS INC | 2,570 | 409,000 | 0.12% | ||
| 576 | ALTRIA GROUP INC | 6,465 | 409,000 | 0.12% | ||
| 577 | HOME DEPOT INC | 3,178 | 409,000 | 0.12% | ||
| 578 | MERCK & CO INC | 6,755 | 422,000 | 0.13% | ||
| 579 | WALGREENS BOOTS ALLIANCE INC | 5,590 | 451,000 | 0.13% | ||
| 580 | PPG INDS INC | 4,650 | 481,000 | 0.14% | ||
| 581 | UNITED TECHNOLOGIES CORP | 4,736 | 481,000 | 0.14% | ||
| 582 | JOHNSON CTLS INTL PLC | 10,459 | 487,000 | 0.15% | ||
| 583 | VANGUARD INDEX FDS | 4,423 | 492,000 | 0.15% | ||
| 584 | UNION PAC CORP | 5,684 | 554,000 | 0.17% | ||
| 585 | VENTAS INC | 8,325 | 588,000 | 0.18% | ||
| 586 | METLIFE INC | 14,110 | 627,000 | 0.19% | ||
| 587 | POWERSHARES ETF TR II | 24,062 | 640,000 | 0.19% | ||
| 588 | JPMORGAN CHASE & CO | 20,505 | 646,000 | 0.19% | ||
| 589 | AMAZON COM INC | 836 | 700,000 | 0.21% | ||
| 590 | PROCTER AND GAMBLE CO | 8,062 | 724,000 | 0.22% | ||
| 591 | VANGUARD INDEX FDS | 8,363 | 725,000 | 0.22% | ||
| 592 | DU PONT E I DE NEMOURS & CO | 10,870 | 728,000 | 0.22% | ||
| 593 | TESLA INC | 3,647 | 744,000 | 0.22% | ||
| 594 | CHEVRON CORP NEW | 7,353 | 757,000 | 0.23% | ||
| 595 | ISHARES TR | 8,172 | 864,000 | 0.26% | ||
| 596 | NUVEEN S&P 500 BUY-WRITE INC | 66,396 | 879,000 | 0.26% | ||
| 597 | SCHWAB US AGGREGATE BOND ETF | 16,740 | 898,000 | 0.27% | ||
| 598 | DOUBLELINE INCOME SOLUTIONS | 49,101 | 940,000 | 0.28% | ||
| 599 | COMMERCE BANCSHARES INC | 20,000 | 985,000 | 0.29% | ||
| 600 | ANNALY CAP MGMT INC | 94,635 | 994,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086552, filed 2016.11.14).
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.
