| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 244,345 | 26,956,000 | 3.65% | ||
| 2 | MICROSOFT CORP | 286,277 | 12,656,000 | 1.71% | ||
| 3 | UNITED PARCEL SERVICE INC | 434,003 | 11,185,000 | 1.51% | ||
| 4 | ISHARES TR | 100,948 | 11,025,000 | 1.49% | ||
| 5 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 492,119 | 10,918,000 | 1.48% | ||
| 6 | STARBUCKS CORP | 190,775 | 10,846,000 | 1.47% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 460,335 | 10,444,000 | 1.41% | ||
| 8 | SPDR S&P 500 ETF TR | 48,360 | 9,250,000 | 1.25% | ||
| 9 | GENERAL ELECTRIC CO | 344,991 | 8,731,000 | 1.18% | ||
| 10 | SPDR FTSE SP OILGAS EXP ETF | 244,207 | 8,019,000 | 1.09% | ||
| 11 | CHEVRON CORP NEW | 91,637 | 7,237,000 | 0.98% | ||
| 12 | ISHARES TR | 36,167 | 6,970,000 | 0.94% | ||
| 13 | ISHARES TR | 124,943 | 6,736,000 | 0.91% | ||
| 14 | POWERSHARES QQQ TRUST | 64,831 | 6,593,000 | 0.89% | ||
| 15 | SPDR PORTFOLIO AGGREGATE BOND ETF | 104,577 | 6,044,000 | 0.82% | ||
| 16 | VERIZON COMMUNICATIONS INC | 134,789 | 5,874,000 | 0.80% | ||
| 17 | BANK AMERICA CORP | 367,659 | 5,739,000 | 0.78% | ||
| 18 | BOEING CO | 43,842 | 5,737,000 | 0.78% | ||
| 19 | EXXON MOBIL CORP | 75,142 | 5,579,000 | 0.76% | ||
| 20 | FS KKR CAPITAL CORP COM | 591,635 | 5,514,000 | 0.75% | PRN | |
| 21 | iShares iBonds Mar 2018 Term Corp exFncl | 53,845 | 5,329,000 | 0.72% | ||
| 22 | PROCTER AND GAMBLE CO | 73,988 | 5,320,000 | 0.72% | ||
| 23 | VANGUARD BD INDEX FDS | 64,574 | 5,280,000 | 0.72% | ||
| 24 | AT&T INC | 160,885 | 5,253,000 | 0.71% | ||
| 25 | AMAZON COM INC | 9,321 | 4,796,000 | 0.65% | ||
| 26 | PFIZER INC | 152,367 | 4,781,000 | 0.65% | ||
| 27 | PHILIP MORRIS INTL INC | 59,602 | 4,745,000 | 0.64% | ||
| 28 | DAVITA INC | 61,717 | 4,465,000 | 0.60% | ||
| 29 | JOHNSON & JOHNSON | 47,078 | 4,391,000 | 0.59% | ||
| 30 | ALTRIA GROUP INC | 80,251 | 4,364,000 | 0.59% | ||
| 31 | JPMORGAN CHASE & CO | 70,955 | 4,317,000 | 0.58% | ||
| 32 | FACEBOOK INC | 47,336 | 4,258,000 | 0.58% | ||
| 33 | INTEL CORP | 136,844 | 4,123,000 | 0.56% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 63,303 | 3,757,000 | 0.51% | ||
| 35 | WELLS FARGO & CO NEW | 71,396 | 3,671,000 | 0.50% | ||
| 36 | COSTCO WHSL CORP NEW | 25,307 | 3,653,000 | 0.49% | ||
| 37 | SCHWAB U.S. BROAD MARKET ETF | 75,043 | 3,482,000 | 0.47% | ||
| 38 | QUALCOMM INC | 64,529 | 3,459,000 | 0.47% | ||
| 39 | HOME DEPOT INC | 29,568 | 3,421,000 | 0.46% | ||
| 40 | CISCO SYS INC | 129,521 | 3,415,000 | 0.46% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 102,849 | 3,396,000 | 0.46% | ||
| 42 | POWERSHARES N/C 6/4/18 46137V613 | 40,462 | 3,348,000 | 0.45% | ||
| 43 | POWERSHARES ETF TRUST | 82,324 | 3,314,000 | 0.45% | ||
| 44 | FORD MTR CO DEL | 243,758 | 3,308,000 | 0.45% | ||
| 45 | TEXAS INSTRS INC | 64,875 | 3,212,000 | 0.43% | ||
| 46 | ISHARES TR | 32,392 | 3,014,000 | 0.41% | ||
| 47 | ABBVIE INC | 55,287 | 2,997,000 | 0.41% | ||
| 48 | CONOCOPHILLIPS | 60,093 | 2,880,000 | 0.39% | ||
| 49 | REALTY INCOME CORP | 59,598 | 2,819,000 | 0.38% | ||
| 50 | SCHWAB US AGGREGATE BOND ETF | 52,504 | 2,738,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002121, filed 2015.11.02).
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.
