| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 11,479 | 171,000 | 0.06% | ||
| 2 | BANK AMERICA CORP | 10,890 | 183,000 | 0.06% | ||
| 3 | HOME DEPOT INC | 1,518 | 201,000 | 0.07% | ||
| 4 | CLOROX CO DEL | 1,631 | 207,000 | 0.07% | ||
| 5 | QUALCOMM INC | 4,313 | 216,000 | 0.07% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 2,574 | 219,000 | 0.07% | ||
| 7 | ALTRIA GROUP INC | 3,804 | 221,000 | 0.07% | ||
| 8 | SCHWAB CHARLES CORP | 6,741 | 222,000 | 0.07% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 9,446 | 223,000 | 0.08% | ||
| 10 | CALAMOS STRATEGIC TOTL RETN | 22,735 | 225,000 | 0.08% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 289 | 225,000 | 0.08% | ||
| 12 | Abbott Labs Common | 5,070 | 228,000 | 0.08% | ||
| 13 | VANGUARD WORLD FDS | 4,992 | 242,000 | 0.08% | ||
| 14 | 3M CO | 1,627 | 245,000 | 0.08% | ||
| 15 | PHILLIPS 66 | 3,038 | 248,000 | 0.08% | ||
| 16 | COCA COLA CO | 5,852 | 251,000 | 0.08% | ||
| 17 | STRYKER CORP | 2,705 | 251,000 | 0.08% | ||
| 18 | BOEING CO | 1,777 | 257,000 | 0.09% | ||
| 19 | SPDR S&P 500 ETF TR | 1,277 | 260,000 | 0.09% | ||
| 20 | VANGUARD INDEX FDS | 2,527 | 264,000 | 0.09% | ||
| 21 | GOOGLE INC | 369 | 280,000 | 0.09% | ||
| 22 | DISNEY WALT CO | 2,744 | 288,000 | 0.10% | ||
| 23 | XILINX INC | 6,190 | 291,000 | 0.10% | ||
| 24 | Bank of New York Mellon Corp | 7,706 | 318,000 | 0.11% | ||
| 25 | AMGEN INC | 2,223 | 361,000 | 0.12% | ||
| 26 | PEPSICO INC | 3,711 | 371,000 | 0.13% | ||
| 27 | PIMCO ETF TR | 3,960 | 398,000 | 0.13% | ||
| 28 | MCDONALDS CORP | 3,374 | 399,000 | 0.13% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 6,007 | 467,000 | 0.16% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 3,396 | 467,000 | 0.16% | ||
| 31 | PFIZER INC | 15,099 | 487,000 | 0.16% | ||
| 32 | MERCK & CO INC | 9,826 | 519,000 | 0.17% | ||
| 33 | FACEBOOK INC | 4,984 | 522,000 | 0.18% | ||
| 34 | SCHWAB EMERGING MARKETS EQUITY ETF | 28,022 | 547,000 | 0.18% | ||
| 35 | VERIZON COMMUNICATIONS INC | 11,900 | 550,000 | 0.19% | ||
| 36 | CISCO SYS INC | 22,525 | 612,000 | 0.21% | ||
| 37 | MCKESSON CORP | 3,157 | 623,000 | 0.21% | ||
| 38 | AMAZON COM INC | 932 | 630,000 | 0.21% | ||
| 39 | PROCTER AND GAMBLE CO | 8,621 | 685,000 | 0.23% | ||
| 40 | UNITED TECHNOLOGIES CORP | 7,556 | 726,000 | 0.24% | ||
| 41 | INTEL CORP JR SB CONV DB 35 | 22,465 | 774,000 | 0.26% | ||
| 42 | JOHNSON & JOHNSON | 9,581 | 984,000 | 0.33% | ||
| 43 | SCHWAB SHORT-TERM US TREASURY ETF | 20,707 | 1,044,000 | 0.35% | ||
| 44 | MICROSOFT CORP | 19,684 | 1,092,000 | 0.37% | ||
| 45 | NORTHROP GRUMMAN CORP | 6,440 | 1,216,000 | 0.41% | ||
| 46 | SCHWAB U.S. MID-CAP ETF | 30,506 | 1,222,000 | 0.41% | ||
| 47 | AT&T INC | 41,472 | 1,427,000 | 0.48% | ||
| 48 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 50,423 | 1,454,000 | 0.49% | ||
| 49 | GENERAL ELECTRIC CO | 51,611 | 1,608,000 | 0.54% | ||
| 50 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,912 | 1,633,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628896-16-000007, filed 2016.02.26).
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.
