| 1 |
3M Co |
2,868 |
502 |
0.33% |
|
|
| 2 |
ALPHABET INC |
3,904 |
2,747 |
1.83% |
|
|
| 3 |
AT&T Inc New |
27,107 |
1,171 |
0.78% |
|
|
| 4 |
Accenture Ltd |
19,524 |
2,212 |
1.47% |
|
|
| 5 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
11,085 |
1,605 |
1.07% |
|
|
| 6 |
BLACKROCK MUNI HOLDINGS CALIF |
100,211 |
1,631 |
1.08% |
|
|
| 7 |
BLACKROCK MUNI YIELD CALIF |
83,450 |
1,454 |
0.97% |
|
|
| 8 |
CHUBB LIMITED |
18,009 |
2,354 |
1.57% |
|
|
| 9 |
CINTAS CORP |
25,336 |
2,486 |
1.65% |
|
|
| 10 |
COLGATE PALMOLIVE CO |
11,255 |
824 |
0.55% |
|
|
| 11 |
COMCAST CORP NEW |
46,972 |
3,062 |
2.04% |
|
|
| 12 |
CVS HEALTH CORP |
23,569 |
2,256 |
1.50% |
|
|
| 13 |
DISNEY WALT CO |
24,944 |
2,440 |
1.62% |
|
|
| 14 |
FIRST REPUBLIC |
27,297 |
1,911 |
1.27% |
|
|
| 15 |
FORD MTR CO DEL |
126,013 |
1,584 |
1.05% |
|
|
| 16 |
GENTHERM |
53,235 |
1,823 |
1.21% |
|
|
| 17 |
HARTFORD FINL SVCS GROUP INC |
5,300 |
235 |
0.16% |
|
|
| 18 |
HOME DEPOT INC |
26,120 |
3,335 |
2.22% |
|
|
| 19 |
HUNTSMAN CORP |
11,895 |
160 |
0.11% |
|
|
| 20 |
ILLUMINA INC |
3,763 |
528 |
0.35% |
|
|
| 21 |
ISHARES 20 YEAR TREASURY BOND ETF |
18,795 |
2,611 |
1.74% |
|
|
| 22 |
ISHARES AGENCY BOND ETF |
2,180 |
253 |
0.17% |
|
|
| 23 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
23,626 |
2,001 |
1.33% |
|
|
| 24 |
ISHARES INC |
80,907 |
1,574 |
1.05% |
|
|
| 25 |
ISHARES TR |
26,028 |
3,528 |
2.35% |
|
|
| 26 |
ISHARES TR |
2,526 |
322 |
0.21% |
|
|
| 27 |
ISHARES TR |
1,929 |
212 |
0.14% |
|
|
| 28 |
ISHARES TR |
5,412 |
610 |
0.41% |
|
|
| 29 |
ISHARES TR |
42,943 |
3,662 |
2.44% |
|
|
| 30 |
ISHARES TR |
69,986 |
5,766 |
3.83% |
|
|
| 31 |
ISHARES TR |
2,970 |
429 |
0.29% |
|
|
| 32 |
ISHARES TR |
30,809 |
3,781 |
2.51% |
|
|
| 33 |
ISHARES TR |
3,035 |
346 |
0.23% |
|
|
| 34 |
ISHARES TR |
5,527 |
555 |
0.37% |
|
|
| 35 |
ISHARES TR |
11,765 |
1,214 |
0.81% |
|
|
| 36 |
ISHARES TR |
30,595 |
3,822 |
2.54% |
|
|
| 37 |
ISHARES TR |
4,561 |
1,174 |
0.78% |
|
|
| 38 |
ISHARES TR |
145,019 |
5,785 |
3.85% |
|
|
| 39 |
ISHARES TRUST S&P 100 ETF |
27,894 |
2,591 |
1.72% |
|
|
| 40 |
IShares TR |
8,607 |
694 |
0.46% |
|
|
| 41 |
LOCKHEED MARTIN CORP |
2,406 |
597 |
0.40% |
|
|
| 42 |
MASTERCARD INCORPORATE |
14,870 |
1,309 |
0.87% |
|
|
| 43 |
MORGANS HOTEL GROUP CO |
11,000 |
24 |
0.02% |
|
|
| 44 |
NIKE INC |
40,555 |
2,239 |
1.49% |
|
|
| 45 |
Netflix Com Inc |
26,095 |
2,387 |
1.59% |
|
|
| 46 |
PAYCHEX INC |
35,947 |
2,139 |
1.42% |
|
|
| 47 |
PHILIP MORRIS INTL INC |
14,830 |
1,508 |
1.00% |
|
|
| 48 |
PINNACLE WEST |
3,351 |
272 |
0.18% |
|
|
| 49 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
34,092 |
1,074 |
0.71% |
|
|
| 50 |
POWERSHARES ETF TR II |
67,475 |
3,070 |
2.04% |
|
|
