| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 135,892 | 5,864,000 | 5.75% | ||
| 2 | SABRA HLTH CARE REIT | 141,696 | 4,697,000 | 4.61% | ||
| 3 | SPDR NUVEEN BARCLAYS XXX REVER | 146,616 | 3,566,000 | 3.50% | ||
| 4 | EXXON MOBIL CORP | 33,759 | 2,870,000 | 2.82% | ||
| 5 | CVS HEALTH CORP | 24,640 | 2,543,000 | 2.50% | ||
| 6 | APPLE INC | 20,084 | 2,499,000 | 2.45% | ||
| 7 | WELLS FARGO AND CO | 45,679 | 2,485,000 | 2.44% | ||
| 8 | HOME DEPOT INC | 20,856 | 2,370,000 | 2.33% | ||
| 9 | UNITED CONTINENTAL HOLDINGS | 34,906 | 2,347,000 | 2.30% | ||
| 10 | PPG INDS INC | 10,378 | 2,341,000 | 2.30% | ||
| 11 | Costco Wholesale Corp | 14,436 | 2,187,000 | 2.15% | ||
| 12 | AMERIPRISE FINANCIAL | 16,013 | 2,095,000 | 2.06% | ||
| 13 | CHEVRON CORP | 19,810 | 2,080,000 | 2.04% | ||
| 14 | PFIZER INC | 58,217 | 2,025,000 | 1.99% | ||
| 15 | QUALCOMM INC | 28,872 | 2,002,000 | 1.96% | ||
| 16 | KIMBERLY CLARK CORP | 18,469 | 1,978,000 | 1.94% | ||
| 17 | JOHNSON AND JOHNSON | 19,472 | 1,959,000 | 1.92% | ||
| 18 | NUVEEN CALIFORNIA AMT QLT MU | 131,039 | 1,958,000 | 1.92% | ||
| 19 | GENERAL DYNAMICS CORP | 13,923 | 1,890,000 | 1.85% | ||
| 20 | SCHWAB STRATEGIC TR | 37,727 | 1,870,000 | 1.84% | ||
| 21 | ALLSTATE CORP | 25,274 | 1,799,000 | 1.77% | ||
| 22 | CHARLES SCHWAB CORP | 58,767 | 1,789,000 | 1.76% | ||
| 23 | UNITED TECHNOLOGIES CORP | 15,068 | 1,766,000 | 1.73% | ||
| 24 | MICROSOFT CORP | 42,889 | 1,744,000 | 1.71% | ||
| 25 | JPMORGAN CHASE & CO | 28,672 | 1,737,000 | 1.70% | ||
| 26 | PEPSICO INC | 17,500 | 1,673,000 | 1.64% | ||
| 27 | PROCTER AND GAMBLE CO | 20,283 | 1,662,000 | 1.63% | ||
| 28 | GENERAL ELECTRIC CO | 66,424 | 1,648,000 | 1.62% | ||
| 29 | AMERICAN EXPRESS CO | 21,069 | 1,646,000 | 1.62% | ||
| 30 | UNITED PARCEL SERVICE INC CL B | 16,280 | 1,578,000 | 1.55% | ||
| 31 | EXPRESS SCRIPTS HLDG | 16,627 | 1,443,000 | 1.42% | ||
| 32 | FORD MOTOR CO. | 89,133 | 1,439,000 | 1.41% | ||
| 33 | ORACLE CORPORATION | 32,786 | 1,415,000 | 1.39% | ||
| 34 | Select Sector SPDR Tr SBI Util | 30,619 | 1,360,000 | 1.33% | ||
| 35 | Guggenheim BulletShares 2019 C | 62,900 | 1,339,000 | 1.31% | ||
| 36 | CONOCOPHILLIPS | 21,285 | 1,325,000 | 1.30% | ||
| 37 | SCHLUMBERGER LTD | 14,919 | 1,245,000 | 1.22% | ||
| 38 | PHILLIPS 66 COM | 14,884 | 1,170,000 | 1.15% | ||
| 39 | Alphabet Inc. Class C | 1,924 | 1,067,000 | 1.05% | ||
| 40 | MOSAIC CO NEW | 23,142 | 1,066,000 | 1.05% | ||
| 41 | DEVON ENERGY CORP | 17,315 | 1,044,000 | 1.02% | ||
| 42 | Guggenheim BulletShares 2017 C | 43,118 | 984,000 | 0.97% | ||
| 43 | Guggenheim BulletShares 2018 C | 40,113 | 855,000 | 0.84% | ||
| 44 | HCP Inc | 18,000 | 778,000 | 0.76% | ||
| 45 | VIACOM INC CL B | 10,318 | 705,000 | 0.69% | ||
| 46 | Alphabet Inc. Class A | 1,262 | 692,000 | 0.68% | ||
| 47 | Goldman Sachs Group Inc | 3,471 | 652,000 | 0.64% | ||
| 48 | SCHWAB STRATEGIC TR | 19,612 | 593,000 | 0.58% | ||
| 49 | WESTERN UNION CO | 28,075 | 584,000 | 0.57% | ||
| 50 | PIMCO ETF TR ENHANCED SHO | 5,711 | 578,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631507-15-000008, filed 2015.04.16).
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.
