| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. MID-CAP ETF | 137,138 | 5,848,000 | 5.77% | ||
| 2 | SABRA HLTH CARE REIT | 172,796 | 4,448,000 | 4.39% | ||
| 3 | SPDR NUVEEN BARCLAYS XXX REVER | 161,459 | 3,920,000 | 3.87% | ||
| 4 | Exxon Mobil Corp | 34,114 | 2,838,000 | 2.80% | ||
| 5 | CVS HEALTH CORP | 24,623 | 2,582,000 | 2.55% | ||
| 6 | WELLS FARGO & CO NEW | 45,556 | 2,562,000 | 2.53% | ||
| 7 | APPLE INC | 19,749 | 2,477,000 | 2.44% | ||
| 8 | PPG INDS INC | 20,566 | 2,359,000 | 2.33% | ||
| 9 | HOME DEPOT INC | 20,791 | 2,311,000 | 2.28% | ||
| 10 | Ameriprise Financial | 15,948 | 1,992,000 | 1.96% | ||
| 11 | GENERAL DYNAMICS CORP | 13,993 | 1,983,000 | 1.96% | ||
| 12 | JPMorgan Chase & Co | 29,213 | 1,979,000 | 1.95% | ||
| 13 | PFIZER INC | 58,993 | 1,978,000 | 1.95% | ||
| 14 | KIMBERLY CLARK CORP | 18,655 | 1,977,000 | 1.95% | ||
| 15 | NUVEEN CALIFORNIA AMT QLT MU | 137,043 | 1,943,000 | 1.92% | ||
| 16 | COSTCO WHSL CORP NEW | 14,373 | 1,941,000 | 1.91% | ||
| 17 | SCHWAB CHARLES CORP | 59,072 | 1,929,000 | 1.90% | ||
| 18 | CHEVRON CORP NEW | 19,949 | 1,925,000 | 1.90% | ||
| 19 | JOHNSON & JOHNSON | 19,716 | 1,922,000 | 1.90% | ||
| 20 | MICROSOFT CORP | 42,904 | 1,894,000 | 1.87% | ||
| 21 | UNITED CONTINENTAL H | 35,324 | 1,873,000 | 1.85% | ||
| 22 | SCHWAB U.S. LARGE-CAP ETF | 37,743 | 1,861,000 | 1.84% | ||
| 23 | QUALCOMM INC | 29,387 | 1,840,000 | 1.81% | ||
| 24 | GENERAL ELECTRIC CO | 67,434 | 1,792,000 | 1.77% | ||
| 25 | UNITED TECHNOLOGIES CORP | 15,137 | 1,679,000 | 1.66% | ||
| 26 | ALLSTATE CORP | 25,842 | 1,676,000 | 1.65% | ||
| 27 | PEPSICO INC | 17,826 | 1,664,000 | 1.64% | ||
| 28 | AMERICAN EXPRESS CO | 21,185 | 1,647,000 | 1.62% | ||
| 29 | PROCTER AND GAMBLE CO | 20,733 | 1,622,000 | 1.60% | ||
| 30 | UNITED PARCEL SERVICE INC | 16,529 | 1,602,000 | 1.58% | ||
| 31 | EXPRESS SCRIPTS HOLDING COMPAN | 16,861 | 1,500,000 | 1.48% | ||
| 32 | ConocoPhillips | 21,687 | 1,332,000 | 1.31% | ||
| 33 | ORACLE CORPORATION | 32,906 | 1,326,000 | 1.31% | ||
| 34 | FORD MTR CO DEL | 87,135 | 1,308,000 | 1.29% | ||
| 35 | Util Slct Sector SPDR Fund | 31,554 | 1,308,000 | 1.29% | ||
| 36 | SCHLUMBERGER LTD | 15,162 | 1,307,000 | 1.29% | ||
| 37 | Guggenheim BulletShares 2019 C | 61,459 | 1,295,000 | 1.28% | ||
| 38 | PHILLIPS 66 | 15,192 | 1,224,000 | 1.21% | ||
| 39 | MOSAIC CO NEW | 23,692 | 1,110,000 | 1.09% | ||
| 40 | DEVON ENERGY CORP NEW | 17,748 | 1,056,000 | 1.04% | ||
| 41 | GOOGLE INC CL A | 1,944 | 1,050,000 | 1.04% | ||
| 42 | Guggenheim BulletShares 2017 C | 42,548 | 968,000 | 0.95% | ||
| 43 | Guggenheim BulletShares 2018 C | 39,777 | 846,000 | 0.83% | ||
| 44 | Goldman Sachs Group Inc | 3,471 | 725,000 | 0.71% | ||
| 45 | VIACOM INC NEW | 10,441 | 675,000 | 0.67% | ||
| 46 | ALPHABET INC C NON VOTING SHAR | 1,249 | 650,000 | 0.64% | ||
| 47 | H C P INC REIT | 17,800 | 649,000 | 0.64% | ||
| 48 | JUNIPER NETWORKS INC | 23,801 | 618,000 | 0.61% | ||
| 49 | SCHWAB INTERNATIONAL EQUITY ETF | 19,500 | 594,000 | 0.59% | ||
| 50 | WESTERN UN CO | 28,952 | 589,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631507-15-000009, filed 2015.07.08).
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.
