| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. MID-CAP ETF | 135,290 | 5,888,000 | 5.52% | ||
| 2 | SABRA HEALTH CARE REIT INC | 197,235 | 4,966,000 | 4.66% | ||
| 3 | SPDR SER TR | 73,024 | 3,567,000 | 3.34% | ||
| 4 | EXXON MOBIL CORP | 33,773 | 2,948,000 | 2.76% | ||
| 5 | APPLE COMPUTER INC | 23,730 | 2,683,000 | 2.52% | ||
| 6 | HOME DEPOT INC | 20,581 | 2,648,000 | 2.48% | ||
| 7 | NUVEEN CALIFORNIA AMT QLT MU | 145,062 | 2,411,000 | 2.26% | PRN | |
| 8 | MICROSOFT CORP | 41,478 | 2,389,000 | 2.24% | ||
| 9 | JOHNSON & JOHNSON | 19,612 | 2,317,000 | 2.17% | ||
| 10 | KIMBERLY CLARK CORP | 18,048 | 2,277,000 | 2.13% | ||
| 11 | SCHWAB U.S. LARGE-CAP ETF | 43,920 | 2,267,000 | 2.13% | ||
| 12 | CHEVRON CORP NEW | 21,173 | 2,179,000 | 2.04% | ||
| 13 | CVS HEALTH CORP | 24,405 | 2,172,000 | 2.04% | ||
| 14 | COSTCO WHSL CORP NEW | 14,117 | 2,153,000 | 2.02% | ||
| 15 | QUALCOMM INC | 31,080 | 2,129,000 | 2.00% | ||
| 16 | PPG INDS INC | 20,525 | 2,121,000 | 1.99% | ||
| 17 | GENERAL DYNAMICS CORP | 13,501 | 2,095,000 | 1.96% | ||
| 18 | WELLS FARGO & CO NEW | 46,268 | 2,049,000 | 1.92% | ||
| 19 | GENERAL ELECTRIC CO | 68,894 | 2,041,000 | 1.91% | ||
| 20 | PFIZER INC | 57,930 | 1,962,000 | 1.84% | ||
| 21 | JPMORGAN CHASE & CO | 29,394 | 1,957,000 | 1.83% | ||
| 22 | UNITED PARCEL SERVICE INC | 17,811 | 1,948,000 | 1.83% | ||
| 23 | PEPSICO INC | 17,514 | 1,905,000 | 1.79% | ||
| 24 | SCHWAB CHARLES CORP | 59,856 | 1,890,000 | 1.77% | ||
| 25 | PROCTER AND GAMBLE CO | 20,610 | 1,850,000 | 1.73% | ||
| 26 | UNITED CONTINENTAL H | 34,800 | 1,826,000 | 1.71% | ||
| 27 | Allstate Corp | 25,681 | 1,777,000 | 1.67% | ||
| 28 | ALPHABET INC | 2,181 | 1,754,000 | 1.64% | ||
| 29 | AMERIPRISE FINL INC | 16,457 | 1,642,000 | 1.54% | ||
| 30 | UNITED TECHNOLOGIES CORP | 15,693 | 1,594,000 | 1.49% | ||
| 31 | SELECT SECTOR SPDR TR | 29,460 | 1,443,000 | 1.35% | ||
| 32 | AMERICAN EXPRESS CO | 21,753 | 1,393,000 | 1.31% | ||
| 33 | ORACLE CORP | 33,407 | 1,312,000 | 1.23% | ||
| 34 | SCHLUMBERGER LTD | 16,190 | 1,273,000 | 1.19% | ||
| 35 | PHILLIPS 66 | 15,774 | 1,271,000 | 1.19% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 17,470 | 1,232,000 | 1.16% | ||
| 37 | FORD MTR CO DEL | 94,561 | 1,141,000 | 1.07% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 49,064 | 1,050,000 | 0.98% | ||
| 39 | ALPHABET INC | 1,333 | 1,036,000 | 0.97% | ||
| 40 | CONOCOPHILLIPS | 23,446 | 1,019,000 | 0.96% | ||
| 41 | DEVON ENERGY CORP NEW | 22,000 | 970,000 | 0.91% | ||
| 42 | AERIE PHARMACEUTICALS INC | 25,681 | 969,000 | 0.91% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 40,343 | 915,000 | 0.86% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 40,590 | 865,000 | 0.81% | ||
| 45 | SCHWAB INTERNATIONAL EQUITY ETF | 26,418 | 761,000 | 0.71% | ||
| 46 | MOSAIC CO NEW | 28,585 | 699,000 | 0.66% | ||
| 47 | SCHWAB U.S. SMALL-CAP ETF | 11,101 | 639,000 | 0.60% | ||
| 48 | WESTERN UN CO | 29,985 | 624,000 | 0.59% | ||
| 49 | JUNIPER NETWORKS | 24,828 | 597,000 | 0.56% | ||
| 50 | AMERCO | 1,832 | 594,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631507-16-000019, filed 2016.11.01).
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.
