| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. MID-CAP ETF | 134,397 | 6,068,000 | 5.46% | ||
| 2 | SABRA HEALTH CARE REIT INC | 197,235 | 4,816,000 | 4.34% | ||
| 3 | SPDR SER TR | 71,948 | 3,449,000 | 3.11% | ||
| 4 | EXXON MOBIL CORP | 33,644 | 3,037,000 | 2.73% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 49,859 | 2,655,000 | 2.39% | ||
| 6 | APPLE INC | 22,484 | 2,604,000 | 2.34% | ||
| 7 | WELLS FARGO & CO NEW | 46,061 | 2,538,000 | 2.29% | ||
| 8 | HOME DEPOT INC | 18,903 | 2,535,000 | 2.28% | ||
| 9 | MICROSOFT CORP | 40,376 | 2,509,000 | 2.26% | ||
| 10 | JPMORGAN CHASE & CO | 28,989 | 2,501,000 | 2.25% | ||
| 11 | CHEVRON CORP NEW | 21,175 | 2,492,000 | 2.24% | ||
| 12 | GENERAL DYNAMICS CORP | 13,773 | 2,378,000 | 2.14% | ||
| 13 | SCHWAB CHARLES CORP | 58,805 | 2,321,000 | 2.09% | ||
| 14 | JOHNSON & JOHNSON | 19,971 | 2,301,000 | 2.07% | ||
| 15 | UNITED CONTINENTAL H | 31,373 | 2,286,000 | 2.06% | ||
| 16 | COSTCO WHSL CORP NEW | 13,568 | 2,172,000 | 1.96% | ||
| 17 | GENERAL ELECTRIC CO | 68,660 | 2,170,000 | 1.95% | ||
| 18 | UNITED PARCEL SERVICE INC | 18,252 | 2,092,000 | 1.88% | ||
| 19 | KIMBERLY CLARK CORP | 17,757 | 2,026,000 | 1.82% | ||
| 20 | PPG INDS INC | 21,147 | 2,004,000 | 1.80% | ||
| 21 | NUVEEN CALIFORNIA AMT QLT MU | 139,175 | 1,992,000 | 1.79% | PRN | |
| 22 | QUALCOMM INC | 30,453 | 1,986,000 | 1.79% | ||
| 23 | PEPSICO INC | 17,895 | 1,872,000 | 1.69% | ||
| 24 | CVS HEALTH CORP | 23,649 | 1,866,000 | 1.68% | ||
| 25 | PFIZER INC | 57,453 | 1,866,000 | 1.68% | ||
| 26 | AMERIPRISE FINL INC | 16,256 | 1,803,000 | 1.62% | ||
| 27 | UNITED TECHNOLOGIES CORP | 16,421 | 1,800,000 | 1.62% | ||
| 28 | PROCTER AND GAMBLE CO | 21,317 | 1,792,000 | 1.61% | ||
| 29 | ALLSTATE CORP | 23,645 | 1,753,000 | 1.58% | ||
| 30 | AMERICAN EXPRESS CO | 22,467 | 1,664,000 | 1.50% | ||
| 31 | ALPHABET INC | 2,097 | 1,662,000 | 1.50% | ||
| 32 | SCHLUMBERGER LTD | 15,748 | 1,322,000 | 1.19% | ||
| 33 | PHILLIPS 66 | 15,264 | 1,319,000 | 1.19% | ||
| 34 | ORACLE CORP | 33,289 | 1,280,000 | 1.15% | ||
| 35 | SPDR SER TR | 21,782 | 1,210,000 | 1.09% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 17,218 | 1,184,000 | 1.07% | ||
| 37 | FORD MTR CO DEL | 96,215 | 1,167,000 | 1.05% | ||
| 38 | CONOCOPHILLIPS | 22,910 | 1,149,000 | 1.03% | ||
| 39 | SCHWAB INTERNATIONAL EQUITY ETF | 40,711 | 1,127,000 | 1.01% | ||
| 40 | ISHARES TR | 32,107 | 1,108,000 | 1.00% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 50,887 | 1,076,000 | 0.97% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 49,430 | 1,048,000 | 0.94% | ||
| 43 | DEVON ENERGY CORP NEW | 20,841 | 952,000 | 0.86% | ||
| 44 | ALPHABET INC | 1,142 | 881,000 | 0.79% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 41,359 | 876,000 | 0.79% | ||
| 46 | AERIE PHARMACEUTICALS INC | 22,422 | 849,000 | 0.76% | ||
| 47 | GOLDMAN SACHS GROUP INC | 3,441 | 824,000 | 0.74% | ||
| 48 | MOSAIC CO NEW | 27,643 | 811,000 | 0.73% | ||
| 49 | AMERCO | 1,868 | 690,000 | 0.62% | ||
| 50 | JUNIPER NETWORKS | 24,386 | 689,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631507-17-000001, filed 2017.02.02).
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.
