| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 99,955 | 10,070,000 | 5.37% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V662 | 143,674 | 9,533,000 | 5.09% | ||
| 3 | DISNEY WALT CO | 82,531 | 8,435,000 | 4.50% | ||
| 4 | HOME DEPOT INC | 64,323 | 7,429,000 | 3.96% | ||
| 5 | MICROSOFT CORP | 142,190 | 6,293,000 | 3.36% | ||
| 6 | STRYKER CORP | 65,004 | 6,117,000 | 3.26% | ||
| 7 | PIMCO ETF TR | 56,448 | 5,953,000 | 3.18% | ||
| 8 | BECTON DICKINSON & CO | 44,005 | 5,838,000 | 3.11% | ||
| 9 | VISA INC | 79,086 | 5,509,000 | 2.94% | ||
| 10 | APPLE INC | 49,394 | 5,448,000 | 2.91% | ||
| 11 | S&P GLOBAL INC | 62,662 | 5,420,000 | 2.89% | ||
| 12 | RAYTHEON CO | 48,037 | 5,249,000 | 2.80% | ||
| 13 | PEPSICO INC | 55,212 | 5,206,000 | 2.78% | ||
| 14 | SPDR S&P 500 ETF TR | 26,613 | 5,100,000 | 2.72% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 34,986 | 4,562,000 | 2.43% | ||
| 16 | ISHARES TR | 39,028 | 4,262,000 | 2.27% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 16,831 | 4,189,000 | 2.23% | ||
| 18 | ISHARES TR | 48,635 | 4,133,000 | 2.20% | ||
| 19 | WELLS FARGO & CO NEW | 78,673 | 4,040,000 | 2.16% | ||
| 20 | PACCAR INC | 76,046 | 3,967,000 | 2.12% | ||
| 21 | ORACLE CORP | 107,783 | 3,893,000 | 2.08% | ||
| 22 | CISCO SYS INC | 144,951 | 3,805,000 | 2.03% | ||
| 23 | EMERSON ELEC CO | 77,991 | 3,445,000 | 1.84% | ||
| 24 | CONOCOPHILLIPS | 68,524 | 3,286,000 | 1.75% | ||
| 25 | JPMORGAN CHASE & CO | 52,329 | 3,190,000 | 1.70% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 1,200 | 2,343,000 | 1.25% | ||
| 27 | Canon Inc | 68,948 | 1,997,000 | 1.07% | ||
| 28 | ISHARES TR | 10,072 | 1,941,000 | 1.04% | ||
| 29 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 32,734 | 1,638,000 | 0.87% | ||
| 30 | POWERSHARES QQQ TRUST | 15,958 | 1,624,000 | 0.87% | ||
| 31 | GENERAL ELECTRIC CO | 59,236 | 1,494,000 | 0.80% | ||
| 32 | PROCTER AND GAMBLE CO | 20,436 | 1,470,000 | 0.78% | ||
| 33 | EXXON MOBIL CORP | 18,766 | 1,395,000 | 0.74% | ||
| 34 | VANGUARD INDEX FDS | 11,576 | 1,351,000 | 0.72% | ||
| 35 | GILEAD SCIENCES INC | 13,191 | 1,295,000 | 0.69% | ||
| 36 | ISHARES TR | 11,497 | 1,260,000 | 0.67% | ||
| 37 | JOHNSON & JOHNSON | 13,089 | 1,222,000 | 0.65% | ||
| 38 | ISHARES TR | 36,580 | 1,199,000 | 0.64% | ||
| 39 | REPUBLIC SVCS INC | 28,643 | 1,180,000 | 0.63% | ||
| 40 | 3M CO | 7,056 | 1,000,000 | 0.53% | ||
| 41 | MATTEL INC | 45,405 | 956,000 | 0.51% | ||
| 42 | PROSHARES ULTRASHORT S&P 500 | 40,948 | 953,000 | 0.51% | ||
| 43 | GOLAR LNG LTD | 33,912 | 945,000 | 0.50% | ||
| 44 | PFIZER INC | 28,389 | 892,000 | 0.48% | ||
| 45 | VANGUARD INDEX FDS | 7,666 | 828,000 | 0.44% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 5,159 | 748,000 | 0.40% | ||
| 47 | ISHARES TR | 6,606 | 704,000 | 0.38% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,079 | 689,000 | 0.37% | ||
| 49 | MERCK & CO INC | 13,244 | 654,000 | 0.35% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 16,793 | 640,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006018, filed 2015.11.13).
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.
