| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ESSEX PPTY TR INC | 172,124 | 40,019,000 | 20.72% | ||
| 2 | VANGUARD BD INDEX FDS | 157,695 | 13,100,000 | 6.78% | ||
| 3 | VANGUARD BD INDEX FDS | 125,575 | 10,145,000 | 5.25% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 61,455 | 9,460,000 | 4.90% | ||
| 5 | ISHARES TR | 40,032 | 9,007,000 | 4.66% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 78,457 | 8,224,000 | 4.26% | ||
| 7 | SELECT SECTOR SPDR TR | 118,316 | 7,362,000 | 3.81% | ||
| 8 | VANGUARD WORLD FD | 57,321 | 6,965,000 | 3.61% | ||
| 9 | VANGUARD INDEX FDS | 66,342 | 6,791,000 | 3.52% | ||
| 10 | SELECT SECTOR SPDR TR | 79,616 | 6,481,000 | 3.36% | ||
| 11 | ISHARES TR | 53,243 | 5,965,000 | 3.09% | ||
| 12 | ISHARES TR | 74,865 | 5,679,000 | 2.94% | ||
| 13 | SCHWAB US DIVIDEND EQUITY ETF | 123,357 | 5,375,000 | 2.78% | ||
| 14 | VANGUARD INDEX FDS | 59,868 | 4,941,000 | 2.56% | ||
| 15 | VANGUARD INDEX FDS | 19,727 | 4,050,000 | 2.10% | ||
| 16 | SELECT SECTOR SPDR TRUST THE F | 166,249 | 3,865,000 | 2.00% | ||
| 17 | SELECT SECTOR SPDR TR | 70,547 | 3,506,000 | 1.82% | ||
| 18 | APPLE INC | 12,556 | 1,454,000 | 0.75% | ||
| 19 | ISHARES TR | 13,009 | 1,406,000 | 0.73% | ||
| 20 | JOHNSON & JOHNSON | 10,976 | 1,265,000 | 0.65% | ||
| 21 | QUALCOMM INC | 15,148 | 988,000 | 0.51% | ||
| 22 | VERIZON COMMUNICATIONS | 16,186 | 864,000 | 0.45% | ||
| 23 | LEIDOS HLDGS INC | 16,677 | 853,000 | 0.44% | ||
| 24 | POWERSHARES N/C 6/4/18 46137V613 | 8,543 | 850,000 | 0.44% | ||
| 25 | CHEVRON CORP NEW | 6,973 | 821,000 | 0.43% | ||
| 26 | VANGUARD INDEX FDS | 6,791 | 783,000 | 0.41% | ||
| 27 | ALPHABET INC | 949 | 752,000 | 0.39% | ||
| 28 | SPDR S&P 500 Fund | 3,310 | 740,000 | 0.38% | ||
| 29 | SCIENCE APPLICATIONS INTL CORP COM | 8,640 | 733,000 | 0.38% | ||
| 30 | JPMorgan Chase & Co | 8,377 | 723,000 | 0.37% | ||
| 31 | NUVEEN PREFERRED SECURITIES | 76,505 | 712,000 | 0.37% | ||
| 32 | GOLDMAN SACHS ETF TR | 15,444 | 685,000 | 0.35% | ||
| 33 | ISHARES RUSSELL 1000 ETF | 5,132 | 639,000 | 0.33% | ||
| 34 | INTEL CORP | 16,359 | 593,000 | 0.31% | ||
| 35 | Exxon Mobil Corp | 6,396 | 577,000 | 0.30% | ||
| 36 | HONEYWELL INTL INC | 4,763 | 552,000 | 0.29% | ||
| 37 | SPDR SER TR | 6,361 | 544,000 | 0.28% | ||
| 38 | LAM RESEARCH CORP | 5,131 | 543,000 | 0.28% | ||
| 39 | CITRIX SYS INC | 6,048 | 540,000 | 0.28% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 25,063 | 531,000 | 0.27% | ||
| 41 | UNITED PARCEL SERVICE INC | 4,627 | 530,000 | 0.27% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 24,752 | 525,000 | 0.27% | ||
| 43 | CAPITAL ONE FINL CORP | 6,010 | 524,000 | 0.27% | ||
| 44 | AMAZON COM INC | 697 | 523,000 | 0.27% | ||
| 45 | DUKE ENERGY CORPORATION HOLDIN | 6,727 | 522,000 | 0.27% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 24,647 | 521,000 | 0.27% | ||
| 47 | PROCTER AND GAMBLE CO | 6,136 | 516,000 | 0.27% | ||
| 48 | PPL CORP | 15,097 | 514,000 | 0.27% | ||
| 49 | WELLS FARGO & CO NEW | 9,256 | 510,000 | 0.26% | ||
| 50 | SOUTHERN CO | 10,333 | 508,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001653168-17-000001, filed 2017.02.09).
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.
