| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 353,634 | 14,747,000 | 4.59% | ||
| 2 | RYDEX ETF TRUST | 114,537 | 8,788,000 | 2.73% | ||
| 3 | BLACKROCK CR ALLOCATION INCO | 606,319 | 8,337,000 | 2.59% | ||
| 4 | FLAHERTY CRUMRINE TOTAL RE | 322,439 | 6,465,000 | 2.01% | ||
| 5 | WELLS FARGO MULTI SECTOR INC | 421,507 | 6,280,000 | 1.95% | ||
| 6 | STARBUCKS CORP | 75,239 | 5,822,000 | 1.81% | ||
| 7 | APPLE INC | 61,400 | 5,706,000 | 1.78% | ||
| 8 | ISHARES TR | 61,957 | 5,634,000 | 1.75% | ||
| 9 | PROCTER AND GAMBLE CO | 67,654 | 5,317,000 | 1.65% | ||
| 10 | BANK AMER CORP | 342,550 | 5,265,000 | 1.64% | ||
| 11 | ISHARES TR | 51,451 | 5,210,000 | 1.62% | ||
| 12 | VANGUARD INDEX FDS | 45,808 | 4,530,000 | 1.41% | ||
| 13 | US BANCORP DEL | 103,902 | 4,501,000 | 1.40% | ||
| 14 | GENERAL ELECTRIC CO | 167,082 | 4,391,000 | 1.37% | ||
| 15 | VANGUARD INDEX FDS | 53,850 | 4,359,000 | 1.36% | ||
| 16 | INTEL CORP | 139,102 | 4,298,000 | 1.34% | ||
| 17 | FLAHERTY CRUMRINE PFD SECS | 217,515 | 4,263,000 | 1.33% | ||
| 18 | VANGUARD INDEX FDS | 56,004 | 4,191,000 | 1.30% | ||
| 19 | New Residential Investment Cor | 653,477 | 4,117,000 | 1.28% | ||
| 20 | BOEING CO | 32,353 | 4,116,000 | 1.28% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 28,864 | 3,653,000 | 1.14% | ||
| 22 | ISHARES TR | 45,484 | 3,501,000 | 1.09% | ||
| 23 | PACCAR INC | 52,529 | 3,300,000 | 1.03% | ||
| 24 | VERIZON COMMUNICATIONS INC | 62,868 | 3,076,000 | 0.96% | ||
| 25 | ISHARES TR | 20,432 | 2,923,000 | 0.91% | ||
| 26 | COSTCO WHSL CORP NEW | 25,012 | 2,880,000 | 0.90% | ||
| 27 | REALTY INCOME CORP | 63,990 | 2,842,000 | 0.88% | ||
| 28 | ALTRIA GROUP INC | 67,294 | 2,822,000 | 0.88% | ||
| 29 | CHEVRON CORP NEW | 21,378 | 2,791,000 | 0.87% | ||
| 30 | EXXON MOBIL CORP | 27,357 | 2,754,000 | 0.86% | ||
| 31 | AT&T INC | 76,399 | 2,701,000 | 0.84% | ||
| 32 | ISHARES TR | 23,616 | 2,584,000 | 0.80% | ||
| 33 | AMERIGAS PARTNERS L P | 56,554 | 2,567,000 | 0.80% | ||
| 34 | PFIZER INC | 84,508 | 2,508,000 | 0.78% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 50,636 | 2,456,000 | 0.76% | ||
| 36 | SPDR PORTFOLIO AGGREGATE BOND ETF | 41,881 | 2,427,000 | 0.76% | ||
| 37 | MERCK & CO INC | 41,307 | 2,390,000 | 0.74% | ||
| 38 | ISHARES TR | 36,781 | 2,306,000 | 0.72% | ||
| 39 | CISCO SYS INC | 89,826 | 2,232,000 | 0.69% | ||
| 40 | JPMORGAN CHASE & CO | 38,345 | 2,209,000 | 0.69% | ||
| 41 | PHILIP MORRIS INTL INC | 26,124 | 2,203,000 | 0.69% | ||
| 42 | DOW CHEM CO | 42,795 | 2,202,000 | 0.69% | ||
| 43 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 51,156 | 2,018,000 | 0.63% | ||
| 44 | ISHARES TR | 28,011 | 2,011,000 | 0.63% | ||
| 45 | VANGUARD BD INDEX FDS | 22,923 | 1,885,000 | 0.59% | ||
| 46 | ISHARES TR | 15,625 | 1,863,000 | 0.58% | ||
| 47 | CONOCOPHILLIPS | 20,961 | 1,797,000 | 0.56% | ||
| 48 | HCP INC | 42,684 | 1,766,000 | 0.55% | ||
| 49 | ISHARES TR | 15,495 | 1,759,000 | 0.55% | ||
| 50 | ISHARES TR | 24,735 | 1,691,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004405, filed 2016.09.09).
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.
