| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 234,559 | 10,874,000 | 3.87% | ||
| 2 | RYDEX ETF TRUST | 115,954 | 8,788,000 | 3.13% | ||
| 3 | BLACKROCK CR ALLOCATION INCO | 647,671 | 8,620,000 | 3.07% | ||
| 4 | FLAHERTY CRUMRINE TOTAL RE | 343,421 | 6,779,000 | 2.41% | ||
| 5 | WELLS FARGO MULTI SECTOR INC | 418,907 | 5,848,000 | 2.08% | ||
| 6 | ISHARES TR | 61,232 | 5,611,000 | 2.00% | ||
| 7 | PROCTER AND GAMBLE CO | 65,784 | 5,509,000 | 1.96% | ||
| 8 | STARBUCKS CORP | 136,211 | 5,324,000 | 1.90% | ||
| 9 | ISHARES TR | 51,671 | 5,172,000 | 1.84% | ||
| 10 | APPLE INC | 50,629 | 5,101,000 | 1.82% | ||
| 11 | FLAHERTY CRUMRINE PFD SECS | 241,756 | 4,668,000 | 1.66% | ||
| 12 | VANGUARD INDEX FDS | 45,740 | 4,559,000 | 1.62% | ||
| 13 | US BANCORP DEL | 107,441 | 4,494,000 | 1.60% | ||
| 14 | VANGUARD INDEX FDS | 54,138 | 4,396,000 | 1.57% | ||
| 15 | VANGUARD INDEX FDS | 58,396 | 4,196,000 | 1.49% | ||
| 16 | New Residential Investment Cor | 660,667 | 3,852,000 | 1.37% | ||
| 17 | ISHARES TR | 45,339 | 3,349,000 | 1.19% | ||
| 18 | BOEING CO | 26,076 | 3,322,000 | 1.18% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 23,063 | 3,186,000 | 1.13% | ||
| 20 | CHEVRON CORP NEW | 25,468 | 3,039,000 | 1.08% | ||
| 21 | ISHARES TR | 21,843 | 2,987,000 | 1.06% | ||
| 22 | SPDR PORTFOLIO AGGREGATE BOND ETF | 50,877 | 2,936,000 | 1.05% | ||
| 23 | GENERAL ELECTRIC CO | 103,766 | 2,658,000 | 0.95% | ||
| 24 | EXXON MOBIL CORP | 27,842 | 2,619,000 | 0.93% | ||
| 25 | ISHARES TR | 23,656 | 2,581,000 | 0.92% | ||
| 26 | COSTCO WHSL CORP NEW | 20,408 | 2,558,000 | 0.91% | ||
| 27 | BANK AMER CORP | 137,749 | 2,349,000 | 0.84% | ||
| 28 | ISHARES TR | 37,603 | 2,306,000 | 0.82% | ||
| 29 | BLUE EARTH INC COM | 576,119 | 2,172,000 | 0.77% | ||
| 30 | PHILIP MORRIS INTL INC | 24,929 | 2,079,000 | 0.74% | ||
| 31 | PACCAR INC | 35,557 | 2,022,000 | 0.72% | ||
| 32 | ISHARES TR | 29,039 | 2,009,000 | 0.72% | ||
| 33 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 57,894 | 1,990,000 | 0.71% | ||
| 34 | INTEL CORP | 55,932 | 1,948,000 | 0.69% | ||
| 35 | PFIZER INC | 65,313 | 1,931,000 | 0.69% | ||
| 36 | ALTRIA GROUP INC | 41,686 | 1,915,000 | 0.68% | ||
| 37 | VANGUARD BD INDEX FDS | 23,251 | 1,905,000 | 0.68% | ||
| 38 | ISHARES TR | 15,428 | 1,824,000 | 0.65% | ||
| 39 | VERIZON COMMUNICATIONS INC | 35,584 | 1,779,000 | 0.63% | ||
| 40 | DIVERSIFIED REAL ASSET INC F | 100,103 | 1,775,000 | 0.63% | ||
| 41 | ISHARES TR | 15,129 | 1,759,000 | 0.63% | ||
| 42 | ISHARES TR | 26,166 | 1,678,000 | 0.60% | ||
| 43 | ROYAL DUTCH SHELL PLC | 19,870 | 1,528,000 | 0.54% | ||
| 44 | WESTERN ASSET EMERGING MKTS | 88,069 | 1,507,000 | 0.54% | ||
| 45 | ANNALY CAPITAL MANAGEMENT INC COM | 140,022 | 1,495,000 | 0.53% | ||
| 46 | VANGUARD BD INDEX FDS | 18,656 | 1,494,000 | 0.53% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 11,266 | 1,461,000 | 0.52% | ||
| 48 | ADVISORSHARES TR | 29,114 | 1,460,000 | 0.52% | ||
| 49 | ISHARES RUSSELL 2000 VALUE ETF | 15,499 | 1,450,000 | 0.52% | ||
| 50 | HANCOCK JOHN PFD INCOME FD I | 82,752 | 1,449,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004406, 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.
