| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 201,844 | 11,198,000 | 4.57% | ||
| 2 | BLACKROCK CR ALLOCATION INCO | 644,864 | 7,958,000 | 3.25% | ||
| 3 | VANGUARD INDEX FDS | 81,518 | 6,645,000 | 2.71% | ||
| 4 | VANGUARD INDEX FDS | 62,175 | 6,615,000 | 2.70% | ||
| 5 | RYDEX ETF TRUST | 85,679 | 6,566,000 | 2.68% | ||
| 6 | APPLE INC | 62,362 | 6,514,000 | 2.66% | ||
| 7 | FLAHERTY CRUMRINE TOTAL RE | 326,841 | 6,266,000 | 2.56% | ||
| 8 | STARBUCKS CORP | 86,718 | 5,206,000 | 2.12% | ||
| 9 | ISHARES TR | 50,703 | 5,044,000 | 2.06% | ||
| 10 | POWERSHARES QQQ TRUST | 42,584 | 4,763,000 | 1.94% | ||
| 11 | VANGUARD INDEX FDS | 58,638 | 4,675,000 | 1.91% | ||
| 12 | VANGUARD BD INDEX FDS | 57,243 | 4,623,000 | 1.89% | ||
| 13 | ISHARES TR | 46,473 | 4,548,000 | 1.86% | ||
| 14 | US BANCORP DEL | 99,407 | 4,242,000 | 1.73% | ||
| 15 | FLAHERTY CRUMRINE PFD SECS | 205,548 | 4,121,000 | 1.68% | ||
| 16 | NEW RESIDENTIAL INVT CORP COM NEW | 337,145 | 4,100,000 | 1.67% | ||
| 17 | WELLS FARGO MULTI SECTOR INC | 356,380 | 4,034,000 | 1.65% | ||
| 18 | BOEING CO | 24,519 | 3,545,000 | 1.45% | ||
| 19 | ISHARES TR | 22,541 | 3,140,000 | 1.28% | ||
| 20 | VANGUARD BD INDEX FDS | 37,188 | 2,927,000 | 1.19% | ||
| 21 | GENERAL ELECTRIC CO | 87,374 | 2,722,000 | 1.11% | ||
| 22 | ISHARES TR | 30,779 | 2,611,000 | 1.07% | ||
| 23 | SPDR S&P MIDCAP 400 ETF TR | 9,248 | 2,349,000 | 0.96% | ||
| 24 | COSTCO WHSL CORP NEW | 14,455 | 2,335,000 | 0.95% | ||
| 25 | EXXON MOBIL CORP | 27,909 | 2,176,000 | 0.89% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 16,333 | 2,157,000 | 0.88% | ||
| 27 | PROCTER AND GAMBLE CO | 26,021 | 2,066,000 | 0.84% | ||
| 28 | CHEVRON CORP NEW | 17,385 | 1,882,000 | 0.77% | ||
| 29 | AMAZON COM INC | 2,758 | 1,864,000 | 0.76% | ||
| 30 | DIVERSIFIED REAL ASSET INC F | 119,457 | 1,853,000 | 0.76% | ||
| 31 | ISHARES TR | 15,765 | 1,797,000 | 0.73% | ||
| 32 | BLACKROCK MUN 2020 TERM TR | 113,057 | 1,793,000 | 0.73% | ||
| 33 | ISHARES TR | 23,154 | 1,740,000 | 0.71% | ||
| 34 | VANGUARD INDEX FDS | 15,376 | 1,702,000 | 0.69% | ||
| 35 | VERIZON COMMUNICATIONS INC | 35,463 | 1,639,000 | 0.67% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 44,413 | 1,631,000 | 0.67% | ||
| 37 | ISHARES TR | 14,725 | 1,621,000 | 0.66% | ||
| 38 | CRH MEDICAL CORP | 548,800 | 1,619,000 | 0.66% | ||
| 39 | MANAGED DURATION INVT GRD FU | 108,865 | 1,498,000 | 0.61% | ||
| 40 | PACCAR INC | 30,936 | 1,466,000 | 0.60% | ||
| 41 | HANCOCK JOHN PFD INCOME FD I | 81,842 | 1,462,000 | 0.60% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 32,313 | 1,403,000 | 0.57% | ||
| 43 | ISHARES TR | 12,978 | 1,367,000 | 0.56% | ||
| 44 | AT&T INC | 42,128 | 1,361,000 | 0.56% | ||
| 45 | INTEL CORP | 39,509 | 1,361,000 | 0.56% | ||
| 46 | ADVISORSHARES TR | 41,673 | 1,360,000 | 0.55% | ||
| 47 | BANK AMER CORP | 77,968 | 1,312,000 | 0.54% | ||
| 48 | POWERSHARES ETF TR II | 85,327 | 1,276,000 | 0.52% | ||
| 49 | GILEAD SCIENCES INC | 12,501 | 1,265,000 | 0.52% | ||
| 50 | NEW MEDIA INVT GROUP INC | 64,911 | 1,263,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003144, filed 2016.02.12).
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.
