| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 201,656 | 11,137,000 | 4.41% | ||
| 2 | BLACKROCK CR ALLOCATION INCO | 649,074 | 8,126,000 | 3.22% | ||
| 3 | VANGUARD INDEX FDS | 95,367 | 7,857,000 | 3.11% | ||
| 4 | VANGUARD INDEX FDS | 72,611 | 7,729,000 | 3.06% | ||
| 5 | RYDEX ETF TRUST | 82,000 | 6,439,000 | 2.55% | ||
| 6 | APPLE INC | 58,056 | 6,328,000 | 2.51% | ||
| 7 | FLAHERTY CRUMRINE TOTAL RE | 303,559 | 6,156,000 | 2.44% | ||
| 8 | ISHARES TR | 58,592 | 5,846,000 | 2.32% | ||
| 9 | ISHARES TR | 53,918 | 5,321,000 | 2.11% | ||
| 10 | VANGUARD BD INDEX FDS | 62,162 | 5,147,000 | 2.04% | ||
| 11 | VANGUARD INDEX FDS | 60,732 | 5,089,000 | 2.02% | ||
| 12 | STARBUCKS CORP | 83,335 | 4,975,000 | 1.97% | ||
| 13 | POWERSHARES QQQ TRUST | 41,338 | 4,514,000 | 1.79% | ||
| 14 | WELLS FARGO MULTI SECTOR INC | 344,303 | 4,207,000 | 1.67% | ||
| 15 | US BANCORP DEL | 97,532 | 3,959,000 | 1.57% | ||
| 16 | BOEING CO | 31,182 | 3,958,000 | 1.57% | ||
| 17 | NEW RESIDENTIAL INVT CORP COM NEW | 331,795 | 3,859,000 | 1.53% | ||
| 18 | FLAHERTY CRUMRINE PFD SECS | 178,059 | 3,624,000 | 1.44% | ||
| 19 | ISHARES TR | 21,649 | 3,122,000 | 1.24% | ||
| 20 | VANGUARD BD INDEX FDS | 37,947 | 3,060,000 | 1.21% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 21,007 | 2,980,000 | 1.18% | ||
| 22 | ISHARES TR | 24,913 | 2,761,000 | 1.09% | ||
| 23 | COSTCO WHSL CORP NEW | 15,900 | 2,506,000 | 0.99% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 9,004 | 2,366,000 | 0.94% | ||
| 25 | CHEVRON CORP NEW | 24,287 | 2,317,000 | 0.92% | ||
| 26 | EXXON MOBIL CORP | 26,438 | 2,210,000 | 0.88% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 56,919 | 2,042,000 | 0.81% | ||
| 28 | GENERAL ELECTRIC CO | 63,116 | 2,006,000 | 0.79% | ||
| 29 | ISHARES TR | 16,472 | 1,957,000 | 0.78% | ||
| 30 | VANGUARD INDEX FDS | 17,207 | 1,918,000 | 0.76% | ||
| 31 | ISHARES TR | 22,577 | 1,844,000 | 0.73% | ||
| 32 | BLACKROCK MUN 2020 TERM TR | 113,057 | 1,832,000 | 0.73% | ||
| 33 | CRH MEDICAL CORP | 548,800 | 1,806,000 | 0.72% | ||
| 34 | DIVERSIFIED REAL ASSET INC F | 109,150 | 1,725,000 | 0.68% | ||
| 35 | AMAZON COM INC | 2,843 | 1,688,000 | 0.67% | ||
| 36 | PACCAR INC | 30,719 | 1,680,000 | 0.67% | ||
| 37 | VERIZON COMMUNICATIONS INC | 30,647 | 1,657,000 | 0.66% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 37,924 | 1,636,000 | 0.65% | ||
| 39 | ISHARES TR | 14,302 | 1,610,000 | 0.64% | ||
| 40 | PFIZER INC | 51,709 | 1,533,000 | 0.61% | ||
| 41 | FACEBOOK INC | 13,073 | 1,492,000 | 0.59% | ||
| 42 | VANGUARD CHARLOTTE FDS | 27,099 | 1,478,000 | 0.59% | ||
| 43 | ISHARES TR | 12,759 | 1,408,000 | 0.56% | ||
| 44 | ADVISORSHARES TR | 44,190 | 1,396,000 | 0.55% | ||
| 45 | HANCOCK JOHN PFD INCOME FD I | 73,532 | 1,387,000 | 0.55% | ||
| 46 | BANK AMER CORP | 96,463 | 1,304,000 | 0.52% | ||
| 47 | AT&T INC | 32,527 | 1,274,000 | 0.50% | ||
| 48 | ISHARES TR | 17,092 | 1,252,000 | 0.50% | ||
| 49 | MANAGED DURATION INVT GRD FU | 89,315 | 1,245,000 | 0.49% | ||
| 50 | POWERSHARES ETF TR II | 83,021 | 1,239,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003840, filed 2016.05.16).
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.
