| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 210,898 | 23,222,000 | 12.27% | ||
| 2 | FIRST TR EXCHANGE-TRADED FD | 1,091,680 | 20,731,000 | 10.95% | ||
| 3 | VANGUARD WHITEHALL FDS | 101,060 | 7,657,000 | 4.04% | ||
| 4 | PROCTER AND GAMBLE CO | 52,232 | 4,391,000 | 2.32% | ||
| 5 | JPMORGAN CHASE & CO | 44,948 | 3,879,000 | 2.05% | ||
| 6 | CHEVRON CORP NEW | 32,553 | 3,831,000 | 2.02% | ||
| 7 | EXXON MOBIL CORP | 39,931 | 3,604,000 | 1.90% | ||
| 8 | ALPHABET INC | 4,542 | 3,599,000 | 1.90% | ||
| 9 | PIMCO ETF TR | 34,057 | 3,451,000 | 1.82% | ||
| 10 | ISHARES TR | 93,479 | 3,409,000 | 1.80% | ||
| 11 | STARBUCKS CORP | 58,019 | 3,221,000 | 1.70% | ||
| 12 | FACEBOOK INC | 26,865 | 3,091,000 | 1.63% | ||
| 13 | VISA INC | 38,341 | 2,991,000 | 1.58% | ||
| 14 | WELLS FARGO & CO NEW | 51,790 | 2,854,000 | 1.51% | ||
| 15 | MICROSOFT CORP | 44,551 | 2,768,000 | 1.46% | ||
| 16 | JPMORGAN CHASE & CO | 85,855 | 2,697,000 | 1.42% | ||
| 17 | DISNEY WALT CO | 25,184 | 2,625,000 | 1.39% | ||
| 18 | AMERICAN WTR WKS CO INC NEW | 36,174 | 2,618,000 | 1.38% | ||
| 19 | PROSHARES TR | 108,730 | 2,598,000 | 1.37% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 44,234 | 2,585,000 | 1.37% | ||
| 21 | LUMEN TECHNOLOGIES INC | 105,256 | 2,503,000 | 1.32% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 13,810 | 2,251,000 | 1.19% | ||
| 23 | FIRST TR INTER DURATN PFD & IN COM | 19,545 | 2,235,000 | 1.18% | ||
| 24 | ALTRIA GROUP INC | 32,085 | 2,170,000 | 1.15% | ||
| 25 | SELECT SECTOR SPDR TR | 42,828 | 2,080,000 | 1.10% | ||
| 26 | REALTY INCOME CORP | 34,345 | 1,974,000 | 1.04% | ||
| 27 | POWERSHARES QQQ TRUST | 15,877 | 1,881,000 | 0.99% | ||
| 28 | SPDR GOLD TR | 17,726 | 1,852,000 | 0.98% | ||
| 29 | JOHNSON & JOHNSON | 14,753 | 1,700,000 | 0.90% | ||
| 30 | COSTCO WHSL CORP NEW | 9,622 | 1,541,000 | 0.81% | ||
| 31 | ALPHABET INC | 1,995 | 1,540,000 | 0.81% | ||
| 32 | CLOROX CO DEL | 12,700 | 1,524,000 | 0.81% | ||
| 33 | ISHARES TR | 17,750 | 1,460,000 | 0.77% | ||
| 34 | ISHARES TR | 18,903 | 1,454,000 | 0.77% | ||
| 35 | BANK AMER CORP | 64,255 | 1,409,000 | 0.74% | ||
| 36 | POWERSHARES ETF TRUST II | 56,542 | 1,321,000 | 0.70% | ||
| 37 | WAL-MART STORES INC | 18,608 | 1,286,000 | 0.68% | ||
| 38 | QUALCOMM INC | 18,760 | 1,223,000 | 0.65% | ||
| 39 | ISHARES TR | 10,155 | 1,173,000 | 0.62% | ||
| 40 | EMERSON ELEC CO | 20,183 | 1,120,000 | 0.59% | ||
| 41 | HOME DEPOT INC | 7,573 | 1,015,000 | 0.54% | ||
| 42 | BARCLAYS BANK PLC | 38,408 | 981,000 | 0.52% | ||
| 43 | ALLSTATE CORP | 12,567 | 931,000 | 0.49% | ||
| 44 | DOUBLELINE INCOME SOLUTIONS | 48,211 | 916,000 | 0.48% | ||
| 45 | 3M CO | 5,112 | 913,000 | 0.48% | ||
| 46 | GENERAL ELECTRIC CO | 28,777 | 909,000 | 0.48% | ||
| 47 | REYNOLDS AMERICAN INC | 16,186 | 907,000 | 0.48% | ||
| 48 | MCDONALDS CORP | 7,428 | 904,000 | 0.48% | ||
| 49 | AMER STATES WTR CO | 19,753 | 900,000 | 0.48% | ||
| 50 | MORGAN STANLEY | 20,518 | 867,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002098, filed 2017.02.14).
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.
