| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN CA QUALTY MUN INCOME | 427,977 | 6,052,000 | 5.96% | ||
| 2 | CALAMOS CONV & HIGH INCOME F | 531,930 | 5,612,000 | 5.53% | ||
| 3 | PROSHARES TR | 85,956 | 4,634,000 | 4.57% | ||
| 4 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 79,531 | 4,440,000 | 4.38% | ||
| 5 | APPLE INC | 37,945 | 4,395,000 | 4.33% | ||
| 6 | POWERSHARES ETF TRUST | 85,213 | 4,300,000 | 4.24% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 166,724 | 4,120,000 | 4.06% | ||
| 8 | NUVEEN CALIFORNIA AMT QLT MU | 286,418 | 4,099,000 | 4.04% | ||
| 9 | BLACKROCK GLOBAL OPP EQTY TR | 250,323 | 2,896,000 | 2.85% | ||
| 10 | SELECT SECTOR SPDR TR | 38,910 | 2,682,000 | 2.64% | ||
| 11 | FACEBOOK INC | 22,820 | 2,625,000 | 2.59% | ||
| 12 | GENERAL ELECTRIC CO | 76,785 | 2,426,000 | 2.39% | ||
| 13 | AT&T INC | 55,804 | 2,373,000 | 2.34% | ||
| 14 | 3M CO | 12,129 | 2,166,000 | 2.13% | ||
| 15 | ALPHABET INC | 2,611 | 2,069,000 | 2.04% | ||
| 16 | HOME DEPOT INC | 13,920 | 1,866,000 | 1.84% | ||
| 17 | KIMBERLY CLARK CORP | 16,111 | 1,839,000 | 1.81% | ||
| 18 | LOCKHEED MARTIN CORP | 7,318 | 1,829,000 | 1.80% | ||
| 19 | DISNEY WALT CO | 16,897 | 1,761,000 | 1.74% | ||
| 20 | SELECT SECTOR SPDR TR | 73,437 | 1,707,000 | 1.68% | ||
| 21 | VERIZON COMMUNICATIONS INC | 31,830 | 1,699,000 | 1.67% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 68,644 | 1,666,000 | 1.64% | ||
| 23 | COSTCO WHSL CORP NEW | 10,083 | 1,614,000 | 1.59% | ||
| 24 | STARBUCKS CORP | 27,056 | 1,502,000 | 1.48% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 59,718 | 1,493,000 | 1.47% | ||
| 26 | CLOROX CO DEL | 12,400 | 1,488,000 | 1.47% | ||
| 27 | CBRE CLARION GLOBAL REAL EST | 200,960 | 1,467,000 | 1.45% | ||
| 28 | POWERSHARES ETF TRUST | 97,053 | 1,399,000 | 1.38% | ||
| 29 | ANHEUSER BUSCH INBEV SA/NV | 12,854 | 1,355,000 | 1.34% | ||
| 30 | ALTRIA GROUP INC | 18,632 | 1,260,000 | 1.24% | ||
| 31 | SPDR S&P 500 ETF TR | 5,546 | 1,240,000 | 1.22% | ||
| 32 | BOEING CO | 7,404 | 1,153,000 | 1.14% | ||
| 33 | NORFOLK SOUTHN CORP | 10,546 | 1,140,000 | 1.12% | ||
| 34 | ARROW ETF TR | 61,380 | 1,131,000 | 1.11% | ||
| 35 | PHILIP MORRIS INTL INC | 11,600 | 1,061,000 | 1.05% | ||
| 36 | MICROSOFT CORP | 16,993 | 1,056,000 | 1.04% | ||
| 37 | CHEVRON CORP NEW | 8,185 | 963,000 | 0.95% | ||
| 38 | POWERSHARES QQQ TRUST | 7,715 | 914,000 | 0.90% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 37,851 | 792,000 | 0.78% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 37,700 | 791,000 | 0.78% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 37,110 | 787,000 | 0.78% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 34,905 | 738,000 | 0.73% | ||
| 43 | UNDER ARMOUR INC | 24,641 | 716,000 | 0.71% | ||
| 44 | NIKE INC | 13,613 | 692,000 | 0.68% | ||
| 45 | UNITED TECHNOLOGIES CORP | 6,086 | 667,000 | 0.66% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 4,075 | 664,000 | 0.65% | ||
| 47 | CELGENE CORP | 5,510 | 638,000 | 0.63% | ||
| 48 | CONOCOPHILLIPS | 11,071 | 555,000 | 0.55% | ||
| 49 | ISHARES TR | 5,877 | 521,000 | 0.51% | ||
| 50 | SCHWAB STRATEGIC TR | 14,784 | 504,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001766571-19-000004, filed 2019.03.06).
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.
