| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MFS INTERMEDIATE HIGH INC FD | 13,839 | 36,000 | 0.04% | ||
| 2 | BLACKROCK INTL GRWTH & INC T | 10,796 | 59,000 | 0.06% | ||
| 3 | INVESCO CALIF VALUE MUN INC | 10,000 | 121,000 | 0.12% | ||
| 4 | BANK AMER CORP | 9,714 | 215,000 | 0.21% | ||
| 5 | AMAZON COM INC | 299 | 224,000 | 0.22% | ||
| 6 | SIERRA BANCORP | 8,781 | 233,000 | 0.23% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 9,848 | 238,000 | 0.23% | ||
| 8 | SOUTHERN CO | 5,345 | 263,000 | 0.26% | ||
| 9 | NORTHROP GRUMMAN CORP | 1,172 | 273,000 | 0.27% | ||
| 10 | WISDOMTREE TR | 7,878 | 294,000 | 0.29% | ||
| 11 | SPDR SER TR | 5,087 | 322,000 | 0.32% | ||
| 12 | EXXON MOBIL CORP | 3,839 | 347,000 | 0.34% | ||
| 13 | GOVERNMENT PPTYS INCOME TR | 18,650 | 356,000 | 0.35% | ||
| 14 | PEPSICO INC | 3,725 | 390,000 | 0.38% | ||
| 15 | PFIZER INC | 12,128 | 394,000 | 0.39% | ||
| 16 | MERCK & CO INC | 6,746 | 397,000 | 0.39% | ||
| 17 | CATERPILLAR INC | 4,532 | 420,000 | 0.41% | ||
| 18 | SCHWAB US DIVIDEND EQUITY ETF | 10,059 | 438,000 | 0.43% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 7,528 | 440,000 | 0.43% | ||
| 20 | OMEGA HEALTHCARE INVS INC | 14,723 | 460,000 | 0.45% | ||
| 21 | SCHWAB STRATEGIC TR | 14,784 | 504,000 | 0.50% | ||
| 22 | ISHARES TR | 5,877 | 521,000 | 0.51% | ||
| 23 | CONOCOPHILLIPS | 11,071 | 555,000 | 0.55% | ||
| 24 | CELGENE CORP | 5,510 | 638,000 | 0.63% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 4,075 | 664,000 | 0.65% | ||
| 26 | UNITED TECHNOLOGIES CORP | 6,086 | 667,000 | 0.66% | ||
| 27 | NIKE INC | 13,613 | 692,000 | 0.68% | ||
| 28 | UNDER ARMOUR INC | 24,641 | 716,000 | 0.71% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 34,905 | 738,000 | 0.73% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 37,110 | 787,000 | 0.78% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 37,700 | 791,000 | 0.78% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 37,851 | 792,000 | 0.78% | ||
| 33 | POWERSHARES QQQ TRUST | 7,715 | 914,000 | 0.90% | ||
| 34 | CHEVRON CORP NEW | 8,185 | 963,000 | 0.95% | ||
| 35 | MICROSOFT CORP | 16,993 | 1,056,000 | 1.04% | ||
| 36 | PHILIP MORRIS INTL INC | 11,600 | 1,061,000 | 1.05% | ||
| 37 | ARROW ETF TR | 61,380 | 1,131,000 | 1.11% | ||
| 38 | NORFOLK SOUTHERN CORP | 10,546 | 1,140,000 | 1.12% | ||
| 39 | BOEING CO | 7,404 | 1,153,000 | 1.14% | ||
| 40 | SPDR S&P 500 ETF TR | 5,546 | 1,240,000 | 1.22% | ||
| 41 | ALTRIA GROUP INC | 18,632 | 1,260,000 | 1.24% | ||
| 42 | ANHEUSER BUSCH INBEV SA/NV | 12,854 | 1,355,000 | 1.34% | ||
| 43 | POWERSHARES ETF TRUST | 97,053 | 1,399,000 | 1.38% | ||
| 44 | CBRE CLARION GLOBAL REAL EST | 200,960 | 1,467,000 | 1.45% | ||
| 45 | CLOROX CO DEL | 12,400 | 1,488,000 | 1.47% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 59,718 | 1,493,000 | 1.47% | ||
| 47 | STARBUCKS CORP | 27,056 | 1,502,000 | 1.48% | ||
| 48 | COSTCO WHSL CORP NEW | 10,083 | 1,614,000 | 1.59% | ||
| 49 | CLAYMORE EXCHANGE TRD FD TR | 68,644 | 1,666,000 | 1.64% | ||
| 50 | VERIZON COMMUNICATIONS INC | 31,830 | 1,699,000 | 1.67% |
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.
