| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN CA QUALTY MUN INCOME | 459,177 | 6,906,000 | 5.89% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 82,439 | 5,210,000 | 4.45% | ||
| 3 | APPLE INC | 36,168 | 5,209,000 | 4.45% | ||
| 4 | CALAMOS CONV & HIGH INCOME F | 421,864 | 4,995,000 | 4.26% | ||
| 5 | NUVEEN CALIFORNIA AMT QLT MU | 313,299 | 4,878,000 | 4.16% | ||
| 6 | POWERSHARES ETF TRUST | 87,840 | 4,714,000 | 4.02% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 180,924 | 4,554,000 | 3.89% | ||
| 8 | PROSHARES TR | 70,293 | 4,061,000 | 3.47% | ||
| 9 | FACEBOOK INC | 23,217 | 3,505,000 | 2.99% | ||
| 10 | BLACKROCK ENHANCED GBL DIV T | 251,791 | 3,336,000 | 2.85% | ||
| 11 | ISHARES TR | 29,932 | 2,760,000 | 2.36% | ||
| 12 | ALPHABET INC | 2,597 | 2,414,000 | 2.06% | ||
| 13 | 3M CO | 11,584 | 2,412,000 | 2.06% | ||
| 14 | SELECT SECTOR SPDR TR | 28,880 | 2,288,000 | 1.95% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 85,050 | 2,113,000 | 1.80% | ||
| 16 | SPDR S&P 500 ETF TR | 8,732 | 2,111,000 | 1.80% | ||
| 17 | AT&T INC | 54,927 | 2,072,000 | 1.77% | ||
| 18 | LOCKHEED MARTIN CORP | 7,459 | 2,071,000 | 1.77% | ||
| 19 | HOME DEPOT INC | 13,409 | 2,057,000 | 1.76% | ||
| 20 | GENERAL ELECTRIC CO | 73,808 | 1,994,000 | 1.70% | ||
| 21 | SELECT SECTOR SPDR TR | 80,688 | 1,991,000 | 1.70% | ||
| 22 | POWERSHARES QQQ TRUST | 14,215 | 1,957,000 | 1.67% | ||
| 23 | AMAZON COM INC | 1,980 | 1,917,000 | 1.64% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 70,419 | 1,787,000 | 1.53% | ||
| 25 | KIMBERLY CLARK CORP | 13,726 | 1,772,000 | 1.51% | ||
| 26 | POWERSHARES ETF TRUST | 113,045 | 1,738,000 | 1.48% | ||
| 27 | BOEING CO | 8,346 | 1,650,000 | 1.41% | ||
| 28 | MICROSOFT CORP | 22,792 | 1,571,000 | 1.34% | ||
| 29 | DISNEY WALT CO | 14,539 | 1,545,000 | 1.32% | ||
| 30 | VERIZON COMMUNICATIONS INC | 34,386 | 1,536,000 | 1.31% | ||
| 31 | CLOROX CO DEL | 11,089 | 1,477,000 | 1.26% | ||
| 32 | CBRE CLARION GLOBAL REAL EST | 189,568 | 1,463,000 | 1.25% | ||
| 33 | ALTRIA GROUP INC | 19,373 | 1,443,000 | 1.23% | ||
| 34 | PHILIP MORRIS INTL INC | 11,785 | 1,384,000 | 1.18% | ||
| 35 | NORFOLK SOUTHERN CORP | 11,229 | 1,367,000 | 1.17% | ||
| 36 | SCHWAB US DIVIDEND EQUITY ETF | 27,966 | 1,261,000 | 1.08% | ||
| 37 | CHEVRON CORP NEW | 10,913 | 1,139,000 | 0.97% | ||
| 38 | ARROW ETF TR | 60,898 | 1,114,000 | 0.95% | ||
| 39 | ANHEUSER BUSCH INBEV SA/NV | 8,753 | 966,000 | 0.82% | ||
| 40 | CATERPILLAR INC | 8,565 | 920,000 | 0.79% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 39,397 | 840,000 | 0.72% | ||
| 42 | MERCK & CO INC | 13,017 | 834,000 | 0.71% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 38,568 | 821,000 | 0.70% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 37,859 | 813,000 | 0.69% | ||
| 45 | NIKE INC | 13,452 | 794,000 | 0.68% | ||
| 46 | UNITED TECHNOLOGIES CORP | 6,407 | 782,000 | 0.67% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 4,515 | 765,000 | 0.65% | ||
| 48 | KRAFT HEINZ CO | 8,913 | 763,000 | 0.65% | ||
| 49 | CLAYMORE EXCHANGE TRD FD TR | 35,643 | 758,000 | 0.65% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 13,505 | 752,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001766571-19-000006, 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.
