| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MFS INTERMEDIATE HIGH INC FD | 13,839 | 39,000 | 0.03% | ||
| 2 | BLACKROCK ENHANCED INTL DIV | 10,796 | 68,000 | 0.06% | ||
| 3 | INVESCO CALIF VALUE MUN INC | 15,000 | 190,000 | 0.16% | ||
| 4 | VISA INC | 2,140 | 201,000 | 0.17% | ||
| 5 | SIERRA BANCORP | 8,781 | 216,000 | 0.18% | ||
| 6 | CELGENE CORP | 1,692 | 220,000 | 0.19% | ||
| 7 | STARBUCKS CORP | 3,983 | 232,000 | 0.20% | ||
| 8 | JOHNSON & JOHNSON | 1,952 | 258,000 | 0.22% | ||
| 9 | SOUTHERN CO | 5,745 | 275,000 | 0.23% | ||
| 10 | AMGEN INC | 1,632 | 281,000 | 0.24% | ||
| 11 | GOVERNMENT PPTYS INCOME TR | 15,325 | 281,000 | 0.24% | ||
| 12 | WISDOMTREE TR | 7,500 | 307,000 | 0.26% | ||
| 13 | BANK AMER CORP | 13,091 | 318,000 | 0.27% | ||
| 14 | NORTHROP GRUMMAN CORP | 1,277 | 328,000 | 0.28% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 2,166 | 333,000 | 0.28% | ||
| 16 | SPDR SER TR | 5,187 | 365,000 | 0.31% | ||
| 17 | PROCTER AND GAMBLE CO | 4,731 | 412,000 | 0.35% | ||
| 18 | PEPSICO INC | 3,953 | 457,000 | 0.39% | ||
| 19 | COCA COLA CO | 10,443 | 468,000 | 0.40% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 21,026 | 519,000 | 0.44% | ||
| 21 | EXXON MOBIL CORP | 7,113 | 574,000 | 0.49% | ||
| 22 | CISCO SYS INC | 18,804 | 589,000 | 0.50% | ||
| 23 | OMEGA HEALTHCARE INVS INC | 18,900 | 624,000 | 0.53% | ||
| 24 | PFIZER INC | 18,717 | 629,000 | 0.54% | ||
| 25 | SCHWAB STRATEGIC TR | 19,446 | 676,000 | 0.58% | ||
| 26 | CONOCOPHILLIPS | 16,801 | 739,000 | 0.63% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 13,505 | 752,000 | 0.64% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 35,643 | 758,000 | 0.65% | ||
| 29 | KRAFT HEINZ CO | 8,913 | 763,000 | 0.65% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 4,515 | 765,000 | 0.65% | ||
| 31 | UNITED TECHNOLOGIES CORP | 6,407 | 782,000 | 0.67% | ||
| 32 | NIKE INC | 13,452 | 794,000 | 0.68% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 37,859 | 813,000 | 0.69% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 38,568 | 821,000 | 0.70% | ||
| 35 | MERCK & CO INC | 13,017 | 834,000 | 0.71% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 39,397 | 840,000 | 0.72% | ||
| 37 | CATERPILLAR INC | 8,565 | 920,000 | 0.79% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 8,753 | 966,000 | 0.82% | ||
| 39 | ARROW ETF TR | 60,898 | 1,114,000 | 0.95% | ||
| 40 | CHEVRON CORP NEW | 10,913 | 1,139,000 | 0.97% | ||
| 41 | SCHWAB US DIVIDEND EQUITY ETF | 27,966 | 1,261,000 | 1.08% | ||
| 42 | NORFOLK SOUTHERN CORP | 11,229 | 1,367,000 | 1.17% | ||
| 43 | PHILIP MORRIS INTL INC | 11,785 | 1,384,000 | 1.18% | ||
| 44 | ALTRIA GROUP INC | 19,373 | 1,443,000 | 1.23% | ||
| 45 | CBRE CLARION GLOBAL REAL EST | 189,568 | 1,463,000 | 1.25% | ||
| 46 | CLOROX CO DEL | 11,089 | 1,477,000 | 1.26% | ||
| 47 | VERIZON COMMUNICATIONS INC | 34,386 | 1,536,000 | 1.31% | ||
| 48 | DISNEY WALT CO | 14,539 | 1,545,000 | 1.32% | ||
| 49 | MICROSOFT CORP | 22,792 | 1,571,000 | 1.34% | ||
| 50 | BOEING CO | 8,346 | 1,650,000 | 1.41% |
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.
