| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 16,801 | 739,000 | 0.63% | ||
| 52 | SCHWAB STRATEGIC TR | 19,446 | 676,000 | 0.58% | ||
| 53 | PFIZER INC | 18,717 | 629,000 | 0.54% | ||
| 54 | OMEGA HEALTHCARE INVS INC | 18,900 | 624,000 | 0.53% | ||
| 55 | CISCO SYS INC | 18,804 | 589,000 | 0.50% | ||
| 56 | EXXON MOBIL CORP | 7,113 | 574,000 | 0.49% | ||
| 57 | CLAYMORE EXCHANGE TRD FD TR | 21,026 | 519,000 | 0.44% | ||
| 58 | COCA COLA CO | 10,443 | 468,000 | 0.40% | ||
| 59 | PEPSICO INC | 3,953 | 457,000 | 0.39% | ||
| 60 | PROCTER AND GAMBLE CO | 4,731 | 412,000 | 0.35% | ||
| 61 | SPDR SER TR | 5,187 | 365,000 | 0.31% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 2,166 | 333,000 | 0.28% | ||
| 63 | NORTHROP GRUMMAN CORP | 1,277 | 328,000 | 0.28% | ||
| 64 | BANK AMER CORP | 13,091 | 318,000 | 0.27% | ||
| 65 | WISDOMTREE TR | 7,500 | 307,000 | 0.26% | ||
| 66 | AMGEN INC | 1,632 | 281,000 | 0.24% | ||
| 67 | GOVERNMENT PPTYS INCOME TR | 15,325 | 281,000 | 0.24% | ||
| 68 | SOUTHERN CO | 5,745 | 275,000 | 0.23% | ||
| 69 | JOHNSON & JOHNSON | 1,952 | 258,000 | 0.22% | ||
| 70 | STARBUCKS CORP | 3,983 | 232,000 | 0.20% | ||
| 71 | CELGENE CORP | 1,692 | 220,000 | 0.19% | ||
| 72 | SIERRA BANCORP | 8,781 | 216,000 | 0.18% | ||
| 73 | VISA INC | 2,140 | 201,000 | 0.17% | ||
| 74 | INVESCO CALIF VALUE MUN INC | 15,000 | 190,000 | 0.16% | ||
| 75 | BLACKROCK ENHANCED INTL DIV | 10,796 | 68,000 | 0.06% | ||
| 76 | MFS INTERMEDIATE HIGH INC FD | 13,839 | 39,000 | 0.03% |
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.
