Schwab Strategic Tr us lrg cap etf
(SCHX)
|
14.2 |
$54M |
|
931k |
57.77 |
Schwab International Equity ETF
(SCHF)
|
10.2 |
$39M |
|
1.2M |
31.78 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
4.2 |
$16M |
|
641k |
24.85 |
Rydex S&P Equal Weight ETF
|
3.4 |
$13M |
|
138k |
92.68 |
Exxon Mobil Corporation
(XOM)
|
3.4 |
$13M |
|
157k |
80.73 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
2.6 |
$9.8M |
|
187k |
52.25 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
2.4 |
$9.2M |
|
146k |
63.20 |
At&t
(T)
|
2.4 |
$9.1M |
|
242k |
37.73 |
Apple
(AAPL)
|
2.2 |
$8.4M |
|
58k |
144.01 |
Schwab Strategic Tr cmn
(SCHV)
|
2.1 |
$8.0M |
|
160k |
50.20 |
Doubleline Opportunistic Cr
(DBL)
|
2.0 |
$7.4M |
|
294k |
25.23 |
Schwab U S Small Cap ETF
(SCHA)
|
1.9 |
$7.2M |
|
113k |
63.91 |
Eaton
(ETN)
|
1.9 |
$7.2M |
|
93k |
77.83 |
Pfizer
(PFE)
|
1.9 |
$7.0M |
|
210k |
33.59 |
Western Digital
(WDC)
|
1.8 |
$6.9M |
|
78k |
88.59 |
Spdr S&p 500 Etf
(SPY)
|
1.8 |
$6.8M |
|
28k |
241.79 |
General Electric Company
|
1.7 |
$6.5M |
|
239k |
27.01 |
Abbvie
(ABBV)
|
1.7 |
$6.5M |
|
89k |
72.51 |
JPMorgan Chase & Co.
(JPM)
|
1.6 |
$6.2M |
|
68k |
91.40 |
International Business Machines
(IBM)
|
1.5 |
$5.7M |
|
37k |
153.83 |
Consolidated Edison
(ED)
|
1.5 |
$5.7M |
|
70k |
80.82 |
Market Vectors Etf Tr Pfd Sec
(PFXF)
|
1.3 |
$5.0M |
|
247k |
20.17 |
Facebook Inc cl a
(META)
|
1.3 |
$4.8M |
|
32k |
150.99 |
Wells Fargo & Company
(WFC)
|
1.2 |
$4.6M |
|
84k |
55.41 |
Bank of America Corporation
(BAC)
|
1.2 |
$4.6M |
|
188k |
24.26 |
Schwab Strategic Tr 0
(SCHP)
|
1.2 |
$4.5M |
|
82k |
55.06 |
Alphabet Inc Class A cs
(GOOGL)
|
1.2 |
$4.5M |
|
4.8k |
929.72 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
1.2 |
$4.4M |
|
40k |
109.77 |
Cisco Systems
(CSCO)
|
1.1 |
$4.3M |
|
136k |
31.30 |
Claymore Exchange-traded Fd gugg crp bd 2017
|
1.1 |
$4.2M |
|
188k |
22.61 |
Vanguard Consumer Staples ETF
(VDC)
|
1.1 |
$4.0M |
|
28k |
141.04 |
Vanguard Int High Dvd Yld In exchange traded funds
(VYMI)
|
0.9 |
$3.6M |
|
57k |
62.55 |
Verizon Communications
(VZ)
|
0.9 |
$3.5M |
|
78k |
44.66 |
Starbucks Corporation
(SBUX)
|
0.9 |
$3.3M |
|
57k |
58.31 |
Amazon
(AMZN)
|
0.8 |
$3.0M |
|
3.1k |
968.06 |
Celgene Corporation
|
0.8 |
$2.9M |
|
23k |
129.86 |
Vanguard Financials ETF
(VFH)
|
0.7 |
$2.8M |
|
45k |
62.54 |
Schwab U S Broad Market ETF
(SCHB)
|
0.7 |
$2.6M |
|
45k |
58.46 |
United Technologies Corporation
|
0.7 |
$2.6M |
|
21k |
122.11 |
Utilities SPDR
(XLU)
|
0.6 |
$2.2M |
|
43k |
51.95 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.6 |
$2.2M |
|
92k |
23.63 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.6 |
$2.1M |
|
136k |
15.57 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.5 |
$2.0M |
|
144k |
14.10 |
Vanguard REIT ETF
(VNQ)
|
0.5 |
$1.9M |
|
23k |
83.23 |
Annaly Capital Management
|
0.5 |
$1.8M |
|
149k |
12.05 |
Altria
(MO)
|
0.5 |
$1.8M |
|
24k |
74.45 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.5 |
$1.8M |
|
117k |
15.04 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$1.6M |
|
9.6k |
169.36 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$1.6M |
|
20k |
81.84 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.4 |
$1.5M |
|
111k |
13.85 |
Tesla Motors
(TSLA)
|
0.3 |
$1.3M |
|
3.5k |
361.66 |
Blackrock Muniyield California Ins Fund
|
0.3 |
$1.2M |
|
82k |
15.01 |
Sba Communications Corp
(SBAC)
|
0.3 |
$1.2M |
|
9.0k |
134.89 |
Powershares Senior Loan Portfo mf
|
0.3 |
$1.1M |
|
49k |
23.14 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.3 |
$1.1M |
|
26k |
45.08 |
Commerce Bancshares
(CBSH)
|
0.3 |
$1.0M |
|
18k |
56.83 |
Chevron Corporation
(CVX)
|
0.2 |
$929k |
|
8.9k |
104.32 |
E.I. du Pont de Nemours & Company
|
0.2 |
$893k |
|
11k |
80.74 |
Doubleline Income Solutions
(DSL)
|
0.2 |
$921k |
|
45k |
20.65 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.2 |
$862k |
|
61k |
14.07 |
Qualcomm
(QCOM)
|
0.2 |
$843k |
|
15k |
55.21 |
MetLife
(MET)
|
0.2 |
$718k |
|
13k |
54.98 |
Apollo Global Management 'a'
|
0.2 |
$733k |
|
28k |
26.44 |
Lowe's Companies
(LOW)
|
0.2 |
$638k |
|
8.2k |
77.58 |
Procter & Gamble Company
(PG)
|
0.2 |
$591k |
|
6.8k |
87.19 |
PPG Industries
(PPG)
|
0.1 |
$561k |
|
5.1k |
109.96 |
Union Pacific Corporation
(UNP)
|
0.1 |
$577k |
|
5.3k |
108.95 |
Ventas
(VTR)
|
0.1 |
$565k |
|
8.1k |
69.44 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$549k |
|
6.0k |
91.50 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$571k |
|
4.1k |
137.69 |
Merck & Co
(MRK)
|
0.1 |
$522k |
|
8.1k |
64.08 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$542k |
|
4.4k |
124.51 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$542k |
|
5.2k |
105.22 |
Jp Morgan Alerian Mlp Index
|
0.1 |
$534k |
|
18k |
29.67 |
PowerShares Insured Cali Muni Bond
|
0.1 |
$515k |
|
20k |
25.96 |
Home Depot
(HD)
|
0.1 |
$493k |
|
3.2k |
153.30 |
Walt Disney Company
(DIS)
|
0.1 |
$452k |
|
4.3k |
106.15 |
Honeywell International
(HON)
|
0.1 |
$468k |
|
3.5k |
133.18 |
Alerian Mlp Etf
|
0.1 |
$455k |
|
38k |
11.95 |
Paypal Holdings
(PYPL)
|
0.1 |
$451k |
|
8.4k |
53.70 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$423k |
|
17k |
24.69 |
Qorvo
(QRVO)
|
0.1 |
$432k |
|
6.8k |
63.30 |
Industrial SPDR
(XLI)
|
0.1 |
$380k |
|
5.6k |
68.05 |
Cathay General Ban
(CATY)
|
0.1 |
$380k |
|
10k |
38.00 |
Johnson Controls International Plc equity
(JCI)
|
0.1 |
$366k |
|
8.4k |
43.35 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$352k |
|
2.2k |
159.78 |
Johnson & Johnson
(JNJ)
|
0.1 |
$344k |
|
2.6k |
132.46 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$329k |
|
1.3k |
256.83 |
Philip Morris International
(PM)
|
0.1 |
$352k |
|
3.0k |
117.37 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$353k |
|
1.1k |
309.65 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$331k |
|
5.1k |
64.97 |
iShares Dow Jones US Healthcare
(IYH)
|
0.1 |
$340k |
|
2.0k |
166.50 |
First Fndtn
(FFWM)
|
0.1 |
$329k |
|
20k |
16.45 |
Time Warner
|
0.1 |
$309k |
|
3.1k |
100.46 |
General Mills
(GIS)
|
0.1 |
$287k |
|
5.2k |
55.38 |
Nike
(NKE)
|
0.1 |
$294k |
|
5.0k |
58.91 |
Enterprise Products Partners
(EPD)
|
0.1 |
$301k |
|
11k |
27.06 |
Aberdeen Asia-Pacific Income Fund
|
0.1 |
$290k |
|
58k |
5.00 |
Duke Energy
(DUK)
|
0.1 |
$285k |
|
3.4k |
83.73 |
Palo Alto Networks
(PANW)
|
0.1 |
$311k |
|
2.3k |
133.88 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$281k |
|
5.0k |
55.68 |
Boeing Company
(BA)
|
0.1 |
$272k |
|
1.4k |
197.82 |
Intel Corporation
(INTC)
|
0.1 |
$274k |
|
8.1k |
33.77 |
Marsh & McLennan Companies
(MMC)
|
0.1 |
$250k |
|
3.2k |
78.05 |
Gilead Sciences
(GILD)
|
0.1 |
$267k |
|
3.8k |
70.65 |
salesforce
(CRM)
|
0.1 |
$247k |
|
2.9k |
86.67 |
Edison International
(EIX)
|
0.1 |
$267k |
|
3.4k |
78.21 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$246k |
|
1.7k |
140.89 |
Skyworks Solutions
(SWKS)
|
0.1 |
$263k |
|
2.7k |
95.85 |
DNP Select Income Fund
(DNP)
|
0.1 |
$273k |
|
25k |
11.01 |
ETFS Gold Trust
|
0.1 |
$259k |
|
2.2k |
120.47 |
1/100 Berkshire Htwy Cla 100
|
0.1 |
$255k |
|
1.00 |
255000.00 |
BlackRock MuniYield California Fund
|
0.1 |
$246k |
|
16k |
15.19 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.1 |
$270k |
|
5.6k |
48.65 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$230k |
|
1.8k |
129.07 |
CenturyLink
|
0.1 |
$215k |
|
9.0k |
23.88 |
Netflix
(NFLX)
|
0.1 |
$223k |
|
1.5k |
149.26 |
SPDR Gold Trust
(GLD)
|
0.1 |
$236k |
|
2.0k |
118.00 |
Realty Income
(O)
|
0.1 |
$208k |
|
3.8k |
55.08 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$244k |
|
30k |
8.13 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$239k |
|
4.4k |
54.88 |
Vanguard Value ETF
(VTV)
|
0.1 |
$210k |
|
2.2k |
96.55 |
Phillips 66
(PSX)
|
0.1 |
$231k |
|
2.8k |
82.74 |
Sirius Xm Holdings
|
0.1 |
$221k |
|
40k |
5.46 |
Amgen
(AMGN)
|
0.1 |
$207k |
|
1.2k |
172.36 |
Target Corporation
(TGT)
|
0.1 |
$204k |
|
3.9k |
52.37 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$201k |
|
2.3k |
88.86 |
Broad
|
0.1 |
$201k |
|
863.00 |
232.91 |
Ford Motor Company
(F)
|
0.0 |
$155k |
|
14k |
11.21 |
BlackRock Core Bond Trust
(BHK)
|
0.0 |
$162k |
|
12k |
13.89 |
PIMCO High Income Fund
(PHK)
|
0.0 |
$98k |
|
11k |
8.78 |
NAVIOS MARITIME HOLDINGS INC Com Stk
|
0.0 |
$89k |
|
65k |
1.37 |
Barclays Bk Plc Ipsp croil etn
|
0.0 |
$78k |
|
16k |
4.89 |
Nuveen All Cap Ene Mlp Opport mf
|
0.0 |
$93k |
|
10k |
9.23 |
Capricor Therapeutics
|
0.0 |
$42k |
|
50k |
0.84 |
Liberty Star Uranium New cs
|
0.0 |
$0 |
|
617k |
0.00 |
Usa Uranium Corp Xxx cs
|
0.0 |
$0 |
|
400k |
0.00 |
Xenonics Hldgs
|
0.0 |
$0 |
|
17k |
0.00 |
Chancellor Group Inc cs
|
0.0 |
$0 |
|
70k |
0.00 |
Creative Edge Nutrition
(FITX)
|
0.0 |
$0 |
|
150k |
0.00 |
Solaris Pwr Cells Inc cs
|
0.0 |
$0 |
|
20k |
0.00 |
5barz International
|
0.0 |
$2.0k |
|
50k |
0.04 |
Healthmed Svcs Ltd cs
|
0.0 |
$0 |
|
490k |
0.00 |
Nanotech Entertainme cs
|
0.0 |
$1.6k |
|
82k |
0.02 |