Schwab Strategic Tr us lrg cap etf
(SCHX)
|
18.1 |
$51M |
|
861k |
59.70 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
8.0 |
$23M |
|
484k |
46.65 |
Exxon Mobil Corporation
(XOM)
|
4.3 |
$12M |
|
179k |
68.19 |
Apple
(AAPL)
|
3.7 |
$10M |
|
66k |
157.74 |
Pfizer
(PFE)
|
3.1 |
$8.8M |
|
202k |
43.65 |
Cisco Systems
(CSCO)
|
3.1 |
$8.7M |
|
201k |
43.33 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
2.9 |
$8.1M |
|
682k |
11.92 |
At&t
(T)
|
2.6 |
$7.5M |
|
263k |
28.54 |
Consolidated Edison
(ED)
|
2.6 |
$7.5M |
|
98k |
76.46 |
JPMorgan Chase & Co.
(JPM)
|
2.6 |
$7.3M |
|
75k |
97.61 |
Abbvie
(ABBV)
|
2.5 |
$7.2M |
|
78k |
92.19 |
Alphabet Inc Class A cs
(GOOGL)
|
2.4 |
$6.9M |
|
6.6k |
1045.02 |
Eaton
(ETN)
|
2.4 |
$6.8M |
|
99k |
68.66 |
Bank of America Corporation
(BAC)
|
2.1 |
$6.0M |
|
245k |
24.64 |
Amazon
(AMZN)
|
2.1 |
$5.8M |
|
3.9k |
1501.93 |
Vanguard Financials ETF
(VFH)
|
2.0 |
$5.6M |
|
95k |
59.36 |
Pgx etf
(PGX)
|
1.9 |
$5.3M |
|
395k |
13.47 |
Clorox Company
(CLX)
|
1.8 |
$5.1M |
|
33k |
154.15 |
United Technologies Corporation
|
1.7 |
$4.8M |
|
45k |
106.47 |
Koninklijke Philips Electronics NV
(PHG)
|
1.5 |
$4.3M |
|
121k |
35.11 |
Schwab U S Broad Market ETF
(SCHB)
|
1.5 |
$4.2M |
|
70k |
59.93 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.3 |
$3.7M |
|
189k |
19.76 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.1 |
$3.1M |
|
273k |
11.18 |
Utilities SPDR
(XLU)
|
0.8 |
$2.4M |
|
46k |
52.93 |
Berkshire Hathaway
(BRK.B)
|
0.8 |
$2.4M |
|
12k |
204.21 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.8 |
$2.3M |
|
183k |
12.75 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.8 |
$2.2M |
|
179k |
12.07 |
Alerian Mlp Etf
|
0.7 |
$2.1M |
|
239k |
8.73 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.7 |
$1.9M |
|
153k |
12.68 |
Financial Select Sector SPDR
(XLF)
|
0.6 |
$1.8M |
|
77k |
23.81 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.6 |
$1.8M |
|
12k |
154.24 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.6 |
$1.7M |
|
36k |
46.97 |
Annaly Capital Management
|
0.6 |
$1.6M |
|
159k |
9.82 |
Verizon Communications
(VZ)
|
0.6 |
$1.6M |
|
28k |
56.23 |
Schwab Strategic Tr cmn
(SCHV)
|
0.5 |
$1.5M |
|
31k |
49.29 |
Invesco S&p 500 High Div, Low V equities
(SPHD)
|
0.5 |
$1.4M |
|
37k |
38.20 |
iShares Russell 1000 Growth Index
(IWF)
|
0.5 |
$1.3M |
|
10k |
130.90 |
Starbucks Corporation
(SBUX)
|
0.4 |
$1.2M |
|
19k |
64.39 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.4 |
$1.2M |
|
7.1k |
172.83 |
CVB Financial
(CVBF)
|
0.4 |
$1.2M |
|
59k |
20.23 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$1.2M |
|
4.8k |
249.84 |
Tesla Motors
(TSLA)
|
0.4 |
$1.2M |
|
3.6k |
332.69 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.4 |
$1.2M |
|
62k |
19.00 |
Invesco Bulletshares 2019 Corp
|
0.4 |
$1.2M |
|
56k |
21.06 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.4 |
$1.1M |
|
53k |
21.08 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.4 |
$1.1M |
|
21k |
52.42 |
iShares Dow Jones US Healthcare
(IYH)
|
0.4 |
$1.0M |
|
5.8k |
180.89 |
Altair Engr
(ALTR)
|
0.4 |
$1.1M |
|
38k |
27.57 |
Energy Select Sector SPDR
(XLE)
|
0.3 |
$1000k |
|
17k |
57.37 |
Invesco Exchange Traded Fd T s&p500 eql tec
(RSPT)
|
0.3 |
$1.0M |
|
7.1k |
140.85 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.3 |
$968k |
|
4.2k |
233.25 |
Blackrock Multi-sector Incom other
(BIT)
|
0.3 |
$926k |
|
60k |
15.36 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$895k |
|
32k |
28.35 |
Merck & Co
(MRK)
|
0.3 |
$865k |
|
11k |
76.41 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.3 |
$832k |
|
70k |
11.89 |
Boeing Company
(BA)
|
0.3 |
$793k |
|
2.5k |
322.49 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.3 |
$802k |
|
12k |
68.92 |
Facebook Inc cl a
(META)
|
0.3 |
$809k |
|
6.2k |
131.16 |
Doubleline Income Solutions
(DSL)
|
0.3 |
$800k |
|
46k |
17.33 |
Liberty All-Star Growth Fund
(ASG)
|
0.3 |
$744k |
|
170k |
4.39 |
Blackrock Muniyield California Ins Fund
|
0.3 |
$727k |
|
58k |
12.63 |
Dowdupont
|
0.3 |
$741k |
|
14k |
53.46 |
Chevron Corporation
(CVX)
|
0.2 |
$692k |
|
6.4k |
108.79 |
Sba Communications Corp
(SBAC)
|
0.2 |
$615k |
|
3.8k |
161.84 |
Home Depot
(HD)
|
0.2 |
$591k |
|
3.4k |
171.85 |
Lowe's Companies
(LOW)
|
0.2 |
$606k |
|
6.6k |
92.42 |
Netflix
(NFLX)
|
0.2 |
$584k |
|
2.2k |
267.77 |
Procter & Gamble Company
(PG)
|
0.2 |
$571k |
|
6.2k |
91.89 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$577k |
|
6.0k |
96.49 |
Paypal Holdings
(PYPL)
|
0.2 |
$537k |
|
6.4k |
84.10 |
Amgen
(AMGN)
|
0.2 |
$484k |
|
2.5k |
194.85 |
Microsoft Corporation
(MSFT)
|
0.2 |
$457k |
|
4.5k |
101.60 |
Union Pacific Corporation
(UNP)
|
0.2 |
$469k |
|
3.4k |
138.10 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$443k |
|
1.7k |
261.67 |
Qualcomm
(QCOM)
|
0.2 |
$453k |
|
8.0k |
56.95 |
Johnson & Johnson
(JNJ)
|
0.1 |
$425k |
|
3.3k |
129.14 |
Walt Disney Company
(DIS)
|
0.1 |
$420k |
|
3.8k |
109.55 |
Market Vectors Etf Tr Pfd Sec
(PFXF)
|
0.1 |
$430k |
|
24k |
17.71 |
Invesco Exchng Traded Fd Tr calif amt mun
(PWZ)
|
0.1 |
$418k |
|
16k |
25.79 |
Honeywell International
(HON)
|
0.1 |
$389k |
|
2.9k |
132.04 |
Allergan
|
0.1 |
$384k |
|
2.9k |
133.66 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$383k |
|
1.7k |
230.03 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$344k |
|
1.7k |
203.79 |
Intel Corporation
(INTC)
|
0.1 |
$332k |
|
7.1k |
46.93 |
Ventas
(VTR)
|
0.1 |
$350k |
|
6.0k |
58.58 |
Abbott Laboratories
(ABT)
|
0.1 |
$305k |
|
4.2k |
72.33 |
PPG Industries
(PPG)
|
0.1 |
$327k |
|
3.2k |
102.19 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$306k |
|
1.00 |
306000.00 |
Advanced Micro Devices
(AMD)
|
0.1 |
$313k |
|
17k |
18.49 |
Enterprise Products Partners
(EPD)
|
0.1 |
$300k |
|
12k |
24.57 |
Commerce Bancshares
(CBSH)
|
0.1 |
$311k |
|
5.5k |
56.42 |
Citigroup
(C)
|
0.1 |
$318k |
|
6.1k |
52.10 |
Doubleline Opportunistic Cr
(DBL)
|
0.1 |
$317k |
|
17k |
18.93 |
Nuveen All Cap Ene Mlp Opport mf
|
0.1 |
$304k |
|
55k |
5.49 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$272k |
|
1.1k |
251.85 |
Industrial SPDR
(XLI)
|
0.1 |
$283k |
|
4.4k |
64.39 |
Duke Energy
(DUK)
|
0.1 |
$272k |
|
3.2k |
86.35 |
Wal-Mart Stores
(WMT)
|
0.1 |
$247k |
|
2.7k |
93.14 |
Wells Fargo & Company
(WFC)
|
0.1 |
$256k |
|
5.6k |
46.13 |
General Mills
(GIS)
|
0.1 |
$254k |
|
6.5k |
38.87 |
Marsh & McLennan Companies
(MMC)
|
0.1 |
$263k |
|
3.3k |
79.84 |
SPDR Gold Trust
(GLD)
|
0.1 |
$256k |
|
2.1k |
121.21 |
DNP Select Income Fund
(DNP)
|
0.1 |
$268k |
|
26k |
10.39 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$258k |
|
4.3k |
60.62 |
First Fndtn
(FFWM)
|
0.1 |
$257k |
|
20k |
12.85 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.1 |
$249k |
|
11k |
21.82 |
Aberdeen Standard Physical Swiss Gold Shares Etf etf
(SGOL)
|
0.1 |
$252k |
|
2.0k |
123.53 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$228k |
|
2.0k |
114.00 |
Gilead Sciences
(GILD)
|
0.1 |
$215k |
|
3.4k |
62.55 |
Jp Morgan Alerian Mlp Index
|
0.1 |
$232k |
|
10k |
22.31 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$219k |
|
9.3k |
23.50 |
Palo Alto Networks
(PANW)
|
0.1 |
$221k |
|
1.2k |
188.09 |
Sirius Xm Holdings
|
0.1 |
$235k |
|
41k |
5.70 |
General Electric Company
|
0.1 |
$189k |
|
25k |
7.57 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$208k |
|
4.0k |
51.96 |
CenturyLink
|
0.1 |
$198k |
|
13k |
15.19 |
Yum! Brands
(YUM)
|
0.1 |
$212k |
|
2.3k |
91.93 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$211k |
|
3.6k |
58.84 |
Amarin Corporation
(AMRN)
|
0.1 |
$194k |
|
14k |
13.61 |
BlackRock MuniYield California Fund
|
0.1 |
$192k |
|
15k |
12.89 |
Phillips 66
(PSX)
|
0.1 |
$207k |
|
2.4k |
86.03 |
Aberdeen Asia-Pacific Income Fund
|
0.1 |
$141k |
|
37k |
3.86 |
Pandora Media
|
0.0 |
$81k |
|
10k |
8.10 |
NAVIOS MARITIME HOLDINGS INC Com Stk
|
0.0 |
$34k |
|
120k |
0.28 |
Capricor Therapeutics
|
0.0 |
$21k |
|
50k |
0.42 |
Geron Corporation
(GERN)
|
0.0 |
$10k |
|
10k |
1.00 |