Schwab Strategic Tr us aggregate b
(SCHZ)
|
13.8 |
$57M |
|
1.0M |
54.27 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
9.7 |
$40M |
|
653k |
61.25 |
Schwab International Equity ETF
(SCHF)
|
6.8 |
$28M |
|
1.1M |
25.84 |
Biogen Idec
(BIIB)
|
4.1 |
$17M |
|
53k |
316.37 |
Apple
(AAPL)
|
3.8 |
$16M |
|
61k |
254.29 |
Intel Corporation
(INTC)
|
3.0 |
$12M |
|
228k |
54.12 |
Facebook Inc cl a
(META)
|
2.9 |
$12M |
|
72k |
166.80 |
Johnson & Johnson
(JNJ)
|
2.9 |
$12M |
|
90k |
131.13 |
Medtronic
(MDT)
|
2.8 |
$12M |
|
130k |
90.18 |
Amazon
(AMZN)
|
2.6 |
$11M |
|
5.6k |
1949.80 |
Automatic Data Processing
(ADP)
|
2.6 |
$11M |
|
78k |
136.68 |
Stryker Corporation
(SYK)
|
2.6 |
$11M |
|
64k |
166.49 |
T. Rowe Price
(TROW)
|
2.5 |
$10M |
|
104k |
97.65 |
3M Company
(MMM)
|
2.4 |
$10M |
|
74k |
136.51 |
Alphabet Inc Class A cs
(GOOGL)
|
2.3 |
$9.5M |
|
8.1k |
1161.94 |
Lowe's Companies
(LOW)
|
2.3 |
$9.4M |
|
109k |
86.05 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
2.0 |
$8.1M |
|
392k |
20.69 |
At&t
(T)
|
1.8 |
$7.6M |
|
261k |
29.15 |
KLA-Tencor Corporation
(KLAC)
|
1.5 |
$6.1M |
|
42k |
143.74 |
JPMorgan Chase & Co.
(JPM)
|
1.5 |
$6.1M |
|
68k |
90.03 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
1.4 |
$6.0M |
|
563k |
10.57 |
Vaneck Vectors Etf Tr morningstar wide
(MOAT)
|
1.4 |
$5.9M |
|
135k |
43.74 |
Cisco Systems
(CSCO)
|
1.3 |
$5.4M |
|
137k |
39.31 |
Pgx etf
(PGX)
|
1.3 |
$5.3M |
|
401k |
13.16 |
Spdr S&p 500 Etf
(SPY)
|
1.2 |
$5.0M |
|
20k |
257.76 |
Schwab U S Broad Market ETF
(SCHB)
|
1.1 |
$4.6M |
|
76k |
60.43 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$4.1M |
|
107k |
37.97 |
Pfizer
(PFE)
|
0.9 |
$3.9M |
|
119k |
32.64 |
United Technologies Corporation
|
0.9 |
$3.9M |
|
41k |
94.34 |
Brown-Forman Corporation
(BF.B)
|
0.9 |
$3.8M |
|
69k |
55.51 |
Tesla Motors
(TSLA)
|
0.8 |
$3.2M |
|
6.1k |
524.02 |
Bank of America Corporation
(BAC)
|
0.6 |
$2.7M |
|
125k |
21.23 |
Utilities SPDR
(XLU)
|
0.6 |
$2.5M |
|
46k |
55.41 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.6 |
$2.4M |
|
13k |
190.41 |
Consolidated Edison
(ED)
|
0.6 |
$2.3M |
|
30k |
78.01 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$2.1M |
|
12k |
182.86 |
Boeing Company
(BA)
|
0.5 |
$1.9M |
|
13k |
149.16 |
Clorox Company
(CLX)
|
0.5 |
$1.9M |
|
11k |
173.24 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.4 |
$1.8M |
|
40k |
44.98 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.4 |
$1.8M |
|
152k |
11.66 |
Microsoft Corporation
(MSFT)
|
0.4 |
$1.6M |
|
10k |
157.67 |
iShares Russell 1000 Growth Index
(IWF)
|
0.4 |
$1.5M |
|
10k |
150.70 |
Schwab Strategic Tr cmn
(SCHV)
|
0.3 |
$1.4M |
|
33k |
44.27 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.3 |
$1.4M |
|
62k |
23.04 |
Verizon Communications
(VZ)
|
0.3 |
$1.3M |
|
24k |
53.75 |
General Mills
(GIS)
|
0.3 |
$1.2M |
|
23k |
52.76 |
Invesco Exchange Traded Fd T s&p500 eql tec
(RSPT)
|
0.3 |
$1.1M |
|
7.1k |
159.44 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.3 |
$1.1M |
|
82k |
13.69 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.3 |
$1.0M |
|
73k |
14.16 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$1.0M |
|
19k |
54.91 |
Eaton
(ETN)
|
0.2 |
$961k |
|
12k |
77.72 |
Starbucks Corporation
(SBUX)
|
0.2 |
$935k |
|
14k |
65.74 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.2 |
$910k |
|
4.2k |
219.28 |
iShares Dow Jones US Healthcare
(IYH)
|
0.2 |
$878k |
|
4.7k |
187.73 |
Merck & Co
(MRK)
|
0.2 |
$850k |
|
11k |
76.92 |
CVB Financial
(CVBF)
|
0.2 |
$811k |
|
41k |
20.04 |
Abbvie
(ABBV)
|
0.2 |
$794k |
|
10k |
76.21 |
Walt Disney Company
(DIS)
|
0.2 |
$714k |
|
7.4k |
96.60 |
Advanced Micro Devices
(AMD)
|
0.2 |
$661k |
|
15k |
45.49 |
Chevron Corporation
(CVX)
|
0.2 |
$637k |
|
8.8k |
72.47 |
Netflix
(NFLX)
|
0.2 |
$635k |
|
1.7k |
375.30 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$621k |
|
5.8k |
107.72 |
Qualcomm
(QCOM)
|
0.1 |
$594k |
|
8.8k |
67.63 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$581k |
|
2.0k |
285.36 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.1 |
$559k |
|
55k |
10.10 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$538k |
|
54k |
10.01 |
Paypal Holdings
(PYPL)
|
0.1 |
$535k |
|
5.6k |
95.79 |
Amgen
(AMGN)
|
0.1 |
$522k |
|
2.6k |
202.72 |
Home Depot
(HD)
|
0.1 |
$519k |
|
2.8k |
186.69 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.1 |
$509k |
|
22k |
22.77 |
Allergan
|
0.1 |
$460k |
|
2.6k |
176.92 |
Market Vectors Etf Tr Pfd Sec
(PFXF)
|
0.1 |
$444k |
|
27k |
16.51 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.1 |
$440k |
|
5.5k |
79.65 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$431k |
|
371.00 |
1161.73 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$431k |
|
3.3k |
129.04 |
Altair Engr
(ALTR)
|
0.1 |
$398k |
|
15k |
26.53 |
Honeywell International
(HON)
|
0.1 |
$393k |
|
2.9k |
133.81 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$385k |
|
11k |
33.66 |
Union Pacific Corporation
(UNP)
|
0.1 |
$366k |
|
2.6k |
140.99 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$360k |
|
1.4k |
263.54 |
Blackrock Muniyield California Ins Fund
|
0.1 |
$344k |
|
25k |
13.52 |
Lam Research Corporation
|
0.1 |
$338k |
|
1.4k |
239.72 |
Procter & Gamble Company
(PG)
|
0.1 |
$320k |
|
2.9k |
109.93 |
Kinross Gold Corp
(KGC)
|
0.1 |
$299k |
|
75k |
3.99 |
International Business Machines
(IBM)
|
0.1 |
$287k |
|
2.6k |
110.94 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$285k |
|
2.2k |
128.09 |
SPDR Gold Trust
(GLD)
|
0.1 |
$281k |
|
1.9k |
147.89 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$272k |
|
1.00 |
272000.00 |
Citigroup
(C)
|
0.1 |
$264k |
|
6.3k |
42.10 |
Vanguard Consumer Staples ETF
(VDC)
|
0.1 |
$255k |
|
1.9k |
137.84 |
Technology SPDR
(XLK)
|
0.1 |
$253k |
|
3.2k |
80.32 |
Duke Energy
(DUK)
|
0.1 |
$249k |
|
3.1k |
80.98 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$246k |
|
4.4k |
55.66 |
Alibaba Group Holding
(BABA)
|
0.1 |
$245k |
|
1.3k |
194.44 |
Abbott Laboratories
(ABT)
|
0.1 |
$239k |
|
3.0k |
79.03 |
Commerce Bancshares
(CBSH)
|
0.1 |
$228k |
|
4.5k |
50.36 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$228k |
|
17k |
13.36 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$227k |
|
2.9k |
78.96 |
Aberdeen Standard Physical Swiss Gold Shares Etf etf
(SGOL)
|
0.1 |
$224k |
|
15k |
15.14 |
Doubleline Opportunistic Cr
(DBL)
|
0.1 |
$218k |
|
13k |
17.10 |
Xilinx
|
0.1 |
$211k |
|
2.7k |
77.86 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$206k |
|
4.0k |
51.51 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.0 |
$204k |
|
22k |
9.49 |
First Fndtn
(FFWM)
|
0.0 |
$204k |
|
20k |
10.20 |
Fidelity msci info tech i
(FTEC)
|
0.0 |
$201k |
|
3.2k |
62.81 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.0 |
$200k |
|
12k |
16.81 |
BlackRock MuniYield California Fund
|
0.0 |
$191k |
|
14k |
13.26 |
Pbf Energy Inc cl a
(PBF)
|
0.0 |
$163k |
|
23k |
7.08 |
DNP Select Income Fund
(DNP)
|
0.0 |
$146k |
|
15k |
9.80 |
Annaly Capital Management
|
0.0 |
$135k |
|
27k |
5.09 |
General Electric Company
|
0.0 |
$132k |
|
17k |
7.95 |
Aberdeen Asia-Pacific Income Fund
|
0.0 |
$126k |
|
37k |
3.38 |
Navios Maritime Hldgs
|
0.0 |
$42k |
|
18k |
2.33 |