| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 570,755 | 34,656,000 | 27.28% | ||
| 2 | UBS AG JERSEY BRH | 332,144 | 14,807,000 | 11.66% | ||
| 3 | POWERSHARES GLOBAL ETF FD | 613,816 | 13,130,000 | 10.34% | ||
| 4 | VANGUARD INDEX FDS | 139,098 | 10,410,000 | 8.20% | ||
| 5 | SPDR GOLD TR | 65,620 | 8,402,000 | 6.61% | ||
| 6 | SPDR INDEX SHS FDS | 166,991 | 7,388,000 | 5.82% | ||
| 7 | ISHARES TR | 209,884 | 6,744,000 | 5.31% | ||
| 8 | ARES CAPITAL CORP | 245,929 | 4,392,000 | 3.46% | ||
| 9 | iShares Mortgage Real Estate C | 333,943 | 4,221,000 | 3.32% | ||
| 10 | APOLLO INVT CORP | 444,253 | 3,825,000 | 3.01% | ||
| 11 | APPLE INC | 17,830 | 1,657,000 | 1.30% | ||
| 12 | JOHNSON & JOHNSON | 11,378 | 1,190,000 | 0.94% | ||
| 13 | WELLS FARGO & CO NEW | 21,566 | 1,134,000 | 0.89% | ||
| 14 | JPMORGAN CHASE & CO | 14,650 | 844,000 | 0.66% | ||
| 15 | GENERAL ELECTRIC CO | 30,285 | 796,000 | 0.63% | ||
| 16 | INTEGRYS ENERGY GROUP INC | 10,440 | 743,000 | 0.58% | ||
| 17 | NORFOLK SOUTHN CORP | 7,210 | 743,000 | 0.58% | ||
| 18 | EXXON MOBIL CORP | 6,359 | 640,000 | 0.50% | ||
| 19 | CHEVRON CORP NEW | 3,900 | 509,000 | 0.40% | ||
| 20 | LORILLARD | 8,305 | 506,000 | 0.40% | ||
| 21 | 3M CO | 3,522 | 504,000 | 0.40% | ||
| 22 | TRANSOCEAN LTD | 11,089 | 499,000 | 0.39% | ||
| 23 | WAL-MART STORES INC | 6,260 | 470,000 | 0.37% | ||
| 24 | BECTON DICKINSON & CO | 3,950 | 467,000 | 0.37% | ||
| 25 | BIOGEN INC | 1,300 | 410,000 | 0.32% | ||
| 26 | ABBOTT LABS | 9,880 | 404,000 | 0.32% | ||
| 27 | POWERSHARES ETF TRUST | 28,960 | 357,000 | 0.28% | ||
| 28 | LEGGETT &PLATT INC | 10,395 | 356,000 | 0.28% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 1,888 | 342,000 | 0.27% | ||
| 30 | GARTNER INC | 4,257 | 300,000 | 0.24% | ||
| 31 | WILEY JOHN & SONS INC | 4,900 | 297,000 | 0.23% | ||
| 32 | BLACKROCK MUNIYIELD CALI QLT | 19,635 | 289,000 | 0.23% | ||
| 33 | ABBVIE INC | 4,880 | 275,000 | 0.22% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 1,940 | 246,000 | 0.19% | ||
| 35 | HSBC HLDGS PLC SPON ADR NEW | 4,765 | 242,000 | 0.19% | ||
| 36 | SCHLUMBERGER LTD | 1,895 | 224,000 | 0.18% | ||
| 37 | ALPS ETF TR | 11,325 | 215,000 | 0.17% | ||
| 38 | ISHARES TR | 3,100 | 212,000 | 0.17% | ||
| 39 | ISHARES TR | 4,810 | 208,000 | 0.16% | ||
| 40 | GLAXOSMITHKLINE PLC | 3,800 | 203,000 | 0.16% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 4,135 | 201,000 | 0.16% | ||
| 42 | ISHARES TR | 4,985 | 199,000 | 0.16% | ||
| 43 | NEXTERA ENERGY INC | 1,800 | 184,000 | 0.14% | ||
| 44 | PROCTER AND GAMBLE CO | 2,200 | 173,000 | 0.14% | ||
| 45 | CONOCOPHILLIPS | 1,815 | 156,000 | 0.12% | ||
| 46 | PRAXAIR INC | 1,170 | 155,000 | 0.12% | ||
| 47 | BAXTER INTL INC | 2,080 | 150,000 | 0.12% | ||
| 48 | VERIZON COMMUNICATIONS INC | 3,050 | 149,000 | 0.12% | ||
| 49 | LOWES COS INC | 2,675 | 128,000 | 0.10% | ||
| 50 | J.C. Penney Company, Inc. | 11,598 | 105,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110443-14-000004, filed 2014.08.12).
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.
