| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 514,382 | 21,537,000 | 27.19% | ||
| 2 | SPDR INDEX SHS FDS | 253,351 | 10,975,000 | 13.86% | ||
| 3 | ISHARES TR | 329,881 | 10,243,000 | 12.93% | ||
| 4 | UBS AG JERSEY BRH | 264,347 | 10,029,000 | 12.66% | ||
| 5 | SPDR GOLD TR | 51,278 | 5,828,000 | 7.36% | ||
| 6 | ARES CAPITAL CORP | 198,280 | 3,404,000 | 4.30% | ||
| 7 | APOLLO INVT CORP | 368,833 | 2,831,000 | 3.57% | ||
| 8 | iShares Mortgage Real Estate C | 195,595 | 2,287,000 | 2.89% | ||
| 9 | APPLE INC | 15,230 | 1,895,000 | 2.39% | ||
| 10 | GENERAL ELECTRIC CO | 30,285 | 751,000 | 0.95% | ||
| 11 | 3M CO | 3,332 | 550,000 | 0.69% | ||
| 12 | ABBOTT LABS | 9,880 | 458,000 | 0.58% | ||
| 13 | CHEVRON CORP NEW | 3,900 | 409,000 | 0.52% | ||
| 14 | TEMPLETON EMERGING COM | 37,090 | 399,000 | 0.50% | ||
| 15 | ISHARES TR | 9,868 | 396,000 | 0.50% | ||
| 16 | JOHNSON & JOHNSON | 3,103 | 312,000 | 0.39% | ||
| 17 | JPMORGAN CHASE & CO | 5,088 | 308,000 | 0.39% | ||
| 18 | WILEY JOHN & SONS INC | 4,900 | 300,000 | 0.38% | ||
| 19 | ABBVIE INC | 4,880 | 286,000 | 0.36% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 1,758 | 282,000 | 0.36% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 1,940 | 280,000 | 0.35% | ||
| 22 | POWERSHARES ETF TRUST | 23,900 | 270,000 | 0.34% | ||
| 23 | EXXON MOBIL CORP | 3,046 | 259,000 | 0.33% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 3,920 | 253,000 | 0.32% | ||
| 25 | BLACKROCK MUNIYIELD CALI QLT | 15,993 | 250,000 | 0.32% | ||
| 26 | GARTNER INC | 2,820 | 236,000 | 0.30% | ||
| 27 | LOWES COS INC | 2,675 | 199,000 | 0.25% | ||
| 28 | ISHARES TR | 4,810 | 193,000 | 0.24% | ||
| 29 | NEXTERA ENERGY INC | 1,800 | 187,000 | 0.24% | ||
| 30 | PROCTER AND GAMBLE CO | 2,200 | 180,000 | 0.23% | ||
| 31 | GLAXOSMITHKLINE PLC | 3,800 | 175,000 | 0.22% | ||
| 32 | NOVARTIS A G | 1,756 | 173,000 | 0.22% | ||
| 33 | SCHLUMBERGER LTD | 1,895 | 158,000 | 0.20% | ||
| 34 | POWERSHARES GLOBAL ETF FD | 7,253 | 152,000 | 0.19% | ||
| 35 | VERIZON COMMUNICATIONS INC | 3,050 | 148,000 | 0.19% | ||
| 36 | BAXTER INTL INC | 2,080 | 142,000 | 0.18% | ||
| 37 | VANGUARD INDEX FDS | 1,625 | 137,000 | 0.17% | ||
| 38 | PRAXAIR INC | 1,000 | 121,000 | 0.15% | ||
| 39 | COSTCO WHSL CORP NEW | 700 | 106,000 | 0.13% | ||
| 40 | ANHEUSER BUSCH INBEV SA/NV | 835 | 102,000 | 0.13% | ||
| 41 | ISHARES COHEN & STEERS REIT ETF | 1,000 | 101,000 | 0.13% | ||
| 42 | PACCAR INC | 1,572 | 99,000 | 0.12% | ||
| 43 | ALPS ETF TR | 5,663 | 94,000 | 0.12% | ||
| 44 | ENSTAR GROUP LIMITED COM | 620 | 88,000 | 0.11% | ||
| 45 | WELLS FARGO & CO NEW | 1,623 | 88,000 | 0.11% | ||
| 46 | CONOCOPHILLIPS | 1,400 | 87,000 | 0.11% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 1,200 | 86,000 | 0.11% | ||
| 48 | SYMANTEC CORP | 3,400 | 79,000 | 0.10% | ||
| 49 | NOBLE CORP PLC | 4,995 | 71,000 | 0.09% | ||
| 50 | INTEGRYS ENERGY GROUP INC | 918 | 66,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110443-15-000002, filed 2015.05.12).
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.
