| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 456,957 | 22,752,000 | 31.57% | ||
| 2 | SPDR INDEX SHS FDS | 226,946 | 9,500,000 | 13.18% | ||
| 3 | ISHARES TR | 295,245 | 8,781,000 | 12.18% | ||
| 4 | UBS AG JERSEY BRH | 233,102 | 8,184,000 | 11.35% | ||
| 5 | SPDR GOLD TR | 44,133 | 4,959,000 | 6.88% | ||
| 6 | ARES CAPITAL CORP | 179,909 | 2,961,000 | 4.11% | ||
| 7 | APOLLO INVT CORP | 325,453 | 2,304,000 | 3.20% | ||
| 8 | APPLE INC | 14,251 | 1,787,000 | 2.48% | ||
| 9 | iShares Mortgage Real Estate C | 136,600 | 1,445,000 | 2.00% | ||
| 10 | PROSHARES TR | 17,500 | 805,000 | 1.12% | ||
| 11 | GENERAL ELECTRIC CO | 30,185 | 802,000 | 1.11% | ||
| 12 | 3M CO | 3,332 | 514,000 | 0.71% | ||
| 13 | ABBOTT LABS | 9,880 | 485,000 | 0.67% | ||
| 14 | ISHARES TR | 10,895 | 427,000 | 0.59% | ||
| 15 | CHEVRON CORP NEW | 3,900 | 376,000 | 0.52% | ||
| 16 | ABBVIE INC | 4,880 | 328,000 | 0.46% | ||
| 17 | TEMPLETON EMERGING COM | 28,065 | 301,000 | 0.42% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 1,758 | 286,000 | 0.40% | ||
| 19 | JPMORGAN CHASE & CO | 4,218 | 286,000 | 0.40% | ||
| 20 | JOHNSON & JOHNSON | 2,835 | 276,000 | 0.38% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 1,940 | 264,000 | 0.37% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 3,920 | 261,000 | 0.36% | ||
| 23 | GARTNER INC | 2,820 | 242,000 | 0.34% | ||
| 24 | EXXON MOBIL CORP | 2,796 | 233,000 | 0.32% | ||
| 25 | BLACKROCK MUNIYIELD CALI QLT | 15,993 | 231,000 | 0.32% | ||
| 26 | PROCTER AND GAMBLE CO | 2,300 | 180,000 | 0.25% | ||
| 27 | NEXTERA ENERGY INC | 1,800 | 176,000 | 0.24% | ||
| 28 | NOVARTIS A G | 1,756 | 173,000 | 0.24% | ||
| 29 | ISHARES TR | 4,150 | 164,000 | 0.23% | ||
| 30 | SCHLUMBERGER LTD | 1,895 | 163,000 | 0.23% | ||
| 31 | GLAXOSMITHKLINE PLC | 3,800 | 158,000 | 0.22% | ||
| 32 | VERIZON COMMUNICATIONS INC | 3,050 | 142,000 | 0.20% | ||
| 33 | VANGUARD INDEX FDS | 1,625 | 121,000 | 0.17% | ||
| 34 | PRAXAIR INC | 1,000 | 120,000 | 0.17% | ||
| 35 | LOWES COS INC | 1,700 | 114,000 | 0.16% | ||
| 36 | PACCAR INC | 1,572 | 100,000 | 0.14% | ||
| 37 | ISHARES COHEN & STEERS REIT ETF | 1,060 | 95,000 | 0.13% | ||
| 38 | COSTCO WHSL CORP NEW | 700 | 95,000 | 0.13% | ||
| 39 | ALPS ETF TR | 5,663 | 88,000 | 0.12% | ||
| 40 | CONOCOPHILLIPS | 1,400 | 86,000 | 0.12% | ||
| 41 | SYMANTEC CORP | 3,400 | 79,000 | 0.11% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 1,200 | 77,000 | 0.11% | ||
| 43 | ISHARES TR | 1,175 | 75,000 | 0.10% | ||
| 44 | POWERSHARES ETF TRUST | 6,510 | 75,000 | 0.10% | ||
| 45 | WELLS FARGO & CO NEW | 1,313 | 74,000 | 0.10% | ||
| 46 | MCDONALDS CORP | 590 | 56,000 | 0.08% | ||
| 47 | PLUM CREEK TIMBER | 1,325 | 54,000 | 0.07% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 600 | 51,000 | 0.07% | ||
| 49 | PIMCO CA MUNICIPAL INCOME FD | 3,500 | 50,000 | 0.07% | ||
| 50 | CAMPBELL SOUP CO | 1,000 | 48,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110443-15-000003, filed 2015.08.04).
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.
