| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 440,067 | 19,086,000 | 31.96% | ||
| 2 | SPDR INDEX SHS FDS | 209,846 | 8,255,000 | 13.82% | ||
| 3 | ISHARES TR | 274,275 | 7,682,000 | 12.86% | ||
| 4 | UBS AG JERSEY BRH | 218,511 | 5,913,000 | 9.90% | ||
| 5 | SPDR GOLD TR | 39,983 | 4,273,000 | 7.16% | ||
| 6 | ARES CAPITAL CORP | 162,396 | 2,351,000 | 3.94% | ||
| 7 | APOLLO INVT CORP | 295,868 | 1,621,000 | 2.71% | ||
| 8 | APPLE INC | 13,629 | 1,503,000 | 2.52% | ||
| 9 | iShares Mortgage Real Estate C | 101,135 | 1,005,000 | 1.68% | ||
| 10 | GENERAL ELECTRIC CO | 29,035 | 732,000 | 1.23% | ||
| 11 | PROSHARES TR | 17,500 | 647,000 | 1.08% | ||
| 12 | 3M CO | 3,332 | 472,000 | 0.79% | ||
| 13 | ABBOTT LABS | 9,880 | 397,000 | 0.66% | ||
| 14 | CHEVRON CORP NEW | 3,900 | 308,000 | 0.52% | ||
| 15 | ABBVIE INC | 4,880 | 266,000 | 0.45% | ||
| 16 | JOHNSON & JOHNSON | 2,835 | 265,000 | 0.44% | ||
| 17 | JPMORGAN CHASE & CO | 4,218 | 257,000 | 0.43% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 1,758 | 255,000 | 0.43% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 1,940 | 253,000 | 0.42% | ||
| 20 | BLACKROCK MUNIYIELD CALI QLT | 15,993 | 240,000 | 0.40% | ||
| 21 | GARTNER INC | 2,820 | 237,000 | 0.40% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 3,920 | 232,000 | 0.39% | ||
| 23 | EXXON MOBIL CORP | 2,796 | 208,000 | 0.35% | ||
| 24 | NEXTERA ENERGY INC | 1,800 | 176,000 | 0.29% | ||
| 25 | PROCTER AND GAMBLE CO | 2,300 | 165,000 | 0.28% | ||
| 26 | NOVARTIS A G | 1,756 | 161,000 | 0.27% | ||
| 27 | GLAXOSMITHKLINE PLC | 3,800 | 146,000 | 0.24% | ||
| 28 | ISHARES TR | 3,675 | 142,000 | 0.24% | ||
| 29 | ISHARES TR | 4,300 | 141,000 | 0.24% | ||
| 30 | VERIZON COMMUNICATIONS INC | 3,050 | 133,000 | 0.22% | ||
| 31 | SCHLUMBERGER LTD | 1,895 | 131,000 | 0.22% | ||
| 32 | VANGUARD INDEX FDS | 1,625 | 123,000 | 0.21% | ||
| 33 | LOWES COS INC | 1,700 | 117,000 | 0.20% | ||
| 34 | PRAXAIR INC | 1,000 | 102,000 | 0.17% | ||
| 35 | COSTCO WHSL CORP NEW | 700 | 101,000 | 0.17% | ||
| 36 | ISHARES COHEN & STEERS REIT ETF | 1,060 | 98,000 | 0.16% | ||
| 37 | PACCAR INC | 1,572 | 82,000 | 0.14% | ||
| 38 | ALPS ETF TR | 5,663 | 71,000 | 0.12% | ||
| 39 | POWERSHARES ETF TRUST | 6,510 | 68,000 | 0.11% | ||
| 40 | CONOCOPHILLIPS | 1,400 | 67,000 | 0.11% | ||
| 41 | ISHARES TR | 1,175 | 67,000 | 0.11% | ||
| 42 | WELLS FARGO & CO NEW | 1,313 | 67,000 | 0.11% | ||
| 43 | SYMANTEC CORP | 3,400 | 66,000 | 0.11% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 1,200 | 58,000 | 0.10% | ||
| 45 | MCDONALDS CORP | 590 | 58,000 | 0.10% | ||
| 46 | WEC ENERGY GROUP INC | 1,034 | 54,000 | 0.09% | ||
| 47 | PIMCO CA MUNICIPAL INCOME FD | 3,500 | 53,000 | 0.09% | ||
| 48 | PLUM CREEK TIMBER | 1,325 | 52,000 | 0.09% | ||
| 49 | CAMPBELL SOUP CO | 1,000 | 51,000 | 0.09% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 600 | 50,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110443-15-000004, filed 2015.10.27).
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.
