| 1 |
BERKSHIRE HATHAWAY INC DEL |
189,232 |
28,413 |
3.75% |
|
|
| 2 |
UNITED PARCEL SERVICE INC |
219,744 |
24,429 |
3.22% |
|
|
| 3 |
SPDR S&P TRANSPORTATION ETF |
204,863 |
22,228 |
2.93% |
|
|
| 4 |
SELECT SECTOR SPDR TRUST THE H |
285,361 |
19,513 |
2.58% |
|
|
| 5 |
SELECT SECTOR SPDR FUND SHS BE |
263,437 |
19,007 |
2.51% |
|
|
| 6 |
SPDR S&P 500 Fund |
82,059 |
16,866 |
2.23% |
|
|
| 7 |
VANGUARD INDEX FDS |
198,767 |
16,794 |
2.22% |
|
|
| 8 |
SELECT SECTOR SPDR TRUST THE T |
400,019 |
16,541 |
2.18% |
|
|
| 9 |
VANGUARD WORLD FDS |
142,716 |
15,245 |
2.01% |
|
|
| 10 |
SELECT SECTOR SPDR TRUST THE F |
612,968 |
15,159 |
2.00% |
|
|
| 11 |
WISDOMTREE EUROPE HEDGED EQTY |
234,864 |
13,063 |
1.72% |
|
|
| 12 |
TEMPLETON DRAGON CF |
536,764 |
12,904 |
1.70% |
|
|
| 13 |
INTEL CORP |
346,636 |
12,579 |
1.66% |
|
|
| 14 |
CISCO SYSTEMS INC |
435,206 |
12,105 |
1.60% |
|
|
| 15 |
WISDOMTREE TR |
235,587 |
11,598 |
1.53% |
|
|
| 16 |
FNF GROUP |
333,135 |
11,477 |
1.51% |
|
|
| 17 |
ISHARES TR |
49,959 |
10,335 |
1.36% |
|
|
| 18 |
UNITED PARCEL SERVICE INC |
92,192 |
10,249 |
1.35% |
|
|
| 19 |
PFIZER INC |
318,668 |
9,927 |
1.31% |
|
|
| 20 |
GENERAL ELECTRIC CO |
379,558 |
9,591 |
1.27% |
|
|
| 21 |
ISHARES TR |
212,681 |
9,530 |
1.26% |
|
|
| 22 |
JPMORGAN CHASE & CO |
192,221 |
8,833 |
1.17% |
|
|
| 23 |
0 |
108,665 |
8,513 |
1.12% |
|
|
| 24 |
Fidelity National Info |
136,272 |
8,476 |
1.12% |
|
|
| 25 |
VANGUARD WORLD FDS |
98,582 |
8,352 |
1.10% |
|
|
| 26 |
PHILIP MORRIS INTL INC |
91,080 |
7,418 |
0.98% |
|
|
| 27 |
GOLDEN GATE CAP OPPTNTY FD LP |
6,029,478 |
7,286 |
0.96% |
|
|
| 28 |
ISHARES TR |
58,734 |
7,013 |
0.93% |
|
|
| 29 |
PIMCO 0-5 YEAR HIGH YIELD CORP |
68,500 |
6,907 |
0.91% |
|
|
| 30 |
TAIWAN SEMICONDUCTOR MFG LTD |
300,000 |
6,714 |
0.89% |
|
|
| 31 |
ABERDEEN ASIA PACIFIC INCOM |
1,152,319 |
6,395 |
0.84% |
|
|
| 32 |
US BANCORP DEL |
125,325 |
5,633 |
0.74% |
|
|
| 33 |
FIRST TRUST CLOUD COMPUTING ET |
195,270 |
5,555 |
0.73% |
|
|
| 34 |
BLACKROCK MUNIYIELD CALI QLT |
337,034 |
5,123 |
0.68% |
|
|
| 35 |
ISHARES TR |
46,208 |
4,860 |
0.64% |
|
|
| 36 |
APPLE INC |
43,196 |
4,768 |
0.63% |
|
|
| 37 |
ISHARES TR |
40,065 |
4,412 |
0.58% |
|
|
| 38 |
SPDR S&P 500 Fund |
21,148 |
4,347 |
0.57% |
|
|
| 39 |
ISHARES |
144,000 |
3,947 |
0.52% |
|
|
| 40 |
VISA INC CL A COMMON STOCK |
14,908 |
3,909 |
0.52% |
|
|
| 41 |
Access Midstream Partners LP |
70,081 |
3,798 |
0.50% |
|
|
| 42 |
Ishares - Italy |
276,316 |
3,758 |
0.50% |
|
|
| 43 |
PROCTER AND GAMBLE CO |
38,522 |
3,509 |
0.46% |
|
|
| 44 |
MICROSOFT CORP |
74,771 |
3,473 |
0.46% |
|
|
| 45 |
ISHARES TR |
30,932 |
3,465 |
0.46% |
|
|
| 46 |
POWERSHARES ETF TRUST II |
118,480 |
3,370 |
0.44% |
|
|
| 47 |
INTEL CORP |
92,368 |
3,352 |
0.44% |
|
|
| 48 |
CENTRAL FD CDA LTD |
288,720 |
3,343 |
0.44% |
|
|
| 49 |
PACWEST BANCORP DEL COM |
72,144 |
3,280 |
0.43% |
|
|
| 50 |
PIMCO ACTIVE BOND ETF |
28,316 |
3,036 |
0.40% |
|
|
