| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 312,024 | 30,248,000 | 4.01% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 197,532 | 28,508,000 | 3.78% | ||
| 3 | SELECT SECTOR SPDR TRUST THE H | 313,445 | 22,725,000 | 3.01% | ||
| 4 | SPDR S&P TRANSPORTATION ETF | 210,461 | 22,374,000 | 2.96% | ||
| 5 | SPDR S&P 500 Fund | 99,628 | 20,567,000 | 2.72% | ||
| 6 | SELECT SECTOR SPDR TR | 270,567 | 20,387,000 | 2.70% | ||
| 7 | SELECT SECTOR SPDR TRUST THE T | 439,628 | 18,218,000 | 2.41% | ||
| 8 | VANGUARD INDEX FDS | 204,658 | 17,129,000 | 2.27% | ||
| 9 | Vanguard Industrials ETF | 150,408 | 16,147,000 | 2.14% | ||
| 10 | SELECT SECTOR SPDR TRUST THE F | 653,564 | 15,757,000 | 2.09% | ||
| 11 | WisdomTree Europe Hedged Equit | 231,015 | 15,280,000 | 2.02% | ||
| 12 | TEMPLETON DRAGON CF | 614,733 | 15,270,000 | 2.02% | ||
| 13 | 0 | 1,344,510 | 14,791,000 | 1.96% | ||
| 14 | WISDOMTREE TR | 248,776 | 13,712,000 | 1.82% | ||
| 15 | INTEL CORP | 433,095 | 13,543,000 | 1.79% | ||
| 16 | CISCO SYS INC | 458,005 | 12,607,000 | 1.67% | ||
| 17 | PFIZER INC | 353,221 | 12,289,000 | 1.63% | ||
| 18 | GENERAL ELECTRIC CO | 494,479 | 12,268,000 | 1.62% | ||
| 19 | FNF GROUP | 330,335 | 12,143,000 | 1.61% | ||
| 20 | ISHARES TR | 49,191 | 10,223,000 | 1.35% | ||
| 21 | Fidelity National Information Svcs | 135,716 | 9,237,000 | 1.22% | ||
| 22 | VANGUARD TELECOMM | 101,389 | 8,766,000 | 1.16% | ||
| 23 | JPMORGAN CHASE & CO | 204,024 | 8,732,000 | 1.16% | ||
| 24 | WILLIAMS PARTNERS L P NEW | 169,087 | 8,322,000 | 1.10% | ||
| 25 | GOLDEN GATE CAP OPPTNTY FD LP | 6,492,852 | 8,009,000 | 1.06% | ||
| 26 | ISHARES TR | 62,241 | 7,575,000 | 1.00% | ||
| 27 | PIMCO 0-5 YEAR HIGH YIELD CORP | 72,930 | 7,403,000 | 0.98% | ||
| 28 | SELECT SECTOR SPDR TR | 151,517 | 7,391,000 | 0.98% | ||
| 29 | PHILIP MORRIS INTL INC | 96,788 | 7,291,000 | 0.97% | ||
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 307,457 | 7,219,000 | 0.96% | ||
| 31 | ABERDEEN ASIA PACIFIC INCOME | 1,181,505 | 6,356,000 | 0.84% | ||
| 32 | APPLE INC | 49,642 | 6,177,000 | 0.82% | ||
| 33 | FIRST TRUST CLOUD COMPUTING ET | 202,352 | 5,922,000 | 0.78% | ||
| 34 | BLACKROCK MUNIYIELD CALI | 372,985 | 5,834,000 | 0.77% | ||
| 35 | ISHARES TR | 54,995 | 5,804,000 | 0.77% | ||
| 36 | US BANCORP DEL | 126,514 | 5,525,000 | 0.73% | ||
| 37 | PROCTER AND GAMBLE CO | 62,749 | 5,142,000 | 0.68% | ||
| 38 | SPDR SER TR | 166,442 | 4,858,000 | 0.64% | ||
| 39 | ISHARES TR | 38,990 | 4,345,000 | 0.58% | ||
| 40 | ISHARES | 144,000 | 4,297,000 | 0.57% | ||
| 41 | iShares MSCI Italy Capped ETF | 287,919 | 4,262,000 | 0.56% | ||
| 42 | VISA INC CL A COMMON STOCK | 63,952 | 4,184,000 | 0.55% | ||
| 43 | MERCK & CO INC | 67,506 | 3,880,000 | 0.51% | ||
| 44 | PIMCO Total Return ETF | 33,986 | 3,743,000 | 0.50% | ||
| 45 | CENTRAL FD CDA LTD | 287,720 | 3,432,000 | 0.45% | ||
| 46 | PACWEST BANCORP DEL COM | 72,647 | 3,407,000 | 0.45% | ||
| 47 | AMAZON COM INC | 9,131 | 3,398,000 | 0.45% | ||
| 48 | ISHARES TR | 29,738 | 3,378,000 | 0.45% | ||
| 49 | POWERSHARES ETF TRUST II | 126,308 | 3,341,000 | 0.44% | ||
| 50 | MICROSOFT CORP | 80,690 | 3,281,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-15-000002, filed 2015.04.22).
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.
