| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 311,128 | 30,151,000 | 4.34% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 199,582 | 27,166,000 | 3.91% | ||
| 3 | SELECT SECTOR SPDR TRUST THE H | 312,935 | 23,280,000 | 3.35% | ||
| 4 | SELECT SECTOR SPDR TR | 271,053 | 20,731,000 | 2.98% | ||
| 5 | WisdomTree Europe Hedged Equit | 331,050 | 20,390,000 | 2.93% | ||
| 6 | SPDR S&P 500 Fund | 98,122 | 20,198,000 | 2.90% | ||
| 7 | SELECT SECTOR SPDR TRUST THE T | 438,490 | 18,153,000 | 2.61% | ||
| 8 | SELECT SECTOR SPDR TRUST THE F | 713,113 | 17,386,000 | 2.50% | ||
| 9 | VANGUARD INDEX FDS | 204,484 | 17,046,000 | 2.45% | ||
| 10 | Vanguard Industrials ETF | 149,973 | 15,703,000 | 2.26% | ||
| 11 | TEMPLETON DRAGON CF | 614,733 | 15,245,000 | 2.19% | ||
| 12 | WISDOMTREE TR | 250,430 | 14,324,000 | 2.06% | ||
| 13 | FNF GROUP | 328,657 | 12,157,000 | 1.75% | ||
| 14 | SPDR Series Trust KBW Regional | 221,743 | 9,792,000 | 1.41% | ||
| 15 | SPDR S&P TRANSPORTATION ETF | 93,596 | 9,068,000 | 1.30% | ||
| 16 | GENERAL ELECTRIC CO | 317,817 | 8,444,000 | 1.21% | ||
| 17 | Fidelity National Information Svcs | 136,024 | 8,406,000 | 1.21% | ||
| 18 | ISHARES TR | 40,035 | 8,296,000 | 1.19% | ||
| 19 | WILLIAMS PARTNERS L P NEW | 167,208 | 8,098,000 | 1.16% | ||
| 20 | JPMORGAN CHASE & CO | 203,356 | 8,053,000 | 1.16% | ||
| 21 | ISHARES TR | 98,552 | 8,014,000 | 1.15% | ||
| 22 | PHILIP MORRIS INTL INC | 96,701 | 7,753,000 | 1.11% | ||
| 23 | SPDR SER TR | 266,351 | 7,700,000 | 1.11% | ||
| 24 | GOLDEN GATE CAP OPPTNTY FD LP | 6,137,082 | 7,516,000 | 1.08% | ||
| 25 | SELECT SECTOR SPDR TR | 150,365 | 7,276,000 | 1.05% | ||
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 307,457 | 6,982,000 | 1.00% | ||
| 27 | PFIZER INC | 207,194 | 6,947,000 | 1.00% | ||
| 28 | ISHARES TR | 59,941 | 6,937,000 | 1.00% | ||
| 29 | MERCK & CO INC | 117,519 | 6,691,000 | 0.96% | ||
| 30 | VERIZON COMMUNICATIONS | 137,952 | 6,430,000 | 0.92% | ||
| 31 | ABERDEEN ASIA PACIFIC INCOME | 1,204,976 | 5,977,000 | 0.86% | ||
| 32 | FIRST TRUST CLOUD COMPUTING ET | 201,097 | 5,936,000 | 0.85% | ||
| 33 | ISHARES TR | 55,415 | 5,837,000 | 0.84% | ||
| 34 | COCA COLA CO | 146,648 | 5,753,000 | 0.83% | ||
| 35 | US BANCORP DEL | 128,273 | 5,567,000 | 0.80% | ||
| 36 | BLACKROCK MUNIYIELD CALI | 373,599 | 5,406,000 | 0.78% | ||
| 37 | 0 | 1,234,449 | 5,295,000 | 0.76% | ||
| 38 | Tableau Software Inc | 44,007 | 5,074,000 | 0.73% | ||
| 39 | APPLE INC | 37,595 | 4,715,000 | 0.68% | ||
| 40 | PIMCO 0-5 YEAR HIGH YIELD CORP | 45,745 | 4,569,000 | 0.66% | ||
| 41 | ISHARES | 144,000 | 4,015,000 | 0.58% | ||
| 42 | VISA INC CL A COMMON STOCK | 57,621 | 3,869,000 | 0.56% | ||
| 43 | PIMCO Total Return ETF | 35,191 | 3,766,000 | 0.54% | ||
| 44 | ISHARES TR | 34,536 | 3,757,000 | 0.54% | ||
| 45 | AMAZON COM INC | 7,833 | 3,400,000 | 0.49% | ||
| 46 | CENTRAL FD CDA LTD | 287,720 | 3,355,000 | 0.48% | ||
| 47 | POWERSHARES ETF TRUST II | 126,463 | 3,331,000 | 0.48% | ||
| 48 | ISHARES TR | 32,406 | 3,209,000 | 0.46% | ||
| 49 | MICROSOFT CORP | 68,524 | 3,026,000 | 0.44% | ||
| 50 | ISHARES TR | 25,294 | 2,834,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-15-000003, filed 2015.07.08).
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.
