| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 230,625 | 47,399,000 | 8.03% | ||
| 2 | UNITED PARCEL SERVICE INC | 320,225 | 33,774,000 | 5.72% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 197,792 | 28,063,000 | 4.75% | ||
| 4 | SELECT SECTOR SPDR TR | 179,226 | 14,176,000 | 2.40% | ||
| 5 | SECTOR SPDR TRUST SBI CONSUMER | 257,033 | 13,638,000 | 2.31% | ||
| 6 | SELECT SECTOR SPDR TRUST THE T | 303,908 | 13,481,000 | 2.28% | ||
| 7 | VANGUARD INDEX FDS | 138,760 | 11,432,000 | 1.94% | ||
| 8 | FNF GROUP | 328,335 | 11,131,000 | 1.89% | ||
| 9 | POWERSHARES EXCHANGE TRADED FD | 252,209 | 10,171,000 | 1.72% | ||
| 10 | GENERAL ELECTRIC CO | 308,604 | 9,811,000 | 1.66% | ||
| 11 | ISHARES TR | 92,807 | 9,784,000 | 1.66% | ||
| 12 | PHILIP MORRIS INTL INC | 95,001 | 9,321,000 | 1.58% | ||
| 13 | ISHARES TR | 43,839 | 9,059,000 | 1.53% | ||
| 14 | GOLDEN GATE CAP OPPTNTY FD LP | 7,174,881 | 8,803,000 | 1.49% | ||
| 15 | Fidelity National Information Svcs | 135,685 | 8,590,000 | 1.45% | ||
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 308,236 | 8,076,000 | 1.37% | ||
| 17 | ISHARES TR | 96,531 | 7,829,000 | 1.33% | ||
| 18 | BLACKROCK MUNIYIELD CALI | 435,979 | 7,024,000 | 1.19% | ||
| 19 | COCA COLA CO | 144,469 | 6,702,000 | 1.14% | ||
| 20 | WISDOMTREE TR | 140,379 | 6,136,000 | 1.04% | ||
| 21 | ISHARES TR | 51,289 | 6,094,000 | 1.03% | ||
| 22 | ISHARES TR CUR HD EURZN | 245,879 | 5,987,000 | 1.01% | ||
| 23 | SPDR SER TR | 229,020 | 5,913,000 | 1.00% | ||
| 24 | PFIZER INC | 198,798 | 5,893,000 | 1.00% | ||
| 25 | ISHARES TR | 54,785 | 5,511,000 | 0.93% | ||
| 26 | US BANCORP DEL | 130,030 | 5,278,000 | 0.89% | ||
| 27 | ISHARES TR | 133,939 | 5,228,000 | 0.89% | ||
| 28 | PIMCO 0-5 YEAR HIGH YIELD CORP | 52,877 | 4,916,000 | 0.83% | ||
| 29 | ISHARES | 184,000 | 4,734,000 | 0.80% | ||
| 30 | AMAZON COM INC | 7,718 | 4,581,000 | 0.78% | ||
| 31 | MERCK & CO INC | 79,500 | 4,206,000 | 0.71% | ||
| 32 | PIMCO Total Return ETF | 38,346 | 4,044,000 | 0.68% | ||
| 33 | ISHARES TR | 34,993 | 3,878,000 | 0.66% | ||
| 34 | WILLIAMS PARTNERS L P NEW | 176,974 | 3,619,000 | 0.61% | ||
| 35 | VANGUARD TELECOMM | 38,451 | 3,566,000 | 0.60% | ||
| 36 | ISHARES TR | 41,600 | 3,537,000 | 0.60% | ||
| 37 | ISHARES U S ETF TR | 69,860 | 3,497,000 | 0.59% | ||
| 38 | BLACKROCK MUNICIPAL INCO | 226,300 | 3,449,000 | 0.58% | ||
| 39 | WisdomTree Europe Hedged Equit | 66,169 | 3,436,000 | 0.58% | ||
| 40 | ALPS ETF TR ALERIAN MLP | 307,731 | 3,360,000 | 0.57% | ||
| 41 | ISHARES TR | 32,984 | 3,291,000 | 0.56% | ||
| 42 | APPLE INC | 30,049 | 3,275,000 | 0.55% | ||
| 43 | CENTRAL FD CDA LTD | 272,400 | 3,266,000 | 0.55% | ||
| 44 | VERIZON COMMUNICATIONS | 60,059 | 3,248,000 | 0.55% | ||
| 45 | MICROSOFT CORP | 56,958 | 3,145,000 | 0.53% | ||
| 46 | ISHARES TR | 26,168 | 3,000,000 | 0.51% | ||
| 47 | BLACKROCK MUNIYIELD CALI | 159,511 | 2,698,000 | 0.46% | ||
| 48 | ISHARES TR | 44,146 | 2,524,000 | 0.43% | ||
| 49 | ISHARES TR | 15,384 | 2,506,000 | 0.42% | ||
| 50 | ISHARES TR | 22,660 | 2,501,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-16-000007, filed 2016.04.05).
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.
