| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 232,851 | 48,776,000 | 7.53% | ||
| 2 | POWERSHARES QQQ TRUST SERIES 1 | 339,624 | 36,523,000 | 5.63% | ||
| 3 | UNITED PARCEL SERVICE INC | 323,778 | 34,877,000 | 5.38% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 197,989 | 28,668,000 | 4.42% | ||
| 5 | SELECT SECTOR SPDR TR | 162,125 | 12,656,000 | 1.95% | ||
| 6 | FNF GROUP | 326,335 | 12,238,000 | 1.89% | ||
| 7 | SELECT SECTOR SPDR TRUST THE T | 281,289 | 12,199,000 | 1.88% | ||
| 8 | VANGUARD INDEX FDS | 135,552 | 11,520,000 | 1.78% | ||
| 9 | POWERSHARES EXCHANGE TRADED FD | 243,008 | 10,396,000 | 1.60% | ||
| 10 | PHILIP MORRIS INTL INC | 98,752 | 10,045,000 | 1.55% | ||
| 11 | Fidelity National Information Svcs | 134,685 | 9,924,000 | 1.53% | ||
| 12 | ISHARES TR | 92,026 | 9,763,000 | 1.51% | ||
| 13 | ISHARES TR | 42,911 | 9,032,000 | 1.39% | ||
| 14 | ISHARES TR | 326,394 | 9,024,000 | 1.39% | ||
| 15 | WILLIAMS PARTNERS L P NEW | 234,428 | 8,120,000 | 1.25% | ||
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 308,777 | 8,099,000 | 1.25% | ||
| 17 | ISHARES TR | 95,617 | 7,810,000 | 1.20% | ||
| 18 | GOLDEN GATE CAP OPPTNTY FD LP | 6,879,898 | 7,559,000 | 1.17% | ||
| 19 | Oil and Gas Exploration SPDR | 213,901 | 7,445,000 | 1.15% | ||
| 20 | ISHARES INC | 188,663 | 7,396,000 | 1.14% | ||
| 21 | BLACKROCK MUNIYIELD CALI | 435,979 | 7,237,000 | 1.12% | ||
| 22 | INTEL CORP | 206,817 | 6,783,000 | 1.05% | ||
| 23 | ISHARES TR | 51,087 | 6,270,000 | 0.97% | ||
| 24 | PFIZER INC | 168,686 | 5,940,000 | 0.92% | ||
| 25 | VERIZON COMMUNICATIONS | 102,162 | 5,704,000 | 0.88% | ||
| 26 | ISHARES TR | 54,785 | 5,564,000 | 0.86% | ||
| 27 | AMAZON COM INC | 7,717 | 5,523,000 | 0.85% | ||
| 28 | WISDOMTREE TR | 139,848 | 5,424,000 | 0.84% | ||
| 29 | MERCK & CO INC | 93,597 | 5,392,000 | 0.83% | ||
| 30 | US BANCORP DEL | 130,173 | 5,250,000 | 0.81% | ||
| 31 | PIMCO 0-5 YEAR HIGH YIELD CORP | 52,759 | 5,109,000 | 0.79% | ||
| 32 | CATERPILLAR INC | 60,072 | 4,554,000 | 0.70% | ||
| 33 | ISHARES | 184,000 | 4,425,000 | 0.68% | ||
| 34 | PIMCO Total Return ETF | 38,916 | 4,179,000 | 0.64% | ||
| 35 | ALPS ETF TR ALERIAN MLP | 326,887 | 4,158,000 | 0.64% | ||
| 36 | SPDR SER TR | 152,894 | 4,126,000 | 0.64% | ||
| 37 | ISHARES TR | 100,146 | 3,995,000 | 0.62% | ||
| 38 | ISHARES TR | 35,222 | 3,967,000 | 0.61% | ||
| 39 | CENTRAL FD CDA LTD | 272,400 | 3,786,000 | 0.58% | ||
| 40 | BLACKROCK MUNICIPAL INCO | 226,356 | 3,578,000 | 0.55% | ||
| 41 | ISHARES TR | 41,600 | 3,549,000 | 0.55% | ||
| 42 | ISHARES U S ETF TR | 69,860 | 3,505,000 | 0.54% | ||
| 43 | GENERAL ELECTRIC CO | 111,042 | 3,496,000 | 0.54% | ||
| 44 | ISHARES TR | 26,227 | 3,060,000 | 0.47% | ||
| 45 | APPLE INC | 30,980 | 2,962,000 | 0.46% | ||
| 46 | MICROSOFT CORP | 56,955 | 2,915,000 | 0.45% | ||
| 47 | BLACKROCK MUNIYIELD CALI | 159,511 | 2,778,000 | 0.43% | ||
| 48 | ISHARES TR | 26,754 | 2,685,000 | 0.41% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 30,767 | 2,561,000 | 0.40% | ||
| 50 | ISHARES TR | 22,660 | 2,503,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-16-000008, filed 2016.07.08).
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.
