| 1 |
SPDR S&P 500 |
214,900 |
45,016 |
6.95% |
|
|
| 2 |
PowerShares QQQ |
317,000 |
34,090 |
5.26% |
|
|
| 3 |
BERKSHIRE HATHAWAY INC DEL |
189,561 |
27,447 |
4.23% |
|
|
| 4 |
UNITED PARCEL SERVICE INC |
174,382 |
18,784 |
2.90% |
|
|
| 5 |
UNITED PARCEL SERVICE INC |
149,396 |
16,093 |
2.48% |
|
|
| 6 |
FNF GROUP |
326,335 |
12,238 |
1.89% |
|
|
| 7 |
SELECT SECTOR SPDR TR |
155,980 |
12,176 |
1.88% |
|
|
| 8 |
TECHNOLOGY SELECT SECTOR SPDR |
272,193 |
11,805 |
1.82% |
|
|
| 9 |
VANGUARD INDEX FDS |
129,642 |
11,018 |
1.70% |
|
|
| 10 |
POWERSHARES EXCHANGE TRADED FD |
237,145 |
10,145 |
1.57% |
|
|
| 11 |
FIDELITY NATL INFORMATION SV |
134,685 |
9,924 |
1.53% |
|
|
| 12 |
ISHARES TR |
86,105 |
9,135 |
1.41% |
|
|
| 13 |
PHILIP MORRIS INTL INC |
89,694 |
9,124 |
1.41% |
|
|
| 14 |
ISHARES TR |
42,828 |
9,015 |
1.39% |
|
|
| 15 |
ISHARES TR |
308,369 |
8,526 |
1.32% |
|
|
| 16 |
TAIWAN SEMICONDUCTOR |
300,000 |
7,869 |
1.21% |
|
|
| 17 |
GOLDEN GATE CAP OPPTNTY FD LP |
6,879,898 |
7,559 |
1.17% |
|
|
| 18 |
ISHARES TR |
90,632 |
7,403 |
1.14% |
|
|
| 19 |
ISHARES |
180,628 |
7,081 |
1.09% |
|
|
| 20 |
Oil and Gas Exploration SPDR |
202,540 |
7,050 |
1.09% |
|
|
| 21 |
BLACKROCK MUNIYIELD CALI QLT |
400,628 |
6,650 |
1.03% |
|
|
| 22 |
WILLIAMS PARTNERS L P NEW |
181,528 |
6,288 |
0.97% |
|
|
| 23 |
ISHARES IBOXX INVESTMENT GRADE CORP BOND |
49,234 |
6,043 |
0.93% |
|
|
| 24 |
ISHARES TR |
54,785 |
5,564 |
0.86% |
|
|
| 25 |
PFIZER INC |
155,773 |
5,485 |
0.85% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
93,988 |
5,248 |
0.81% |
|
|
| 27 |
WISDOMTREE TR |
131,834 |
5,113 |
0.79% |
|
|
| 28 |
US BANCORP DEL |
125,000 |
5,041 |
0.78% |
|
|
| 29 |
AMAZON.COM INC |
6,830 |
4,888 |
0.75% |
|
|
| 30 |
INTEL CORP |
145,649 |
4,777 |
0.74% |
|
|
| 31 |
PIMCO ETF TR |
49,260 |
4,770 |
0.74% |
|
|
| 32 |
MERCK & CO INC |
79,740 |
4,594 |
0.71% |
|
|
| 33 |
CATERPILLAR INC DEL |
58,489 |
4,434 |
0.68% |
|
|
| 34 |
ISHARES |
184,000 |
4,425 |
0.68% |
|
|
| 35 |
SPDR SER TR |
147,023 |
3,968 |
0.61% |
|
|
| 36 |
iShares Tr |
34,929 |
3,934 |
0.61% |
|
|
| 37 |
ALPS ETF TR |
303,343 |
3,859 |
0.60% |
|
|
| 38 |
PIMCO ACTIVE BOND ETF |
35,276 |
3,788 |
0.58% |
|
|
| 39 |
CENTRAL FD CDA LTD |
272,400 |
3,786 |
0.58% |
|
|
| 40 |
ISHARES TR |
94,636 |
3,775 |
0.58% |
|
|
| 41 |
SPDR S&P 500 |
17,951 |
3,760 |
0.58% |
|
|
| 42 |
ISHARES TR |
41,600 |
3,549 |
0.55% |
|
|
| 43 |
ISHARES U S ETF TR |
69,860 |
3,505 |
0.54% |
|
|
| 44 |
BLACKROCK MUNICIPAL INCO |
198,257 |
3,134 |
0.48% |
|
|
| 45 |
ISHARES TR |
26,227 |
3,060 |
0.47% |
|
|
| 46 |
GENERAL ELECTRIC CO |
88,270 |
2,779 |
0.43% |
|
|
| 47 |
MICROSOFT CORP |
51,915 |
2,657 |
0.41% |
|
|
| 48 |
ISHARES TR |
26,118 |
2,621 |
0.40% |
|
|
| 49 |
VANGUARD SPECIALIZED POR |
30,767 |
2,561 |
0.40% |
|
|
| 50 |
ISHARES SHORT TREASURY BOND |
22,660 |
2,503 |
0.39% |
|
|
