| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 235,016 | 50,834,000 | 7.37% | ||
| 2 | POWERSHARES QQQ TRUST SERIES 1 | 316,873 | 37,619,000 | 5.45% | ||
| 3 | UNITED PARCEL SERVICE INC | 320,921 | 35,096,000 | 5.09% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 197,391 | 28,518,000 | 4.13% | ||
| 5 | ISHARES TR | 167,968 | 20,853,000 | 3.02% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 608,034 | 18,600,000 | 2.70% | ||
| 7 | POWERSHARES ETF TR II | 454,488 | 14,939,000 | 2.16% | ||
| 8 | SELECT SECTOR SPDR TRUST THE T | 281,690 | 13,459,000 | 1.95% | ||
| 9 | SELECT SECTOR SPDR TR | 154,609 | 12,375,000 | 1.79% | ||
| 10 | FNF GROUP | 326,335 | 12,045,000 | 1.75% | ||
| 11 | AMAZON COM INC | 14,219 | 11,906,000 | 1.73% | ||
| 12 | VANGUARD INDEX FDS | 130,228 | 11,330,000 | 1.64% | ||
| 13 | ISHARES TR | 93,280 | 9,865,000 | 1.43% | ||
| 14 | PHILIP MORRIS INTL INC | 98,505 | 9,577,000 | 1.39% | ||
| 15 | ISHARES TR | 330,641 | 9,109,000 | 1.32% | ||
| 16 | ISHARES TR | 41,682 | 9,068,000 | 1.31% | ||
| 17 | WILLIAMS PARTNERS L P NEW | 237,938 | 8,849,000 | 1.28% | ||
| 18 | Fidelity National Information Svcs | 111,455 | 8,585,000 | 1.24% | ||
| 19 | ISHARES INC | 191,647 | 8,103,000 | 1.17% | ||
| 20 | GOLDEN GATE CAP OPPTNTY FD LP | 6,879,898 | 8,044,000 | 1.17% | ||
| 21 | Oil and Gas Exploration SPDR | 208,347 | 8,013,000 | 1.16% | ||
| 22 | ISHARES TR | 187,980 | 7,998,000 | 1.16% | ||
| 23 | INTEL CORP | 206,733 | 7,804,000 | 1.13% | ||
| 24 | BLACKROCK MUNIYIELD CALI | 435,979 | 7,115,000 | 1.03% | ||
| 25 | ISHARES TR | 52,663 | 6,487,000 | 0.94% | ||
| 26 | WISDOMTREE TR | 140,028 | 6,009,000 | 0.87% | ||
| 27 | MICROSOFT CORP | 103,201 | 5,945,000 | 0.86% | ||
| 28 | ISHARES | 224,000 | 5,884,000 | 0.85% | ||
| 29 | MERCK & CO INC | 91,972 | 5,740,000 | 0.83% | ||
| 30 | PFIZER INC | 165,342 | 5,601,000 | 0.81% | ||
| 31 | ISHARES TR | 109,570 | 5,550,000 | 0.80% | ||
| 32 | US BANCORP DEL | 126,199 | 5,412,000 | 0.78% | ||
| 33 | CATERPILLAR INC | 59,576 | 5,288,000 | 0.77% | ||
| 34 | PIMCO 0-5 YEAR HIGH YIELD CORP | 51,798 | 5,153,000 | 0.75% | ||
| 35 | VERIZON COMMUNICATIONS | 95,071 | 4,942,000 | 0.72% | ||
| 36 | PIMCO Total Return ETF | 43,702 | 4,717,000 | 0.68% | ||
| 37 | ALPS ETF TR ALERIAN MLP | 351,792 | 4,464,000 | 0.65% | ||
| 38 | ISHARES TR | 109,772 | 4,336,000 | 0.63% | ||
| 39 | SPDR SER TR | 146,444 | 4,055,000 | 0.59% | ||
| 40 | ISHARES TR | 34,632 | 3,893,000 | 0.56% | ||
| 41 | ORACLE CORPORATION | 98,069 | 3,852,000 | 0.56% | ||
| 42 | CENTRAL FD CDA LTD | 272,400 | 3,767,000 | 0.55% | ||
| 43 | BLACKROCK MUNICIPAL INCO | 236,842 | 3,747,000 | 0.54% | ||
| 44 | ISHARES TR | 41,600 | 3,538,000 | 0.51% | ||
| 45 | ISHARES U S ETF TR | 69,860 | 3,506,000 | 0.51% | ||
| 46 | GENERAL ELECTRIC CO | 117,161 | 3,470,000 | 0.50% | ||
| 47 | PROCTER AND GAMBLE CO | 38,019 | 3,412,000 | 0.49% | ||
| 48 | APPLE INC | 28,994 | 3,278,000 | 0.48% | ||
| 49 | SPDR S&P DIVIDEND ETF | 38,771 | 3,271,000 | 0.47% | ||
| 50 | ISHARES TR | 26,154 | 3,047,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-16-000009, filed 2016.10.12).
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.
