| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR TRUST SERIES I | 340,133 | 76,030,000 | 11.46% | ||
| 2 | POWERSHARES QQQ TRUST SERIES 1 | 407,971 | 48,336,000 | 7.29% | ||
| 3 | UNITED PARCEL SERVICE INC | 320,898 | 36,787,000 | 5.55% | ||
| 4 | BERKSHIRE HATHAWAY INC CL B | 197,279 | 32,153,000 | 4.85% | ||
| 5 | ISHARES CORE S&P SMALL-CAP ETF | 182,000 | 25,029,000 | 3.77% | ||
| 6 | TECHNOLOGY SELECT SECTOR SPDR | 290,908 | 14,068,000 | 2.12% | ||
| 7 | FINANCIAL SELECT SECTOR SPDR | 603,751 | 14,037,000 | 2.12% | ||
| 8 | VANGUARD VALUE ETF | 134,264 | 12,488,000 | 1.88% | ||
| 9 | POWERSHARES ETF TR II | 320,529 | 11,727,000 | 1.77% | ||
| 10 | FNF GROUP | 325,500 | 11,054,000 | 1.67% | ||
| 11 | ISHARES TR 1-3 YR CR BD ETF | 104,616 | 10,978,000 | 1.65% | ||
| 12 | ISHARES TR | 40,047 | 9,010,000 | 1.36% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG L ADR | 307,414 | 8,838,000 | 1.33% | ||
| 14 | PHILIP MORRIS INTL INC | 95,780 | 8,763,000 | 1.32% | ||
| 15 | Fidelity National Information Svcs | 111,455 | 8,430,000 | 1.27% | ||
| 16 | WISDOMTREE TR | 153,674 | 7,613,000 | 1.15% | ||
| 17 | WILLIAMS PARTNERS L P NEW | 189,859 | 7,220,000 | 1.09% | ||
| 18 | IShares Tr Russell 3000 Growth | 165,292 | 7,094,000 | 1.07% | ||
| 19 | GOLDEN GATE CAP OPPTNTY FD LP | 6,633,543 | 6,952,000 | 1.05% | ||
| 20 | ISHARES TR IBOXX INV CP ETF | 56,743 | 6,649,000 | 1.00% | ||
| 21 | US BANCORP DEL | 126,206 | 6,483,000 | 0.98% | ||
| 22 | BLACKROCK MUNIYIELD CALI | 437,559 | 6,344,000 | 0.96% | ||
| 23 | PIMCO ETF TR | 61,766 | 6,168,000 | 0.93% | ||
| 24 | AMAZON COM INC COM | 8,184 | 6,137,000 | 0.93% | ||
| 25 | SPDR SERIES TRUST | 145,366 | 6,021,000 | 0.91% | ||
| 26 | ISHARES MSCI GERMANY ETF | 224,000 | 5,932,000 | 0.89% | ||
| 27 | ISHARES TR | 109,570 | 5,479,000 | 0.83% | ||
| 28 | INTEL CORP | 143,467 | 5,204,000 | 0.78% | ||
| 29 | VANGUARD SHORT TERM COR BD ETF | 64,721 | 5,137,000 | 0.77% | ||
| 30 | SPDR SER TR | 165,460 | 4,580,000 | 0.69% | ||
| 31 | SPDR SERIES TRUST | 47,303 | 4,047,000 | 0.61% | ||
| 32 | PIMCO Total Return ETF | 38,008 | 3,957,000 | 0.60% | ||
| 33 | PFIZER INC | 121,101 | 3,933,000 | 0.59% | ||
| 34 | ISHARES CORE US AGGREGATE BOND | 35,551 | 3,842,000 | 0.58% | ||
| 35 | ALPS ETF TR ALERIAN MLP | 294,377 | 3,709,000 | 0.56% | ||
| 36 | GENERAL ELECTRIC CO | 116,591 | 3,684,000 | 0.56% | ||
| 37 | ISHARES TR 1-3 YR TR BD ETF | 41,600 | 3,513,000 | 0.53% | ||
| 38 | ISHARES SHORT MATURITY BOND | 69,860 | 3,506,000 | 0.53% | ||
| 39 | 0 | 1,041,594 | 3,486,000 | 0.53% | ||
| 40 | MICROSOFT CORP | 55,595 | 3,454,000 | 0.52% | ||
| 41 | MERCK & CO INC NEW | 57,876 | 3,408,000 | 0.51% | ||
| 42 | BLACKROCK MUNICIPAL INCO | 243,637 | 3,372,000 | 0.51% | ||
| 43 | BANK AMER CORP | 149,955 | 3,314,000 | 0.50% | ||
| 44 | APPLE INC | 27,504 | 3,185,000 | 0.48% | ||
| 45 | CENTRAL FD CDA LTD | 272,400 | 3,075,000 | 0.46% | ||
| 46 | CATERPILLAR INC DEL | 33,067 | 3,067,000 | 0.46% | ||
| 47 | VERIZON COMMUNICATIONS | 56,997 | 3,042,000 | 0.46% | ||
| 48 | ISHARES TR TIPS BD ETF | 26,253 | 2,971,000 | 0.45% | ||
| 49 | ISHARES TR RUS 1000 GRW ETF | 27,006 | 2,833,000 | 0.43% | ||
| 50 | VANGUARD DIVIDEND | 30,911 | 2,633,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-17-000001, filed 2017.01.30).
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.
