| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MERCK & CO INC | 57,876 | 3,408,000 | 0.51% | ||
| 302 | MICROSOFT CORP | 55,595 | 3,454,000 | 0.52% | ||
| 303 | 0 | 1,041,594 | 3,486,000 | 0.53% | ||
| 304 | ISHARES U S ETF TR | 69,860 | 3,506,000 | 0.53% | ||
| 305 | ISHARES TR | 41,600 | 3,513,000 | 0.53% | ||
| 306 | GENERAL ELECTRIC CO | 116,591 | 3,684,000 | 0.56% | ||
| 307 | ALPS ETF TR ALERIAN MLP | 294,377 | 3,709,000 | 0.56% | ||
| 308 | ISHARES TR | 35,551 | 3,842,000 | 0.58% | ||
| 309 | PFIZER INC | 121,101 | 3,933,000 | 0.59% | ||
| 310 | PIMCO ACTIVE BOND ETF | 38,008 | 3,957,000 | 0.60% | ||
| 311 | SPDR S&P DIVIDEND ETF | 47,303 | 4,047,000 | 0.61% | ||
| 312 | SPDR SER TR | 165,460 | 4,580,000 | 0.69% | ||
| 313 | VANGUARD SHORT TERM CORPORATE | 64,721 | 5,137,000 | 0.77% | ||
| 314 | INTEL CORP | 143,467 | 5,204,000 | 0.78% | ||
| 315 | ISHARES TR | 109,570 | 5,479,000 | 0.83% | ||
| 316 | ISHARES | 224,000 | 5,932,000 | 0.89% | ||
| 317 | Oil and Gas Exploration SPDR | 145,366 | 6,021,000 | 0.91% | ||
| 318 | AMAZON COM INC | 8,184 | 6,137,000 | 0.93% | ||
| 319 | PIMCO 0-5 YEAR HIGH YIELD CORP | 61,766 | 6,168,000 | 0.93% | ||
| 320 | BLACKROCK MUNIYIELD CALI QLT | 437,559 | 6,344,000 | 0.96% | ||
| 321 | US BANCORP DEL | 126,206 | 6,483,000 | 0.98% | ||
| 322 | ISHARES TR | 56,743 | 6,649,000 | 1.00% | ||
| 323 | GOLDEN GATE CAP OPPTNTY FD LP | 6,633,543 | 6,952,000 | 1.05% | ||
| 324 | ISHARES TR | 165,292 | 7,094,000 | 1.07% | ||
| 325 | WILLIAMS PARTNERS L P NEW | 189,859 | 7,220,000 | 1.09% | ||
| 326 | WISDOMTREE TR | 153,674 | 7,613,000 | 1.15% | ||
| 327 | Fidelity National Info | 111,455 | 8,430,000 | 1.27% | ||
| 328 | PHILIP MORRIS INTL INC | 95,780 | 8,763,000 | 1.32% | ||
| 329 | TAIWAN SEMICONDUCTOR MFG LTD | 307,414 | 8,838,000 | 1.33% | ||
| 330 | ISHARES TR | 40,047 | 9,010,000 | 1.36% | ||
| 331 | ISHARES TR | 104,616 | 10,978,000 | 1.65% | ||
| 332 | FNF GROUP | 325,500 | 11,054,000 | 1.67% | ||
| 333 | POWERSHARES ETF TR II | 320,529 | 11,727,000 | 1.77% | ||
| 334 | VANGUARD INDEX FDS | 134,264 | 12,488,000 | 1.88% | ||
| 335 | SELECT SECTOR SPDR TRUST THE F | 603,751 | 14,037,000 | 2.12% | ||
| 336 | SELECT SECTOR SPDR TRUST THE T | 290,908 | 14,068,000 | 2.12% | ||
| 337 | ISHARES TR | 182,000 | 25,029,000 | 3.77% | ||
| 338 | BERKSHIRE HATHAWAY INC DEL | 197,279 | 32,153,000 | 4.85% | ||
| 339 | UNITED PARCEL SERVICE INC | 320,898 | 36,787,000 | 5.55% | ||
| 340 | Powershares QQQ Trust | 407,971 | 48,336,000 | 7.29% | ||
| 341 | SPDR S&P 500 Fund | 340,133 | 76,030,000 | 11.46% |
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.
