| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 412,829 | 97,320,000 | 14.16% | ||
| 2 | Powershares QQQ Trust | 399,529 | 52,890,000 | 7.70% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 198,110 | 33,021,000 | 4.80% | ||
| 4 | UNITED PARCEL SERVICE INC | 292,404 | 31,375,000 | 4.57% | ||
| 5 | SELECT SECTOR SPDR TRUST THE T | 313,360 | 16,705,000 | 2.43% | ||
| 6 | SELECT SECTOR SPDR TRUST THE H | 199,184 | 14,812,000 | 2.16% | ||
| 7 | FNF GROUP | 324,775 | 12,647,000 | 1.84% | ||
| 8 | POWERSHARES EXCHANGE TRADED FD | 271,967 | 11,823,000 | 1.72% | ||
| 9 | ISHARES TR | 105,002 | 11,049,000 | 1.61% | ||
| 10 | PHILIP MORRIS INTL INC | 96,585 | 10,904,000 | 1.59% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 307,085 | 10,085,000 | 1.47% | ||
| 12 | ISHARES TR | 41,369 | 9,816,000 | 1.43% | ||
| 13 | WILLIAMS PARTNERS L P NEW | 224,038 | 9,147,000 | 1.33% | ||
| 14 | Fidelity National Info | 111,455 | 8,874,000 | 1.29% | ||
| 15 | VANGUARD INDEX FDS | 84,218 | 8,032,000 | 1.17% | ||
| 16 | WISDOMTREE TR | 157,294 | 7,963,000 | 1.16% | ||
| 17 | ISHARES TR | 170,560 | 7,911,000 | 1.15% | ||
| 18 | AMAZON COM INC | 8,527 | 7,560,000 | 1.10% | ||
| 19 | PIMCO 0-5 YEAR HIGH YIELD CORP | 69,042 | 6,977,000 | 1.02% | ||
| 20 | PIMCO ACTIVE BOND ETF | 61,975 | 6,528,000 | 0.95% | ||
| 21 | US BANCORP DEL | 126,212 | 6,500,000 | 0.95% | ||
| 22 | ISHARES | 224,000 | 6,440,000 | 0.94% | ||
| 23 | BLACKROCK MUNIYIELD CALI QLT | 431,259 | 6,353,000 | 0.92% | ||
| 24 | GOLDEN GATE CAP OPPTNTY FD LP | 6,455,976 | 6,318,000 | 0.92% | ||
| 25 | ISHARES TR | 109,570 | 5,492,000 | 0.80% | ||
| 26 | INTEL CORP | 141,262 | 5,095,000 | 0.74% | ||
| 27 | SSGA ACTIVE ETF TR | 90,760 | 4,435,000 | 0.65% | ||
| 28 | VANGUARD SHORT TERM CORPORATE | 53,433 | 4,261,000 | 0.62% | ||
| 29 | SPDR SER TR | 151,429 | 4,234,000 | 0.62% | ||
| 30 | ISHARES TR | 37,880 | 4,110,000 | 0.60% | ||
| 31 | 0 | 1,022,326 | 4,068,000 | 0.59% | ||
| 32 | APPLE INC | 26,905 | 3,865,000 | 0.56% | ||
| 33 | PFIZER INC | 112,724 | 3,856,000 | 0.56% | ||
| 34 | MICROSOFT CORP | 57,228 | 3,769,000 | 0.55% | ||
| 35 | MERCK & CO INC | 57,114 | 3,629,000 | 0.53% | ||
| 36 | ISHARES TR | 41,600 | 3,516,000 | 0.51% | ||
| 37 | ISHARES U S ETF TR | 69,860 | 3,510,000 | 0.51% | ||
| 38 | CENTRAL FD CDA LTD | 272,400 | 3,503,000 | 0.51% | ||
| 39 | BANK AMER CORP | 147,733 | 3,485,000 | 0.51% | ||
| 40 | GENERAL ELECTRIC CO | 115,932 | 3,455,000 | 0.50% | ||
| 41 | BLACKROCK MUNICIPAL INCO | 237,162 | 3,306,000 | 0.48% | ||
| 42 | ISHARES TR | 28,248 | 3,239,000 | 0.47% | ||
| 43 | ISHARES TR | 27,087 | 3,083,000 | 0.45% | ||
| 44 | CATERPILLAR INC | 32,417 | 3,007,000 | 0.44% | ||
| 45 | ISHARES TR | 46,438 | 2,893,000 | 0.42% | ||
| 46 | Verizon Communications Inc | 59,099 | 2,881,000 | 0.42% | ||
| 47 | ORACLE CORPORATION | 64,574 | 2,880,000 | 0.42% | ||
| 48 | SPDR S&P DIVIDEND ETF | 32,163 | 2,835,000 | 0.41% | ||
| 49 | ISHARES TR | 24,010 | 2,831,000 | 0.41% | ||
| 50 | VANGUARD SPECIALIZED FUNDS | 31,118 | 2,799,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-17-000004, filed 2017.04.21).
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.
