| 1 |
ISHARES TR |
475,474 |
40,358 |
19.01% |
|
|
| 2 |
ISHARES TR |
307,106 |
30,075 |
14.17% |
|
|
| 3 |
ISHARES TR |
298,878 |
29,565 |
13.93% |
|
|
| 4 |
BERKSHIRE HATHAWAY INC DEL |
29 |
6,308 |
2.97% |
|
|
| 5 |
Proshares Short S&P 500 |
195,000 |
4,185 |
1.97% |
|
|
| 6 |
ISHARES TR |
54,604 |
4,109 |
1.94% |
|
|
| 7 |
ISHARES TR |
38,032 |
3,920 |
1.85% |
|
|
| 8 |
PROSHARES TRUST RAFI LONG/SHORT |
86,600 |
3,510 |
1.65% |
|
|
| 9 |
KINDER MORGAN INC DEL |
74,041 |
3,114 |
1.47% |
|
|
| 10 |
Spectra Energy Corp Com |
82,285 |
2,976 |
1.40% |
|
|
| 11 |
ISHARES TR |
34,253 |
2,717 |
1.28% |
|
|
| 12 |
ISHARES TR |
64,290 |
2,579 |
1.21% |
|
|
| 13 |
ISHARES TR |
21,059 |
2,563 |
1.21% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
57,201 |
2,541 |
1.20% |
|
|
| 15 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
24,956 |
2,261 |
1.07% |
|
|
| 16 |
POWERSHARES ETF TRUST |
196,720 |
2,223 |
1.05% |
|
|
| 17 |
ARCH CAP GROUP LTD |
34,497 |
2,125 |
1.00% |
|
|
| 18 |
MAGELLAN MIDSTREAM PRTNRS LP |
25,300 |
1,941 |
0.91% |
|
|
| 19 |
POTASH CORP SASK INC |
57,098 |
1,841 |
0.87% |
|
|
| 20 |
FORTUNE BRANDS HOME & SEC IN |
37,926 |
1,801 |
0.85% |
|
|
| 21 |
GENERAL ELECTRIC CO |
70,442 |
1,748 |
0.82% |
|
|
| 22 |
BJS RESTAURANTS INC COM |
30,200 |
1,524 |
0.72% |
|
|
| 23 |
APPLE INC |
12,063 |
1,501 |
0.71% |
|
|
| 24 |
ENTERPRISE PRODS PARTNERS L |
44,400 |
1,462 |
0.69% |
|
|
| 25 |
PHILIP MORRIS INTL INC |
19,125 |
1,441 |
0.68% |
|
|
| 26 |
WAL-MART STORES INC |
17,137 |
1,410 |
0.66% |
|
|
| 27 |
Liberty Media Corp |
36,587 |
1,398 |
0.66% |
|
|
| 28 |
COACH INC |
32,942 |
1,365 |
0.64% |
|
|
| 29 |
THIRD PT REINS LTD |
94,300 |
1,334 |
0.63% |
|
|
| 30 |
MCDONALDS CORP |
12,600 |
1,228 |
0.58% |
|
|
| 31 |
LEUCADIA NATL CORP |
54,652 |
1,218 |
0.57% |
|
|
| 32 |
JUNIPER NETWORKS |
52,100 |
1,176 |
0.55% |
|
|
| 33 |
ISHARES RUSSELL 2000 GROWTH ETF |
7,122 |
1,079 |
0.51% |
|
|
| 34 |
MONSANTO CO NEW |
9,452 |
1,064 |
0.50% |
|
|
| 35 |
ECOLAB INC |
9,285 |
1,062 |
0.50% |
|
|
| 36 |
PROLOGIS INC |
24,303 |
1,059 |
0.50% |
|
|
| 37 |
ISHARES RUSSELL 2000 VALUE ETF |
9,682 |
999 |
0.47% |
|
|
| 38 |
MONDELEZ INTL INC |
27,664 |
998 |
0.47% |
|
|
| 39 |
XYLEM INC |
27,400 |
960 |
0.45% |
|
|
| 40 |
DAILY JOURNAL CORP |
5,000 |
916 |
0.43% |
|
|
| 41 |
CERNER CORP |
12,366 |
906 |
0.43% |
|
|
| 42 |
CHEVRON CORP NEW |
8,549 |
897 |
0.42% |
|
|
| 43 |
GLOBAL PMTS INC |
9,464 |
868 |
0.41% |
|
|
| 44 |
OMEGA HEALTHCARE INVS INC |
21,400 |
868 |
0.41% |
|
|
| 45 |
TEVA PHARMACEUTICAL INDS LTD |
13,852 |
863 |
0.41% |
|
|
| 46 |
TRACTOR SUPPLY CO |
10,017 |
852 |
0.40% |
|
|
| 47 |
DAVITA INC |
10,266 |
834 |
0.39% |
|
|
| 48 |
WISDOMTREE TR |
14,040 |
827 |
0.39% |
|
|
| 49 |
PENTAIR PLC |
13,101 |
824 |
0.39% |
|
|
| 50 |
EXXON MOBIL CORP |
9,684 |
823 |
0.39% |
|
|
