| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 306,581 | 26,072,000 | 16.24% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 166,178 | 13,386,000 | 8.34% | ||
| 3 | ISHARES TR | 115,272 | 11,224,000 | 6.99% | ||
| 4 | ISHARES TR | 145,624 | 11,180,000 | 6.97% | ||
| 5 | ISHARES TR | 107,019 | 11,148,000 | 6.95% | ||
| 6 | ISHARES TR | 104,887 | 11,078,000 | 6.90% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 29 | 6,270,000 | 3.91% | ||
| 8 | SPECTRA ENERGY CORP | 82,285 | 3,518,000 | 2.19% | ||
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 36,800 | 2,603,000 | 1.62% | ||
| 10 | XYLEM INC | 48,576 | 2,548,000 | 1.59% | ||
| 11 | ARCH CAPITAL GROUP LTD SHS | 30,135 | 2,389,000 | 1.49% | ||
| 12 | KINDER MORGAN INC DEL | 94,618 | 2,189,000 | 1.36% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 72,900 | 2,014,000 | 1.25% | ||
| 14 | PROLOGIS INC | 37,303 | 1,997,000 | 1.24% | ||
| 15 | FORTUNE BRANDS INNOV | 32,234 | 1,873,000 | 1.17% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 11,431 | 1,816,000 | 1.13% | ||
| 17 | POTASH CORP SASK INC | 109,210 | 1,782,000 | 1.11% | ||
| 18 | AT&T INC | 43,382 | 1,762,000 | 1.10% | ||
| 19 | ECOLAB INC | 13,965 | 1,700,000 | 1.06% | ||
| 20 | JOHNSON & JOHNSON | 12,317 | 1,455,000 | 0.91% | ||
| 21 | MONSANTO CO NEW | 13,900 | 1,421,000 | 0.89% | ||
| 22 | QUALCOMM INC | 20,000 | 1,370,000 | 0.85% | ||
| 23 | PHILIP MORRIS INTL INC | 13,725 | 1,334,000 | 0.83% | ||
| 24 | OMEGA HEALTHCARE INVS INC | 35,900 | 1,273,000 | 0.79% | ||
| 25 | CISCO SYS INC | 37,246 | 1,181,000 | 0.74% | ||
| 26 | ALPS ETF TR | 86,935 | 1,103,000 | 0.69% | ||
| 27 | APPLE INC | 9,757 | 1,103,000 | 0.69% | ||
| 28 | DAILY JOURNAL CORP | 5,000 | 1,095,000 | 0.68% | ||
| 29 | GENERAL ELECTRIC CO | 36,921 | 1,094,000 | 0.68% | ||
| 30 | POWERSHARES ETF TR II | 35,037 | 1,073,000 | 0.67% | ||
| 31 | FLUOR CORP NEW | 20,695 | 1,062,000 | 0.66% | ||
| 32 | POWERSHARES ETF TRUST | 96,045 | 1,042,000 | 0.65% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,919 | 1,040,000 | 0.65% | ||
| 34 | PROCTER AND GAMBLE CO | 11,550 | 1,037,000 | 0.65% | ||
| 35 | ISHARES TR | 8,392 | 1,034,000 | 0.64% | ||
| 36 | THIRD PT REINS LTD | 84,320 | 1,012,000 | 0.63% | ||
| 37 | WAL-MART STORES INC | 13,713 | 989,000 | 0.62% | ||
| 38 | VIACOM CLASS B | 25,452 | 970,000 | 0.60% | ||
| 39 | COACH INC | 25,751 | 941,000 | 0.59% | ||
| 40 | ISHARES RUSSELL 2000 GROWTH ETF | 5,846 | 870,000 | 0.54% | ||
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 7,952 | 833,000 | 0.52% | ||
| 42 | ANTHEM INC | 6,300 | 789,000 | 0.49% | ||
| 43 | DIAGEO P L C | 6,730 | 781,000 | 0.49% | ||
| 44 | MONDELEZ INTL INC | 17,598 | 773,000 | 0.48% | ||
| 45 | TRAVELERS COMPANIES INC | 6,702 | 768,000 | 0.48% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 5,252 | 759,000 | 0.47% | ||
| 47 | ORACLE CORP | 19,054 | 748,000 | 0.47% | ||
| 48 | JUNIPER NETWORKS | 28,200 | 678,000 | 0.42% | ||
| 49 | KKR & CO LP COMMON UNITS | 46,900 | 669,000 | 0.42% | ||
| 50 | HARLEY DAVIDSON INC | 12,600 | 663,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011868, filed 2016.10.25).
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.
