| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 190,098 | 41,119,000 | 19.42% | ||
| 2 | ADVISORSHARES TR | 566,176 | 15,443,000 | 7.29% | ||
| 3 | RELIANCE STEEL & ALUMINUM CO | 105,000 | 7,563,000 | 3.57% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 45,129 | 7,169,000 | 3.39% | ||
| 5 | ISHARES TR | 118,197 | 5,370,000 | 2.54% | ||
| 6 | ISHARES TR | 36,005 | 3,751,000 | 1.77% | ||
| 7 | PIMCO ETF TR | 34,648 | 3,514,000 | 1.66% | ||
| 8 | PEPSICO INC | 30,038 | 3,267,000 | 1.54% | ||
| 9 | VANGUARD INDEX FDS | 31,393 | 2,723,000 | 1.29% | ||
| 10 | ISHARES TR | 46,041 | 2,722,000 | 1.29% | ||
| 11 | APPLE COMPUTER INC | 23,967 | 2,710,000 | 1.28% | ||
| 12 | ISHARES TR | 22,907 | 2,419,000 | 1.14% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 30,037 | 2,419,000 | 1.14% | ||
| 14 | ISHARES TR | 23,965 | 2,333,000 | 1.10% | ||
| 15 | POWERSHARES ETF TR II | 121,679 | 2,296,000 | 1.08% | ||
| 16 | ISHARES TR | 58,882 | 2,205,000 | 1.04% | ||
| 17 | ISHARES TR | 55,588 | 2,196,000 | 1.04% | ||
| 18 | SPDR SER TR | 24,295 | 2,050,000 | 0.97% | ||
| 19 | ISHARES TR | 27,668 | 1,871,000 | 0.88% | ||
| 20 | SSGA ACTIVE ETF TR | 36,347 | 1,824,000 | 0.86% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 46,922 | 1,755,000 | 0.83% | ||
| 22 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 33,705 | 1,721,000 | 0.81% | ||
| 23 | AT&T INC | 40,353 | 1,639,000 | 0.77% | ||
| 24 | SEMPRA ENERGY | 15,120 | 1,621,000 | 0.77% | ||
| 25 | GLOBAL X FDS | 112,228 | 1,511,000 | 0.71% | ||
| 26 | Powershares Exch Traded Fd Tst Ii S&p 40 | 38,800 | 1,507,000 | 0.71% | ||
| 27 | JPMORGAN CHASE & CO | 21,426 | 1,427,000 | 0.67% | ||
| 28 | SPDR DOW JONES INDL AVRG ETF | 7,585 | 1,386,000 | 0.65% | ||
| 29 | CALAVO GROWERS INC COM | 20,230 | 1,324,000 | 0.63% | ||
| 30 | VANGUARD BD INDEX FDS | 15,243 | 1,283,000 | 0.61% | ||
| 31 | CHEVRON CORP NEW | 12,112 | 1,247,000 | 0.59% | ||
| 32 | SPDR S&P MIDCAP 400 ETF TR | 4,353 | 1,229,000 | 0.58% | ||
| 33 | ISHARES TR | 9,880 | 1,227,000 | 0.58% | ||
| 34 | POWERSHARES ETF TR II | 43,005 | 1,143,000 | 0.54% | ||
| 35 | POWERSHARES ETF TR II | 28,613 | 1,113,000 | 0.53% | ||
| 36 | WISDOMTREE TR | 20,482 | 1,101,000 | 0.52% | ||
| 37 | ISHARES TR | 9,861 | 1,086,000 | 0.51% | ||
| 38 | ISHARES | 19,121 | 1,034,000 | 0.49% | ||
| 39 | MICROSOFT CORP | 17,607 | 1,014,000 | 0.48% | ||
| 40 | QUALCOMM INC | 14,373 | 985,000 | 0.47% | ||
| 41 | BLACKROCK | 975,691 | 976,000 | 0.46% | ||
| 42 | WELLS FARGO & CO NEW | 21,604 | 957,000 | 0.45% | ||
| 43 | VANGUARD BD INDEX FDS | 11,765 | 951,000 | 0.45% | ||
| 44 | YUM BRANDS INC | 10,434 | 948,000 | 0.45% | ||
| 45 | SPDR SER TR | 20,323 | 942,000 | 0.44% | ||
| 46 | ISHARES TR | 7,495 | 912,000 | 0.43% | ||
| 47 | FACEBOOK INC | 7,074 | 907,000 | 0.43% | ||
| 48 | ISHARES COHEN & STEERS REIT ETF | 8,520 | 894,000 | 0.42% | ||
| 49 | VERIZON COMMUNICATIONS INC | 16,784 | 872,000 | 0.41% | ||
| 50 | ARES CAPITAL CORP | 56,167 | 871,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011644, 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.
