| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 8,730 | 1,264,000 | 0.20% | ||
| 52 | PHILIP MORRIS INTL INC | 12,164 | 1,237,000 | 0.20% | ||
| 53 | ISHARES RUSSELL 3000 ETF | 8,502 | 1,054,000 | 0.17% | ||
| 54 | ALTRIA GROUP INC | 15,186 | 1,047,000 | 0.17% | ||
| 55 | ISHARES TR | 8,576 | 861,000 | 0.14% | ||
| 56 | MICROSOFT CORP | 16,635 | 851,000 | 0.14% | ||
| 57 | PROCTER AND GAMBLE CO | 9,920 | 840,000 | 0.13% | ||
| 58 | COCA COLA CO | 17,252 | 782,000 | 0.12% | ||
| 59 | ISHARES TR | 6,336 | 778,000 | 0.12% | ||
| 60 | ISHARES TR | 7,041 | 774,000 | 0.12% | ||
| 61 | AMAZON COM INC | 1,077 | 771,000 | 0.12% | ||
| 62 | NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT | 45,502 | 722,000 | 0.12% | ||
| 63 | HENRY SCHEIN INC | 4,013 | 709,000 | 0.11% | ||
| 64 | VANGUARD TAX-MANAGED FDS | 19,957 | 706,000 | 0.11% | ||
| 65 | SCHWAB US AGGREGATE BOND ETF | 12,615 | 678,000 | 0.11% | ||
| 66 | PG&E CORP | 10,483 | 670,000 | 0.11% | ||
| 67 | NUVEEN INTER DURATION MN TMF | 47,282 | 670,000 | 0.11% | ||
| 68 | ISHARES TR | 4,450 | 665,000 | 0.11% | ||
| 69 | RYDEX ETF TRUST | 8,263 | 664,000 | 0.11% | ||
| 70 | POWERSHARES QQQ TRUST | 5,718 | 615,000 | 0.10% | ||
| 71 | NORTHROP GRUMMAN CORP | 2,691 | 598,000 | 0.10% | ||
| 72 | SPROTT PHYSICAL GOLD TRUST | 54,032 | 593,000 | 0.09% | ||
| 73 | US BANCORP DEL | 14,197 | 573,000 | 0.09% | ||
| 74 | SPDR SERIES TRUST | 15,927 | 568,000 | 0.09% | ||
| 75 | PFIZER INC | 16,024 | 564,000 | 0.09% | ||
| 76 | NUVEEN PREM INCOME MUN FD 2 | 34,996 | 542,000 | 0.09% | ||
| 77 | BOEING CO | 4,103 | 533,000 | 0.08% | ||
| 78 | GALLAGHER ARTHUR J & CO | 11,081 | 527,000 | 0.08% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 14,483 | 510,000 | 0.08% | ||
| 80 | SPDR DOW JONES INDL AVRG ETF | 2,796 | 500,000 | 0.08% | ||
| 81 | ADOBE INC | 5,074 | 486,000 | 0.08% | ||
| 82 | SCHWAB U.S. LARGE-CAP ETF | 9,546 | 475,000 | 0.08% | ||
| 83 | INTEL CORP | 13,911 | 456,000 | 0.07% | ||
| 84 | RAYTHEON CO | 3,336 | 454,000 | 0.07% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.07% | ||
| 86 | MONDELEZ INTL INC | 9,276 | 422,000 | 0.07% | ||
| 87 | SELECT SECTOR SPDR TR | 18,428 | 421,000 | 0.07% | ||
| 88 | HOME DEPOT INC | 3,167 | 404,000 | 0.06% | ||
| 89 | PHILLIPS 66 | 4,914 | 390,000 | 0.06% | ||
| 90 | LOCKHEED MARTIN CORP | 1,556 | 386,000 | 0.06% | ||
| 91 | ISHARES TR | 4,039 | 375,000 | 0.06% | ||
| 92 | YUM BRANDS INC | 4,436 | 368,000 | 0.06% | ||
| 93 | SEMPRA ENERGY | 3,138 | 358,000 | 0.06% | ||
| 94 | ISHARES TR | 2,116 | 356,000 | 0.06% | ||
| 95 | INDEXIQ ETF TR | 12,125 | 354,000 | 0.06% | ||
| 96 | CISCO SYS INC | 12,104 | 347,000 | 0.06% | ||
| 97 | M & T BK CORP | 2,884 | 341,000 | 0.05% | ||
| 98 | ISHARES TR | 7,017 | 324,000 | 0.05% | ||
| 99 | POWERSHARES ETF TRUST II | 12,700 | 292,000 | 0.05% | ||
| 100 | CATHAY GEN BANCORP | 10,040 | 283,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016738, filed 2016.08.15).
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.
