| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 8,120 | 1,173,000 | 0.18% | ||
| 52 | ISHARES RUSSELL 3000 ETF | 8,492 | 1,089,000 | 0.17% | ||
| 53 | MICROSOFT CORP | 18,840 | 1,085,000 | 0.17% | ||
| 54 | ALTRIA GROUP INC | 16,355 | 1,034,000 | 0.16% | ||
| 55 | ISHARES TR | 8,552 | 891,000 | 0.14% | ||
| 56 | PROCTER AND GAMBLE CO | 9,800 | 880,000 | 0.14% | ||
| 57 | ISHARES TR | 6,526 | 804,000 | 0.13% | ||
| 58 | ISHARES TR | 7,041 | 775,000 | 0.12% | ||
| 59 | VANGUARD TAX-MANAGED FDS | 19,935 | 746,000 | 0.12% | ||
| 60 | NUVEEN INTER DURATION MN TMF | 53,076 | 736,000 | 0.12% | ||
| 61 | POWERSHARES QQQ TRUST | 6,008 | 713,000 | 0.11% | ||
| 62 | PFIZER INC | 20,720 | 702,000 | 0.11% | ||
| 63 | NORTHROP GRUMMAN CORP | 3,262 | 698,000 | 0.11% | ||
| 64 | RYDEX ETF TRUST | 8,319 | 695,000 | 0.11% | ||
| 65 | HENRY SCHEIN INC | 4,221 | 688,000 | 0.11% | ||
| 66 | NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT | 44,269 | 680,000 | 0.11% | ||
| 67 | QUALCOMM INC | 9,857 | 675,000 | 0.11% | ||
| 68 | ISHARES TR | 4,234 | 655,000 | 0.10% | ||
| 69 | SPROTT PHYSICAL GOLD TRUST | 54,032 | 592,000 | 0.09% | ||
| 70 | INTEL CORP | 15,328 | 579,000 | 0.09% | ||
| 71 | BOEING CO | 4,387 | 578,000 | 0.09% | ||
| 72 | NUVEEN AMT FREE QLTY MUN INC | 39,410 | 575,000 | 0.09% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 15,222 | 573,000 | 0.09% | ||
| 74 | RAYTHEON CO | 4,195 | 571,000 | 0.09% | ||
| 75 | GALLAGHER ARTHUR J & CO | 11,201 | 570,000 | 0.09% | ||
| 76 | ADOBE INC | 5,178 | 562,000 | 0.09% | ||
| 77 | LOCKHEED MARTIN CORP | 2,313 | 555,000 | 0.09% | ||
| 78 | PG&E CORP | 8,932 | 546,000 | 0.09% | ||
| 79 | US BANCORP DEL | 12,364 | 530,000 | 0.08% | ||
| 80 | SPDR GOLD TR | 4,128 | 519,000 | 0.08% | ||
| 81 | SPDR DOW JONES INDL AVRG ETF | 2,800 | 512,000 | 0.08% | ||
| 82 | SCHWAB U.S. LARGE-CAP ETF | 9,634 | 497,000 | 0.08% | ||
| 83 | HOME DEPOT INC | 3,523 | 453,000 | 0.07% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 6,381 | 450,000 | 0.07% | ||
| 85 | MONDELEZ INTL INC | 10,067 | 442,000 | 0.07% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.07% | ||
| 87 | MASTERCARD INCORPORATED | 4,230 | 430,000 | 0.07% | ||
| 88 | YUM BRANDS INC | 4,506 | 409,000 | 0.06% | ||
| 89 | CISCO SYS INC | 12,591 | 399,000 | 0.06% | ||
| 90 | SPDR SERIES TRUST | 10,787 | 396,000 | 0.06% | ||
| 91 | ISHARES TR | 4,039 | 384,000 | 0.06% | ||
| 92 | ISHARES TR | 4,955 | 380,000 | 0.06% | ||
| 93 | SELECT SECTOR SPDR TR | 19,611 | 378,000 | 0.06% | ||
| 94 | ISHARES TR | 3,868 | 377,000 | 0.06% | ||
| 95 | PHILLIPS 66 | 4,396 | 354,000 | 0.06% | ||
| 96 | ISHARES TR | 7,609 | 346,000 | 0.05% | ||
| 97 | ALIBABA GROUP HLDG LTD | 3,255 | 344,000 | 0.05% | ||
| 98 | M & T BK CORP | 2,930 | 340,000 | 0.05% | ||
| 99 | SEMPRA ENERGY | 3,138 | 336,000 | 0.05% | ||
| 100 | SCHWAB SHORT-TERM US TREASURY ETF | 6,579 | 334,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020774, filed 2016.11.15).
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.
