| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 3,363,011 | 129,754,000 | 21.85% | ||
| 2 | GOLDMAN SACHS ETF TR | 3,418,649 | 80,139,000 | 13.49% | ||
| 3 | ISHARES TR | 3,502,381 | 61,830,000 | 10.41% | ||
| 4 | COSTCO WHSL CORP NEW | 3,558,984 | 26,743,000 | 4.50% | ||
| 5 | SPDR S&P 500 ETF TR | 4,122,039 | 23,271,000 | 3.92% | ||
| 6 | HALOZYME THERAPEUTICS INC | 287,760 | 22,266,000 | 3.75% | ||
| 7 | ADAMIS PHARMACEUTICALS CORP | 93,030 | 21,072,000 | 3.55% | ||
| 8 | BANK AMER CORP | 247,377 | 15,090,000 | 2.54% | ||
| 9 | PROCTER AND GAMBLE CO | 939,382 | 11,419,000 | 1.92% | ||
| 10 | AT&T INC | 438,577 | 11,001,000 | 1.85% | ||
| 11 | VERTEX ENERGY INC | 21,500 | 10,012,000 | 1.69% | ||
| 12 | GENERAL ELECTRIC CO | 215,880 | 7,238,000 | 1.22% | ||
| 13 | DISNEY WALT CO | 604,992 | 7,061,000 | 1.19% | ||
| 14 | POWERSHARES ETF TR II | 211,288 | 6,885,000 | 1.16% | ||
| 15 | DREYFUS HIGH YIELD STRATEGIE | 21,857 | 6,391,000 | 1.08% | ||
| 16 | VANGUARD INDEX FDS | 512,402 | 6,347,000 | 1.07% | ||
| 17 | POWERSHARES ACT MANG COMM FD | 98,466 | 5,646,000 | 0.95% | ||
| 18 | EXXON MOBIL CORP | 412,124 | 5,158,000 | 0.87% | ||
| 19 | SPDR SERIES TRUST | 161,495 | 4,398,000 | 0.74% | ||
| 20 | ETFS GOLD TR | 497,989 | 4,349,000 | 0.73% | ||
| 21 | SCHWAB INTERNATIONAL EQUITY ETF | 0 | 4,318,000 | 0.73% | ||
| 22 | ISHARES | 154,898 | 4,292,000 | 0.72% | ||
| 23 | SEMPRA ENERGY | 389,341 | 4,189,000 | 0.71% | ||
| 24 | DBX ETF TR | 110,665 | 4,018,000 | 0.68% | ||
| 25 | QUALCOMM INC | 233,121 | 3,651,000 | 0.61% | ||
| 26 | BIOMARIN | 280,560 | 3,278,000 | 0.55% | ||
| 27 | APPLE INC | 289,335 | 3,211,000 | 0.54% | ||
| 28 | PFIZER INC | 104,632 | 3,095,000 | 0.52% | ||
| 29 | VERIZON COMMUNICATIONS INC | 112,526 | 3,022,000 | 0.51% | ||
| 30 | PIMCO ETF TR | 174,995 | 2,781,000 | 0.47% | ||
| 31 | FACEBOOK INC | 307,146 | 2,681,000 | 0.45% | ||
| 32 | XCEL ENERGY INC | 102,480 | 2,491,000 | 0.42% | ||
| 33 | HOME DEPOT INC | 258,779 | 2,277,000 | 0.38% | ||
| 34 | CREDIT SUISSE GROUP | 28,540 | 2,172,000 | 0.37% | ||
| 35 | ISHARES TR | 181,321 | 2,124,000 | 0.36% | ||
| 36 | SCHWAB U.S. REIT ETF | 0 | 2,019,000 | 0.34% | ||
| 37 | ISHARES | 73,288 | 1,781,000 | 0.30% | ||
| 38 | KINDER MORGAN INC DEL | 41,338 | 1,770,000 | 0.30% | ||
| 39 | ISHARES TR | 161,794 | 1,751,000 | 0.29% | ||
| 40 | AMGEN INC | 248,023 | 1,725,000 | 0.29% | ||
| 41 | BP PLC | 58,594 | 1,666,000 | 0.28% | ||
| 42 | CHEVRON CORP NEW | 130,811 | 1,568,000 | 0.26% | ||
| 43 | NUVEEN CALIFORNIA AMT QLT MU | 25,113 | 1,511,000 | 0.25% | ||
| 44 | Alcoa | 15,210 | 1,500,000 | 0.25% | ||
| 45 | ISHARES | 49,718 | 1,474,000 | 0.25% | ||
| 46 | ALTRIA GROUP INC | 89,228 | 1,427,000 | 0.24% | ||
| 47 | AMERICAN EXPRESS CO | 88,375 | 1,380,000 | 0.23% | ||
| 48 | CISCO SYS INC | 41,319 | 1,303,000 | 0.22% | ||
| 49 | ISHARES TR | 49,071 | 1,291,000 | 0.22% | ||
| 50 | DEUTSCHE BANK A G | 16,363 | 1,250,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004842, filed 2016.11.14). and New Holdings filing (0001085146-17-000412, filed 2017.02.10). Although 0001085146-17-000412 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
