| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 135,372 | 19,537,000 | 9.16% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 164,534 | 15,024,000 | 7.05% | ||
| 3 | POWERSHARES ETF TRUST | 131,994 | 13,729,000 | 6.44% | ||
| 4 | VANGUARD INDEX FDS | 113,454 | 12,168,000 | 5.71% | ||
| 5 | WISDOMTREE TR | 158,459 | 11,766,000 | 5.52% | ||
| 6 | SELECT SECTOR SPDR TR | 128,204 | 9,946,000 | 4.66% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 213,930 | 7,045,000 | 3.30% | ||
| 8 | POWERSHARES ETF TR II | 158,033 | 6,473,000 | 3.04% | ||
| 9 | BLACKROCK MUNIHLDNGS CALI QL | 407,029 | 5,996,000 | 2.81% | ||
| 10 | WISDOMTREE TR | 79,579 | 4,716,000 | 2.21% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 117,714 | 4,689,000 | 2.20% | ||
| 12 | WISDOMTREE TR | 94,570 | 4,609,000 | 2.16% | ||
| 13 | POWERSHARES N/C 6/4/18 46138E354 | 115,875 | 4,395,000 | 2.06% | ||
| 14 | INVESCO CALIF VALUE MUN INC | 310,022 | 4,145,000 | 1.94% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1,900 | 4,133,000 | 1.94% | ||
| 16 | WISDOMTREE TR | 81,767 | 3,617,000 | 1.70% | ||
| 17 | EXXON MOBIL CORP | 40,017 | 3,401,000 | 1.60% | ||
| 18 | POWERSHARES ETF TR II | 120,499 | 3,269,000 | 1.53% | ||
| 19 | NOVARTIS A G | 32,355 | 3,191,000 | 1.50% | ||
| 20 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 159,090 | 2,943,000 | 1.38% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 55,906 | 2,285,000 | 1.07% | ||
| 22 | WISDOMTREE TR | 48,064 | 2,043,000 | 0.96% | ||
| 23 | PFIZER INC | 55,063 | 1,916,000 | 0.90% | ||
| 24 | JOHNSON & JOHNSON | 18,458 | 1,857,000 | 0.87% | ||
| 25 | PEPSICO INC | 19,157 | 1,832,000 | 0.86% | ||
| 26 | DREYFUS MUN BD INFRSTRCTR FD | 125,723 | 1,607,000 | 0.75% | ||
| 27 | INVESCO MUN OPPORTUNITY TR | 121,984 | 1,581,000 | 0.74% | ||
| 28 | NUVEEN PREM INCOME MUN FD | 112,743 | 1,581,000 | 0.74% | ||
| 29 | BLACKROCK MUNIENHANCED FD IN | 134,740 | 1,570,000 | 0.74% | ||
| 30 | Eaton Vance Mun Bd Fund Common | 121,529 | 1,569,000 | 0.74% | ||
| 31 | INVESCO MUN TR | 122,162 | 1,564,000 | 0.73% | ||
| 32 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 105,134 | 1,563,000 | 0.73% | ||
| 33 | INVESCO QUALITY MUN INCOME T | 124,373 | 1,562,000 | 0.73% | ||
| 34 | NUVEEN AMT FREE QLTY MUN INC | 112,525 | 1,558,000 | 0.73% | ||
| 35 | Nuveen Municipal Advanta | 112,889 | 1,553,000 | 0.73% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 28,400 | 1,384,000 | 0.65% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 7,687 | 1,234,000 | 0.58% | ||
| 38 | F N B CORP COM | 91,846 | 1,207,000 | 0.57% | ||
| 39 | PROSHARES TR | 28,500 | 1,193,000 | 0.56% | ||
| 40 | MCDONALDS CORP | 12,180 | 1,187,000 | 0.56% | ||
| 41 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 29,533 | 1,174,000 | 0.55% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 12,982 | 1,099,000 | 0.52% | ||
| 43 | WilliamsPartnersLp | 21,493 | 1,058,000 | 0.50% | PRN | |
| 44 | AT&T INC | 30,279 | 989,000 | 0.46% | ||
| 45 | DISNEY WALT CO | 8,928 | 936,000 | 0.44% | ||
| 46 | PNC FINL SVCS GROUP INC | 9,417 | 878,000 | 0.41% | ||
| 47 | SPDR S&P 500 ETF TR | 4,063 | 839,000 | 0.39% | ||
| 48 | ISHARES TR | 19,956 | 800,000 | 0.38% | ||
| 49 | Mylan Inc | 12,721 | 755,000 | 0.35% | ||
| 50 | COCA COLA CO | 18,546 | 752,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-15-000002, filed 2015.04.28).
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.
