| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 165,311 | 14,990,000 | 7.69% | ||
| 2 | POWERSHARES ETF TRUST | 129,454 | 13,432,000 | 6.90% | ||
| 3 | VANGUARD INDEX FDS | 109,597 | 11,729,000 | 6.02% | ||
| 4 | WISDOMTREE TR | 151,451 | 11,085,000 | 5.69% | ||
| 5 | SELECT SECTOR SPDR TR | 127,511 | 9,584,000 | 4.92% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 56,614 | 7,706,000 | 3.96% | ||
| 7 | POWERSHARES ETF TR II | 161,532 | 6,578,000 | 3.38% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 205,225 | 6,134,000 | 3.15% | ||
| 9 | BLACKROCK MUNIHLDNGS CALI QL | 410,019 | 5,740,000 | 2.95% | ||
| 10 | WISDOMTREE TR | 77,257 | 4,662,000 | 2.39% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 115,155 | 4,566,000 | 2.34% | ||
| 12 | WISDOMTREE TR | 91,748 | 4,378,000 | 2.25% | ||
| 13 | POWERSHARES N/C 6/4/18 46138E354 | 118,097 | 4,327,000 | 2.22% | ||
| 14 | INVESCO CALIF VALUE MUN INC | 300,049 | 3,712,000 | 1.91% | ||
| 15 | WISDOMTREE TR | 82,112 | 3,563,000 | 1.83% | ||
| 16 | POWERSHARES ETF TR II | 122,635 | 3,449,000 | 1.77% | ||
| 17 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 166,168 | 3,199,000 | 1.64% | ||
| 18 | NOVARTIS A G | 32,355 | 3,182,000 | 1.63% | ||
| 19 | EXXON MOBIL CORP | 37,612 | 3,129,000 | 1.61% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 54,318 | 2,221,000 | 1.14% | ||
| 21 | WISDOMTREE TR | 47,057 | 2,044,000 | 1.05% | ||
| 22 | PFIZER INC | 55,051 | 1,846,000 | 0.95% | ||
| 23 | JOHNSON & JOHNSON | 18,459 | 1,799,000 | 0.92% | ||
| 24 | PEPSICO INC | 18,632 | 1,739,000 | 0.89% | ||
| 25 | Eaton Vance Mun Bd Fund Common | 131,051 | 1,595,000 | 0.82% | ||
| 26 | BLACKROCK MUNIENHANCED FD IN | 141,127 | 1,568,000 | 0.80% | ||
| 27 | INVESCO QUALITY MUN INCOME T | 132,474 | 1,566,000 | 0.80% | ||
| 28 | INVESCO MUN OPPORTUNITY TR | 127,648 | 1,557,000 | 0.80% | ||
| 29 | NUVEEN PREM INCOME MUN FD | 117,968 | 1,550,000 | 0.80% | ||
| 30 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 110,030 | 1,544,000 | 0.79% | ||
| 31 | INVESCO MUN TR | 127,997 | 1,539,000 | 0.79% | ||
| 32 | Nuveen Municipal Advanta | 118,065 | 1,535,000 | 0.79% | ||
| 33 | DREYFUS MUN BD INFRSTRCTR FD | 131,640 | 1,531,000 | 0.79% | ||
| 34 | NUVEEN AMT FREE QLTY MUN INC | 117,748 | 1,500,000 | 0.77% | ||
| 35 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 35,000 | 1,370,000 | 0.70% | ||
| 36 | F N B CORP COM | 92,735 | 1,328,000 | 0.68% | ||
| 37 | PROSHARES TR | 26,000 | 1,295,000 | 0.66% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 7,661 | 1,246,000 | 0.64% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 25,322 | 1,229,000 | 0.63% | ||
| 40 | MCDONALDS CORP | 12,178 | 1,158,000 | 0.59% | ||
| 41 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 28,719 | 1,116,000 | 0.57% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 13,082 | 1,105,000 | 0.57% | ||
| 43 | AT&T INC | 30,673 | 1,090,000 | 0.56% | ||
| 44 | WILLIAMS PARTNERS L P NEW | 21,493 | 1,041,000 | 0.53% | ||
| 45 | DISNEY WALT CO | 8,927 | 1,019,000 | 0.52% | ||
| 46 | PNC FINL SVCS GROUP INC | 9,417 | 901,000 | 0.46% | ||
| 47 | MYLAN N V | 12,721 | 863,000 | 0.44% | ||
| 48 | ISHARES TR | 19,702 | 772,000 | 0.40% | ||
| 49 | SPDR S&P 500 ETF TR | 3,652 | 752,000 | 0.39% | ||
| 50 | MERCK & CO INC | 12,517 | 713,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-15-000003, filed 2015.07.31).
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.
