| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 207,175 | 22,812,000 | 6.57% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 197,701 | 22,402,000 | 6.45% | ||
| 3 | BERKSHIRE HATHAWAY INC DE CL B NEW | 143,368 | 18,930,000 | 5.45% | ||
| 4 | ISHARES TR | 170,719 | 18,439,000 | 5.31% | ||
| 5 | POWERSHARES N/C 6/4/18 46137V613 | 169,785 | 14,742,000 | 4.25% | ||
| 6 | ISHARES TR | 98,612 | 13,739,000 | 3.96% | ||
| 7 | POWERSHARES ETF TRUST | 131,805 | 12,375,000 | 3.56% | ||
| 8 | VANGUARD INDEX FDS | 108,099 | 11,275,000 | 3.25% | ||
| 9 | WISDOMTREE TR | 150,308 | 10,771,000 | 3.10% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 348,835 | 9,614,000 | 2.77% | ||
| 11 | SPDR INDEX SHS FDS | 172,397 | 8,068,000 | 2.32% | ||
| 12 | POWERSHARES ETF TR II | 169,298 | 6,129,000 | 1.77% | ||
| 13 | SCHWAB EMERGING MARKETS EQUITY ETF | 294,470 | 5,745,000 | 1.65% | ||
| 14 | IRADIMED CORP | 200,000 | 5,606,000 | 1.61% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 207,951 | 5,319,000 | 1.53% | ||
| 16 | POWERSHARES N/C 6/4/18 46138E354 | 125,018 | 4,822,000 | 1.39% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 129,046 | 4,739,000 | 1.36% | ||
| 18 | WISDOMTREE TR | 77,031 | 4,475,000 | 1.29% | ||
| 19 | EXXON MOBIL CORP | 56,380 | 4,394,000 | 1.27% | ||
| 20 | WISDOMTREE TR | 93,583 | 4,039,000 | 1.16% | ||
| 21 | SELECT SECTOR SPDR TR | 66,861 | 4,033,000 | 1.16% | ||
| 22 | BLACKROCK MUNIHLDNGS CALI QL | 260,799 | 3,873,000 | 1.12% | ||
| 23 | APPLE COMPUTER INC | 36,564 | 3,849,000 | 1.11% | ||
| 24 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 71,864 | 3,797,000 | 1.09% | ||
| 25 | BERKSHIRE HATHAWAY INC-DEL CL | 19 | 3,758,000 | 1.08% | ||
| 26 | INVESCO CALIF VALUE MUN INC | 250,030 | 3,313,000 | 0.95% | ||
| 27 | POWERSHARES ETF TR II | 126,885 | 3,289,000 | 0.95% | ||
| 28 | JOHNSON & JOHNSON | 31,533 | 3,239,000 | 0.93% | ||
| 29 | WISDOMTREE TR | 83,851 | 2,940,000 | 0.85% | ||
| 30 | PNC FINL SVCS GROUP INC | 29,596 | 2,821,000 | 0.81% | ||
| 31 | NOVARTIS A G | 32,105 | 2,762,000 | 0.80% | ||
| 32 | SCHWAB U.S. SMALL-CAP ETF | 50,189 | 2,614,000 | 0.75% | ||
| 33 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 182,111 | 2,539,000 | 0.73% | ||
| 34 | PROCTER AND GAMBLE CO | 27,801 | 2,207,000 | 0.64% | ||
| 35 | DISNEY WALT CO | 20,026 | 2,105,000 | 0.61% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 24,147 | 2,056,000 | 0.59% | ||
| 37 | PEPSICO INC | 18,747 | 1,874,000 | 0.54% | ||
| 38 | CVS HEALTH CORP | 18,499 | 1,809,000 | 0.52% | ||
| 39 | ISHARES MSCI ACWI EX US IDX FD | 45,466 | 1,801,000 | 0.52% | ||
| 40 | PFIZER INC | 55,300 | 1,785,000 | 0.51% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 54,226 | 1,774,000 | 0.51% | ||
| 42 | Eaton Vance Mun Bd Fund Common | 135,714 | 1,762,000 | 0.51% | ||
| 43 | INVESCO MUN OPPORTUNITY TR | 132,670 | 1,747,000 | 0.50% | ||
| 44 | INVESCO QUALITY MUN INCOME T | 137,336 | 1,743,000 | 0.50% | ||
| 45 | BLACKROCK MUNIENHANCED FD IN | 146,357 | 1,734,000 | 0.50% | ||
| 46 | NUVEEN PREM INCOME MUN FD | 122,155 | 1,722,000 | 0.50% | ||
| 47 | VANGUARD INDEX FDS | 21,507 | 1,715,000 | 0.49% | ||
| 48 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 113,934 | 1,704,000 | 0.49% | ||
| 49 | INVESCO MUN TR | 132,932 | 1,698,000 | 0.49% | ||
| 50 | Nuveen Municipal Advanta | 121,601 | 1,684,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-16-000005, filed 2016.02.03).
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.
