| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Util Slct Sector SPDR Fund | 114,011 | 5,066,000 | 3.43% | ||
| 2 | SECTOR SPDR TRUST SBI CONSUMER | 94,273 | 4,595,000 | 3.11% | ||
| 3 | ISHARES TR | 29,029 | 4,547,000 | 3.08% | ||
| 4 | PROSHARES ULTRA QQQ | 28,581 | 4,074,000 | 2.76% | ||
| 5 | APPLE COMPUTER INC | 31,453 | 3,914,000 | 2.65% | ||
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 24,696 | 3,743,000 | 2.54% | ||
| 7 | BLACKSTONE GROUP L P | 94,391 | 3,671,000 | 2.49% | ||
| 8 | ISHARES TR | 29,645 | 3,608,000 | 2.45% | ||
| 9 | SECTOR SPDR TR INDUSTRIAL | 64,190 | 3,580,000 | 2.43% | ||
| 10 | POWERSHARES ETF TR II | 72,976 | 3,475,000 | 2.35% | ||
| 11 | US Dollar Bullish ETF - Powers | 132,300 | 3,427,000 | 2.32% | ||
| 12 | SELECT SECTOR SPDR TR | 42,144 | 3,176,000 | 2.15% | ||
| 13 | ISHARES TR | 32,165 | 3,150,000 | 2.13% | ||
| 14 | INDIA FD INC | 110,085 | 3,113,000 | 2.11% | ||
| 15 | BERKSHIRE HATHAWAY INC DE CL B NEW | 20,342 | 2,936,000 | 1.99% | ||
| 16 | ISHARES TR | 35,180 | 2,742,000 | 1.86% | ||
| 17 | SPDR SER TR S&P HOMEBUILDERS | 73,702 | 2,717,000 | 1.84% | ||
| 18 | Archer-Daniels-Midland | 55,562 | 2,634,000 | 1.79% | ||
| 19 | VANGUARD WORLD FD | 19,472 | 2,528,000 | 1.71% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 31,143 | 2,506,000 | 1.70% | ||
| 21 | PINNACLE FOODS INC DEL | 61,381 | 2,505,000 | 1.70% | ||
| 22 | ISHARES TR S&P 100 ETF | 27,685 | 2,499,000 | 1.69% | ||
| 23 | DOLLAR GENERAL CORP NEW | 30,875 | 2,327,000 | 1.58% | ||
| 24 | VANGUARD HEALTH | 16,443 | 2,228,000 | 1.51% | ||
| 25 | ISHARES TR | 46,904 | 2,083,000 | 1.41% | ||
| 26 | CINTAS | 25,505 | 2,082,000 | 1.41% | ||
| 27 | Market Vectors Biotech | 16,045 | 2,079,000 | 1.41% | ||
| 28 | ISHARES TR | 25,587 | 2,030,000 | 1.38% | ||
| 29 | ISHARES TR | 50,347 | 2,019,000 | 1.37% | ||
| 30 | MASCO CORP | 74,703 | 1,995,000 | 1.35% | ||
| 31 | VISA INC CL A COMMON STOCK | 30,389 | 1,988,000 | 1.35% | ||
| 32 | COMCAST CORP NEW | 32,037 | 1,809,000 | 1.23% | ||
| 33 | POWERSHARES TTF AEROSPACE | 47,005 | 1,727,000 | 1.17% | ||
| 34 | POWERSHARES ETF TRUST | 43,837 | 1,679,000 | 1.14% | ||
| 35 | SOLARCITY CORP | 31,777 | 1,630,000 | 1.10% | ||
| 36 | POWERSHARES ETF TR II | 35,987 | 1,500,000 | 1.02% | ||
| 37 | iShares Mortgage Real Estate C | 115,630 | 1,352,000 | 0.92% | ||
| 38 | YAHOO INC | 30,060 | 1,336,000 | 0.91% | ||
| 39 | ACCENTURE | 14,245 | 1,335,000 | 0.90% | ||
| 40 | VANGUARD TELECOMM | 14,640 | 1,266,000 | 0.86% | ||
| 41 | BLACKROCK MUNIHLDG CALIF | 83,173 | 1,225,000 | 0.83% | ||
| 42 | ISHARES TR | 6,890 | 1,188,000 | 0.81% | ||
| 43 | FIDELITY NATL FINL | 30,200 | 1,110,000 | 0.75% | ||
| 44 | BLACKROCK MUNIYIELD CALI | 69,428 | 1,100,000 | 0.75% | ||
| 45 | ISHARES TR | 14,143 | 1,064,000 | 0.72% | ||
| 46 | STARBUCKS CORP | 10,750 | 1,018,000 | 0.69% | ||
| 47 | LAZARD LTD | 16,766 | 882,000 | 0.60% | ||
| 48 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 11,750 | 862,000 | 0.58% | ||
| 49 | ISHARES TR | 6,770 | 838,000 | 0.57% | ||
| 50 | AT&T Inc New | 25,332 | 827,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000062, filed 2015.04.27).
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.
