| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 117,099 | 4,855,000 | 3.28% | ||
| 2 | POWERSHS DB US DOLLAR INDEX | 192,270 | 4,813,000 | 3.25% | ||
| 3 | SELECT SECTOR SPDR TR | 94,250 | 4,486,000 | 3.03% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 27,931 | 4,318,000 | 2.91% | ||
| 5 | APPLE INC | 33,428 | 4,193,000 | 2.83% | ||
| 6 | PROSHARES TR | 56,063 | 4,101,000 | 2.77% | ||
| 7 | BLACKSTONE GROUP L P | 100,274 | 4,098,000 | 2.77% | ||
| 8 | SELECT SECTOR SPDR TR | 50,000 | 3,824,000 | 2.58% | ||
| 9 | ISHARES TR | 30,455 | 3,524,000 | 2.38% | ||
| 10 | ISHARES TR | 35,650 | 3,453,000 | 2.33% | ||
| 11 | POWERSHARES ETF TR II | 72,877 | 3,449,000 | 2.33% | ||
| 12 | SELECT SECTOR SPDR TR | 62,890 | 3,400,000 | 2.29% | ||
| 13 | INDIA FD INC | 119,905 | 3,176,000 | 2.14% | ||
| 14 | SPDR SERIES TRUST | 82,523 | 3,022,000 | 2.04% | ||
| 15 | SPDR SER TR | 67,504 | 2,981,000 | 2.01% | ||
| 16 | ISHARES TR | 38,053 | 2,860,000 | 1.93% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 33,983 | 2,670,000 | 1.80% | ||
| 18 | VANGUARD WORLD FD | 23,484 | 2,583,000 | 1.74% | ||
| 19 | Market Vectors Biotech | 18,810 | 2,536,000 | 1.71% | ||
| 20 | VANGUARD WORLD FDS | 17,708 | 2,478,000 | 1.67% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 18,150 | 2,470,000 | 1.67% | ||
| 22 | DOLLAR GENERAL CORP NEW | 31,075 | 2,416,000 | 1.63% | ||
| 23 | ISHARES TR | 60,140 | 2,356,000 | 1.59% | ||
| 24 | VISA INC | 32,086 | 2,155,000 | 1.45% | ||
| 25 | CINTAS | 25,055 | 2,119,000 | 1.43% | ||
| 26 | COMCAST CORP NEW | 35,199 | 2,116,000 | 1.43% | ||
| 27 | TEGNA INC | 65,213 | 2,091,000 | 1.41% | ||
| 28 | MASCO CORP | 77,587 | 2,069,000 | 1.40% | ||
| 29 | SOLARCITY CORP | 32,427 | 1,736,000 | 1.17% | ||
| 30 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 47,695 | 1,685,000 | 1.14% | ||
| 31 | POWERSHARES ETF TRUST | 43,137 | 1,580,000 | 1.07% | ||
| 32 | AMERICAN AIRLS GROUP INC | 39,535 | 1,579,000 | 1.07% | ||
| 33 | ARCHER DANIELS M | 32,444 | 1,564,000 | 1.06% | ||
| 34 | POWERSHARES ETF TR II | 36,234 | 1,532,000 | 1.03% | ||
| 35 | ACCENTURE PLC IRELAND | 14,872 | 1,439,000 | 0.97% | ||
| 36 | GENTHERM | 25,600 | 1,406,000 | 0.95% | ||
| 37 | VANGUARD WORLD FDS | 16,085 | 1,399,000 | 0.94% | ||
| 38 | STARBUCKS CORP | 25,875 | 1,387,000 | 0.94% | ||
| 39 | SELECT SECTOR SPDR TR | 17,115 | 1,286,000 | 0.87% | ||
| 40 | FIDELITY NATIONAL FINANCIAL IN | 34,095 | 1,261,000 | 0.85% | ||
| 41 | ISHARES TR | 7,210 | 1,260,000 | 0.85% | ||
| 42 | YAHOO INC | 32,035 | 1,259,000 | 0.85% | ||
| 43 | BLACKROCK MUNIHLDNGS CALI QL | 88,732 | 1,242,000 | 0.84% | ||
| 44 | iShares Mortgage Real Estate C | 115,330 | 1,220,000 | 0.82% | ||
| 45 | ISHARES TR | 16,458 | 1,214,000 | 0.82% | ||
| 46 | BLACKROCK MUNIYIELD CALIF FD | 74,282 | 1,121,000 | 0.76% | ||
| 47 | LAZARD LTD | 18,209 | 1,024,000 | 0.69% | ||
| 48 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 40,014 | 1,004,000 | 0.68% | ||
| 49 | WISDOMTREE TR | 16,422 | 939,000 | 0.63% | ||
| 50 | AT&T INC | 25,670 | 912,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000108, filed 2015.08.11).
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.
