| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Util Slct Sector SPDR Fund | 122,393 | 5,298,000 | 3.62% | ||
| 2 | SECTOR SPDR TRUST SBI CONSUMER | 103,410 | 4,880,000 | 3.33% | ||
| 3 | APPLE INC | 37,207 | 4,104,000 | 2.80% | ||
| 4 | SELECT SECTOR SPDR TR | 51,817 | 3,848,000 | 2.63% | ||
| 5 | ISHARES RUSSELL 2000 GROWTH ETF | 27,627 | 3,701,000 | 2.53% | ||
| 6 | ISHARES TR | 31,240 | 3,627,000 | 2.48% | ||
| 7 | BLACKSTONE GROUP L P | 107,560 | 3,406,000 | 2.33% | ||
| 8 | SPDR SER TR S&P HOMEBUILDERS | 96,425 | 3,301,000 | 2.25% | ||
| 9 | ISHARES TR | 36,929 | 3,272,000 | 2.23% | ||
| 10 | POWERSHARES ETF TR II | 74,179 | 3,081,000 | 2.10% | ||
| 11 | PROSHARES ULTRA QQQ | 46,818 | 3,045,000 | 2.08% | ||
| 12 | INDIA FD INC | 123,970 | 3,020,000 | 2.06% | ||
| 13 | HOME DEPOT INC | 25,659 | 2,963,000 | 2.02% | ||
| 14 | SPDR SER TR | 71,564 | 2,947,000 | 2.01% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 22,135 | 2,886,000 | 1.97% | ||
| 16 | VANGUARD WORLD FD | 23,802 | 2,820,000 | 1.93% | ||
| 17 | ISHARES TR | 38,478 | 2,799,000 | 1.91% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 37,763 | 2,785,000 | 1.90% | ||
| 19 | FACEBOOK INC CL A | 30,517 | 2,743,000 | 1.87% | ||
| 20 | COMCAST CORP NEW | 46,573 | 2,649,000 | 1.81% | ||
| 21 | RAYTHEON CO | 23,884 | 2,610,000 | 1.78% | ||
| 22 | ISHARES TR | 66,815 | 2,579,000 | 1.76% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,950 | 2,522,000 | 1.72% | ||
| 24 | ISHARES MSCI | 83,920 | 2,436,000 | 1.66% | ||
| 25 | VANGUARD HEALTH | 18,855 | 2,311,000 | 1.58% | ||
| 26 | DOLLAR GENERAL CORP NEW | 31,725 | 2,298,000 | 1.57% | ||
| 27 | VISA INC CL A COMMON STOCK | 32,487 | 2,263,000 | 1.54% | ||
| 28 | CINTAS | 25,555 | 2,191,000 | 1.50% | ||
| 29 | POWERSHARES ETF TRUST | 57,437 | 2,047,000 | 1.40% | ||
| 30 | ACCENTURE | 19,882 | 1,954,000 | 1.33% | ||
| 31 | MASCO CORP | 77,273 | 1,946,000 | 1.33% | ||
| 32 | GENERAL MLS INC | 34,575 | 1,941,000 | 1.32% | ||
| 33 | AMERICAN AIRLS GROUP INC | 46,010 | 1,787,000 | 1.22% | ||
| 34 | FIRST REPUBLIC | 26,115 | 1,639,000 | 1.12% | ||
| 35 | ISHARES TR | 10,840 | 1,605,000 | 1.10% | ||
| 36 | POWERSHARES ETF TR II | 37,511 | 1,515,000 | 1.03% | ||
| 37 | STARBUCKS CORP | 25,975 | 1,476,000 | 1.01% | ||
| 38 | BLACKROCK MUNIYIELD CALI | 87,238 | 1,382,000 | 0.94% | ||
| 39 | AVIS BUDGET GROUP | 31,507 | 1,376,000 | 0.94% | ||
| 40 | PHILIP MORRIS INTL INC | 16,761 | 1,330,000 | 0.91% | ||
| 41 | BLACKROCK MUNIHLDG CALIF | 92,262 | 1,326,000 | 0.91% | ||
| 42 | VANGUARD TELECOMM | 16,325 | 1,287,000 | 0.88% | ||
| 43 | FIDELITY NATL FINL | 34,675 | 1,230,000 | 0.84% | ||
| 44 | GENTHERM | 26,600 | 1,195,000 | 0.82% | ||
| 45 | iShares Mortgage Real Estate C | 119,130 | 1,184,000 | 0.81% | ||
| 46 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 52,339 | 1,159,000 | 0.79% | ||
| 47 | ISHARES TR | 16,723 | 1,122,000 | 0.77% | ||
| 48 | AT&T Inc New | 28,713 | 935,000 | 0.64% | ||
| 49 | SELECT SECTOR SPDR TRUST THE H | 13,892 | 920,000 | 0.63% | ||
| 50 | VANGUARD INFORM TECH | 8,825 | 883,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000148, filed 2015.11.03).
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.
