| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECTOR SPDR TRUST SBI CONSUMER | 125,287 | 6,326,000 | 3.68% | ||
| 2 | SELECT SECTOR SPDR TR | 66,719 | 5,215,000 | 3.03% | ||
| 3 | PROSHARES ULTRA FINLS | 68,479 | 4,862,000 | 2.82% | ||
| 4 | APPLE INC | 43,139 | 4,541,000 | 2.64% | ||
| 5 | PROSHARES ULTRA QQQ | 55,673 | 4,363,000 | 2.53% | ||
| 6 | SPDR SER TR S&P HOMEBUILDERS | 125,296 | 4,283,000 | 2.49% | ||
| 7 | ISHARES TR | 35,080 | 3,999,000 | 2.32% | ||
| 8 | HOME DEPOT INC | 29,047 | 3,842,000 | 2.23% | ||
| 9 | ISHARES TR | 41,629 | 3,827,000 | 2.22% | ||
| 10 | POWERSHARES ETF TR II | 85,133 | 3,680,000 | 2.14% | ||
| 11 | RAYTHEON CO | 28,737 | 3,579,000 | 2.08% | ||
| 12 | SPDR SER TR | 84,079 | 3,525,000 | 2.05% | ||
| 13 | GENERAL MLS INC | 60,377 | 3,481,000 | 2.02% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,440 | 3,454,000 | 2.01% | ||
| 15 | ISHARES TR | 45,118 | 3,391,000 | 1.97% | ||
| 16 | BLACKSTONE GROUP L P | 115,676 | 3,382,000 | 1.96% | ||
| 17 | COSTCO WHSL CORP NEW | 20,035 | 3,236,000 | 1.88% | ||
| 18 | COMCAST CORP NEW | 56,704 | 3,200,000 | 1.86% | ||
| 19 | VANGUARD HEALTH | 23,945 | 3,182,000 | 1.85% | ||
| 20 | VANGUARD WORLD FD | 26,905 | 3,046,000 | 1.77% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 38,683 | 3,008,000 | 1.75% | ||
| 22 | DISNEY WALT CO | 27,776 | 2,919,000 | 1.70% | ||
| 23 | ISHARES TR | 73,694 | 2,863,000 | 1.66% | ||
| 24 | VISA INC CL A COMMON STOCK | 36,888 | 2,861,000 | 1.66% | ||
| 25 | CINTAS | 31,000 | 2,823,000 | 1.64% | ||
| 26 | ISHARES TR | 21,935 | 2,687,000 | 1.56% | ||
| 27 | MASCO CORP | 94,738 | 2,681,000 | 1.56% | ||
| 28 | WELLS FARGO & CO NEW | 48,882 | 2,657,000 | 1.54% | ||
| 29 | CVS HEALTH CORP | 26,378 | 2,579,000 | 1.50% | ||
| 30 | ACCENTURE | 22,945 | 2,398,000 | 1.39% | ||
| 31 | ISHARES TR | 31,788 | 2,387,000 | 1.39% | ||
| 32 | PAYCHEX INC | 44,295 | 2,343,000 | 1.36% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 28,537 | 2,300,000 | 1.34% | ||
| 34 | POWERSHARES ETF TRUST | 62,089 | 2,282,000 | 1.33% | ||
| 35 | FIRST REPUBLIC | 33,027 | 2,182,000 | 1.27% | ||
| 36 | ISHARES MSCI | 71,221 | 2,078,000 | 1.21% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 15,735 | 2,078,000 | 1.21% | ||
| 38 | POWERSHARES ETF TR II | 46,894 | 1,912,000 | 1.11% | ||
| 39 | ISHARES TR | 5,516 | 1,866,000 | 1.08% | ||
| 40 | AMERICAN AIRLS GROUP INC | 42,966 | 1,820,000 | 1.06% | ||
| 41 | ISHARES TR | 14,975 | 1,806,000 | 1.05% | ||
| 42 | AT&T Inc New | 52,343 | 1,801,000 | 1.05% | ||
| 43 | STARBUCKS CORP | 29,875 | 1,793,000 | 1.04% | ||
| 44 | FACEBOOK INC CL A | 16,725 | 1,750,000 | 1.02% | ||
| 45 | ISHARES TR | 16,501 | 1,615,000 | 0.94% | ||
| 46 | PPG INDS INC | 16,329 | 1,614,000 | 0.94% | ||
| 47 | BLACKROCK MUNIHLDG CALIF | 105,902 | 1,573,000 | 0.91% | ||
| 48 | Netflix Com Inc | 13,570 | 1,552,000 | 0.90% | ||
| 49 | PHILIP MORRIS INTL INC | 17,422 | 1,532,000 | 0.89% | ||
| 50 | Verifone Systems, Inc. | 53,675 | 1,504,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000189, filed 2016.02.09).
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.
