| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECTOR SPDR TRUST SBI CONSUMER | 111,199 | 5,900,000 | 4.07% | ||
| 2 | SELECT SECTOR SPDR TR | 58,081 | 4,594,000 | 3.17% | ||
| 3 | ISHARES TR | 48,050 | 3,741,000 | 2.58% | ||
| 4 | APPLE COMPUTER INC | 34,275 | 3,736,000 | 2.58% | ||
| 5 | ISHARES TR | 31,052 | 3,690,000 | 2.54% | ||
| 6 | PROSHARES ULTRA FINLS | 57,058 | 3,673,000 | 2.53% | ||
| 7 | ISHARES TR | 30,334 | 3,546,000 | 2.45% | ||
| 8 | HOME DEPOT INC | 24,392 | 3,255,000 | 2.24% | ||
| 9 | PROSHARES ULTRA QQQ | 42,463 | 3,134,000 | 2.16% | ||
| 10 | POWERSHARES ETF TR II | 68,924 | 3,100,000 | 2.14% | ||
| 11 | ISHARES TR | 37,937 | 3,098,000 | 2.14% | ||
| 12 | GENERAL MLS INC | 48,418 | 3,067,000 | 2.11% | ||
| 13 | VANGUARD WORLD FD | 23,608 | 2,993,000 | 2.06% | ||
| 14 | VANGUARD TELECOMM | 32,059 | 2,973,000 | 2.05% | ||
| 15 | RAYTHEON CO | 23,953 | 2,937,000 | 2.03% | ||
| 16 | ALPHABET INC | 3,810 | 2,907,000 | 2.00% | ||
| 17 | ISHARES TR | 23,321 | 2,856,000 | 1.97% | ||
| 18 | COMCAST CORP NEW | 46,607 | 2,847,000 | 1.96% | ||
| 19 | Verifone Systems, Inc. | 100,540 | 2,839,000 | 1.96% | ||
| 20 | BLACKSTONE GROUP L P | 93,304 | 2,617,000 | 1.80% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 32,083 | 2,607,000 | 1.80% | ||
| 22 | COSTCO WHSL CORP NEW | 15,872 | 2,501,000 | 1.72% | ||
| 23 | ISHARES TR | 63,471 | 2,477,000 | 1.71% | ||
| 24 | VISA INC CL A COMMON STOCK | 31,689 | 2,424,000 | 1.67% | ||
| 25 | NIKE INC | 39,050 | 2,400,000 | 1.65% | ||
| 26 | CVS HEALTH CORP | 22,751 | 2,360,000 | 1.63% | ||
| 27 | Netflix Com Inc | 22,721 | 2,323,000 | 1.60% | ||
| 28 | DISNEY WALT CO | 23,201 | 2,304,000 | 1.59% | ||
| 29 | MASCO CORP | 73,145 | 2,300,000 | 1.59% | ||
| 30 | GENTHERM | 54,175 | 2,253,000 | 1.55% | ||
| 31 | CINTAS | 24,820 | 2,229,000 | 1.54% | ||
| 32 | ACCENTURE | 18,822 | 2,172,000 | 1.50% | ||
| 33 | VANGUARD HEALTH | 16,526 | 2,038,000 | 1.41% | ||
| 34 | POWERSHARES ETF TRUST | 54,027 | 1,997,000 | 1.38% | ||
| 35 | ISHARES TR | 15,161 | 1,980,000 | 1.37% | ||
| 36 | SPDR GOLD TRUST | 16,645 | 1,958,000 | 1.35% | ||
| 37 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,644 | 1,931,000 | 1.33% | ||
| 38 | SPDR | 30,783 | 1,905,000 | 1.31% | ||
| 39 | PAYCHEX INC | 34,449 | 1,861,000 | 1.28% | ||
| 40 | WELLS FARGO & CO NEW | 37,842 | 1,830,000 | 1.26% | ||
| 41 | STARBUCKS CORP | 30,525 | 1,822,000 | 1.26% | ||
| 42 | FIRST REPUBLIC | 26,537 | 1,768,000 | 1.22% | ||
| 43 | BERKSHIRE HATHAWAY INC DE CL B NEW | 11,185 | 1,587,000 | 1.09% | ||
| 44 | POWERSHARES ETF TR II | 37,967 | 1,556,000 | 1.07% | ||
| 45 | FORD MTR CO DEL | 114,445 | 1,545,000 | 1.07% | ||
| 46 | Util Slct Sector SPDR Fund | 29,460 | 1,462,000 | 1.01% | ||
| 47 | PHILIP MORRIS INTL INC | 14,816 | 1,454,000 | 1.00% | ||
| 48 | PPG INDS INC | 12,979 | 1,447,000 | 1.00% | ||
| 49 | AMERICAN AIRLS GROUP INC | 34,892 | 1,431,000 | 0.99% | ||
| 50 | BLACKROCK MUNIHLDG CALIF | 88,588 | 1,396,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000239, filed 2016.05.05).
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.
