| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECTOR SPDR TRUST SBI CONSUMER | 123,767 | 6,826,000 | 4.54% | ||
| 2 | ISHARES TR | 145,019 | 5,785,000 | 3.85% | ||
| 3 | ISHARES TR | 69,986 | 5,766,000 | 3.83% | ||
| 4 | SELECT SECTOR SPDR TR | 62,504 | 4,879,000 | 3.24% | ||
| 5 | ISHARES TR | 30,595 | 3,822,000 | 2.54% | ||
| 6 | SPDR GOLD TRUST | 30,175 | 3,816,000 | 2.54% | ||
| 7 | PROSHARES ULTRA FINLS | 57,209 | 3,788,000 | 2.52% | ||
| 8 | ISHARES TR | 30,809 | 3,781,000 | 2.51% | ||
| 9 | VANGUARD WORLD FD | 27,106 | 3,744,000 | 2.49% | ||
| 10 | ISHARES TR | 42,943 | 3,662,000 | 2.44% | ||
| 11 | ISHARES TR | 26,028 | 3,528,000 | 2.35% | ||
| 12 | RAYTHEON CO | 25,630 | 3,484,000 | 2.32% | ||
| 13 | HOME DEPOT INC | 26,120 | 3,335,000 | 2.22% | ||
| 14 | VANGUARD TELECOMM | 33,765 | 3,322,000 | 2.21% | ||
| 15 | POWERSHARES ETF TR II | 67,475 | 3,070,000 | 2.04% | ||
| 16 | COMCAST CORP NEW | 46,972 | 3,062,000 | 2.04% | ||
| 17 | PROSHARES ULTRA QQQ | 41,333 | 2,941,000 | 1.96% | ||
| 18 | Util Slct Sector SPDR Fund | 55,049 | 2,888,000 | 1.92% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 33,872 | 2,820,000 | 1.88% | ||
| 20 | ALPHABET INC | 3,904 | 2,747,000 | 1.83% | ||
| 21 | ISHARES TR | 18,795 | 2,611,000 | 1.74% | ||
| 22 | ISHARES TR S&P 100 ETF | 27,894 | 2,591,000 | 1.72% | ||
| 23 | SPDR | 36,880 | 2,517,000 | 1.67% | ||
| 24 | CINTAS | 25,336 | 2,486,000 | 1.65% | ||
| 25 | DISNEY WALT CO | 24,944 | 2,440,000 | 1.62% | ||
| 26 | VISA INC CL A COMMON STOCK | 32,312 | 2,397,000 | 1.59% | ||
| 27 | Netflix Com Inc | 26,095 | 2,387,000 | 1.59% | ||
| 28 | CHUBB LIMITED | 18,009 | 2,354,000 | 1.57% | ||
| 29 | CVS HEALTH CORP | 23,569 | 2,256,000 | 1.50% | ||
| 30 | NIKE INC | 40,555 | 2,239,000 | 1.49% | ||
| 31 | ACCENTURE | 19,524 | 2,212,000 | 1.47% | ||
| 32 | VANGUARD HEALTH | 16,682 | 2,177,000 | 1.45% | ||
| 33 | PAYCHEX INC | 35,947 | 2,139,000 | 1.42% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,626 | 2,001,000 | 1.33% | ||
| 35 | Verifone Systems, Inc. | 104,715 | 1,941,000 | 1.29% | ||
| 36 | FIRST REPUBLIC | 27,297 | 1,911,000 | 1.27% | ||
| 37 | STARBUCKS CORP | 31,933 | 1,824,000 | 1.21% | ||
| 38 | GENTHERM | 53,235 | 1,823,000 | 1.21% | ||
| 39 | POWERSHARES ETF TRUST | 51,592 | 1,732,000 | 1.15% | ||
| 40 | BLACKROCK MUNIHLDG CALIF | 100,211 | 1,631,000 | 1.08% | ||
| 41 | BERKSHIRE HATHAWAY INC DE CL B NEW | 11,085 | 1,605,000 | 1.07% | ||
| 42 | POWERSHARES ETF TR II | 37,646 | 1,584,000 | 1.05% | ||
| 43 | FORD MTR CO DEL | 126,013 | 1,584,000 | 1.05% | ||
| 44 | ISHARES INC | 80,907 | 1,574,000 | 1.05% | ||
| 45 | PHILIP MORRIS INTL INC | 14,830 | 1,508,000 | 1.00% | ||
| 46 | BLACKROCK MUNIYIELD CALI | 83,450 | 1,454,000 | 0.97% | ||
| 47 | PPG INDS INC | 13,229 | 1,378,000 | 0.92% | ||
| 48 | RYDER SYS INC COM | 22,397 | 1,369,000 | 0.91% | ||
| 49 | MASTERCARD INCORPORATED | 14,870 | 1,309,000 | 0.87% | ||
| 50 | ISHARES TR | 11,765 | 1,214,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000273, filed 2016.08.12).
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.
