| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECTOR SPDR TRUST SBI CONSUMER | 118,777 | 6,320,000 | 4.04% | ||
| 2 | ISHARES TR | 142,010 | 5,609,000 | 3.59% | ||
| 3 | ISHARES TR | 67,168 | 5,416,000 | 3.46% | ||
| 4 | SELECT SECTOR SPDR TR | 61,797 | 4,946,000 | 3.16% | ||
| 5 | ISHARES TR | 50,436 | 4,322,000 | 2.76% | ||
| 6 | PROSHARES ULTRA QQQ | 47,294 | 4,093,000 | 2.62% | ||
| 7 | ISHARES TR | 30,278 | 3,908,000 | 2.50% | ||
| 8 | SPDR GOLD TRUST | 30,930 | 3,886,000 | 2.49% | ||
| 9 | ISHARES TR | 31,124 | 3,834,000 | 2.45% | ||
| 10 | VANGUARD WORLD FD | 28,030 | 3,825,000 | 2.45% | ||
| 11 | PROSHARES ULTRA FINLS | 52,338 | 3,803,000 | 2.43% | ||
| 12 | ISHARES RUSSELL 2000 GROWTH ETF | 25,281 | 3,764,000 | 2.41% | ||
| 13 | ISHARES TR | 24,567 | 3,572,000 | 2.28% | ||
| 14 | RAYTHEON CO | 24,023 | 3,270,000 | 2.09% | ||
| 15 | POWERSHARES ETF TR II | 65,176 | 3,242,000 | 2.07% | ||
| 16 | VANGUARD TELECOMM | 33,360 | 3,149,000 | 2.01% | ||
| 17 | ALPHABET INC | 3,774 | 3,035,000 | 1.94% | ||
| 18 | COMCAST CORP NEW | 45,320 | 3,007,000 | 1.92% | ||
| 19 | ISHARES TR | 23,567 | 2,927,000 | 1.87% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 33,205 | 2,787,000 | 1.78% | ||
| 21 | CINTAS | 24,081 | 2,712,000 | 1.73% | ||
| 22 | Util Slct Sector SPDR Fund | 54,671 | 2,678,000 | 1.71% | ||
| 23 | ISHARES TR S&P 100 ETF | 27,783 | 2,665,000 | 1.70% | ||
| 24 | ISHARES TR | 8,856 | 2,563,000 | 1.64% | ||
| 25 | ISHARES TR | 68,060 | 2,549,000 | 1.63% | ||
| 26 | VISA INC CL A COMMON STOCK | 30,772 | 2,545,000 | 1.63% | ||
| 27 | ISHARES TR | 18,186 | 2,501,000 | 1.60% | ||
| 28 | Netflix Com Inc | 24,831 | 2,447,000 | 1.57% | ||
| 29 | VANGUARD HEALTH | 18,382 | 2,443,000 | 1.56% | ||
| 30 | ISHARES INC | 56,000 | 2,368,000 | 1.51% | ||
| 31 | CHURCH & DWIGHT | 47,422 | 2,272,000 | 1.45% | ||
| 32 | CHUBB LIMITED | 17,535 | 2,203,000 | 1.41% | ||
| 33 | ACCENTURE | 17,852 | 2,181,000 | 1.39% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,589 | 2,146,000 | 1.37% | ||
| 35 | CVS HEALTH CORP | 22,860 | 2,034,000 | 1.30% | ||
| 36 | FIRST REPUBLIC | 25,934 | 2,000,000 | 1.28% | ||
| 37 | PAYCHEX INC | 34,093 | 1,973,000 | 1.26% | ||
| 38 | FACEBOOK INC CL A | 14,655 | 1,880,000 | 1.20% | ||
| 39 | STARBUCKS CORP | 31,548 | 1,708,000 | 1.09% | ||
| 40 | POWERSHARES ETF TRUST | 47,127 | 1,676,000 | 1.07% | ||
| 41 | ISHARES INC | 78,857 | 1,648,000 | 1.05% | ||
| 42 | ISHARES TR | 15,292 | 1,615,000 | 1.03% | ||
| 43 | POWERSHARES ETF TR II | 35,764 | 1,610,000 | 1.03% | ||
| 44 | GENTHERM | 50,845 | 1,598,000 | 1.02% | ||
| 45 | BERKSHIRE HATHAWAY INC DE CL B NEW | 10,758 | 1,554,000 | 0.99% | ||
| 46 | BLACKROCK MUNIHLDG CALIF | 96,551 | 1,549,000 | 0.99% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 18,940 | 1,545,000 | 0.99% | ||
| 48 | PPG INDS INC | 13,014 | 1,345,000 | 0.86% | ||
| 49 | BLACKROCK MUNIYIELD CALI | 77,795 | 1,337,000 | 0.86% | ||
| 50 | PHILIP MORRIS INTL INC | 13,709 | 1,333,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000300, filed 2016.11.08).
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.
