| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 294,553 | 60,869,000 | 22.88% | ||
| 2 | ISHARES TR | 203,637 | 29,362,000 | 11.04% | ||
| 3 | ISHARES TR | 546,674 | 24,015,000 | 9.03% | ||
| 4 | ISHARES TR | 251,617 | 20,550,000 | 7.73% | ||
| 5 | SELECT SECTOR SPDR TR | 243,301 | 19,245,000 | 7.23% | ||
| 6 | SELECT SECTOR SPDR TR | 406,568 | 18,035,000 | 6.78% | ||
| 7 | POWERSHARES QQQ TRUST | 130,957 | 14,301,000 | 5.38% | ||
| 8 | ALPHABET INC | 17,194 | 13,117,000 | 4.93% | ||
| 9 | ALPHABET INC | 15,713 | 11,705,000 | 4.40% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 99,999 | 11,407,000 | 4.29% | ||
| 11 | NUVEEN CALIFORNIA HIGH YIELD MUNI BD I | 1,150,696 | 11,254,000 | 4.23% | ||
| 12 | DOUBLELINE TOTAL RETURN BOND FD CL I | 432,286 | 4,699,000 | 1.77% | ||
| 13 | PIMCO FDS PAC INVT | 456,881 | 4,637,000 | 1.74% | ||
| 14 | AKRE FOCUS FUND INSTL CLASS | 173,232 | 4,130,000 | 1.55% | ||
| 15 | RYDEX LARGE CAP VALUE H CLASS | 23,693 | 3,141,000 | 1.18% | ||
| 16 | GILEAD SCIENCES INC | 27,780 | 2,552,000 | 0.96% | ||
| 17 | APPLE INC | 23,358 | 2,546,000 | 0.96% | ||
| 18 | AKRE FOCUS FUND RETAIL | 89,371 | 2,100,000 | 0.79% | ||
| 19 | OPPENHEIMER INTL SML MID COMPANY CL A | 33,784 | 1,228,000 | 0.46% | ||
| 20 | FACEBOOK INC | 8,548 | 975,000 | 0.37% | ||
| 21 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,130 | 907,000 | 0.34% | ||
| 22 | NUVEEN HIGH YIELD MUNICIPAL CLASS I | 35,448 | 617,000 | 0.23% | ||
| 23 | COSTCO WHSL CORP NEW | 3,902 | 615,000 | 0.23% | ||
| 24 | SALESFORCE COM INC | 8,040 | 594,000 | 0.22% | ||
| 25 | OPPENHEIMER INT'L SML MID COMPANY CL Y | 15,053 | 543,000 | 0.20% | ||
| 26 | SELECT SECTOR SPDR TR | 9,914 | 526,000 | 0.20% | ||
| 27 | ISHARES TR | 2,652 | 431,000 | 0.16% | ||
| 28 | ISHARES TR | 3,278 | 407,000 | 0.15% | ||
| 29 | MICROSOFT CORP | 5,559 | 307,000 | 0.12% | ||
| 30 | NUVEEN CALIFORNIA HIGH YLD MUNI BD A | 29,964 | 294,000 | 0.11% | ||
| 31 | ISHARES TR | 2,956 | 266,000 | 0.10% | ||
| 32 | Pimco Fds Incom Fd Instl | 19,175 | 226,000 | 0.08% | ||
| 33 | GOLDMAN SACHS SMALL/ MID CAP GRWTH CL A | 11,763 | 217,000 | 0.08% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 5,795 | 200,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000497, filed 2016.05.06).
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.
