| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DoubleLine Shiller Enhanced CA | 4,075,945 | 55,392,000 | 19.64% | ||
| 2 | ISHARES TR | 236,892 | 51,538,000 | 18.28% | ||
| 3 | ISHARES TR | 219,073 | 33,893,000 | 12.02% | ||
| 4 | SELECT SECTOR SPDR TR | 392,286 | 18,743,000 | 6.65% | ||
| 5 | POWERSHARES QQQ TRUST | 131,931 | 15,663,000 | 5.55% | ||
| 6 | ALPHABET INC | 17,497 | 14,069,000 | 4.99% | ||
| 7 | ALPHABET INC | 15,574 | 12,106,000 | 4.29% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 99,999 | 12,046,000 | 4.27% | ||
| 9 | NUVEEN CALIFORNIA HIGH YIELD MUNI BD I | 1,181,419 | 11,850,000 | 4.20% | ||
| 10 | ISHARES TR | 189,272 | 8,599,000 | 3.05% | ||
| 11 | Pimco Fds Incom Fd Instl | 631,244 | 7,613,000 | 2.70% | ||
| 12 | SELECT SECTOR SPDR TR | 88,722 | 7,101,000 | 2.52% | ||
| 13 | DoubleLine Shiller Enhanced CA | 384,685 | 5,224,000 | 1.85% | ||
| 14 | AKRE FOCUS FUND INSTL CLASS | 170,685 | 4,334,000 | 1.54% | ||
| 15 | ISHARES TR | 41,618 | 3,952,000 | 1.40% | ||
| 16 | RYDEX LARGE CAP VALUE H CLASS | 23,188 | 3,220,000 | 1.14% | ||
| 17 | APPLE INC | 22,235 | 2,514,000 | 0.89% | ||
| 18 | PIMCO FDS PAC INVT | 228,822 | 2,423,000 | 0.86% | ||
| 19 | GILEAD SCIENCES INC | 27,782 | 2,198,000 | 0.78% | ||
| 20 | AKRE FOCUS FUND RETAIL | 86,683 | 2,167,000 | 0.77% | ||
| 21 | OPPENHEIMER INTL SML MID COMPANY CL A | 30,152 | 1,181,000 | 0.42% | ||
| 22 | FACEBOOK INC | 8,206 | 1,053,000 | 0.37% | ||
| 23 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,130 | 938,000 | 0.33% | ||
| 24 | NUVEEN HIGH YIELD MUNICIPAL CLASS I | 36,901 | 658,000 | 0.23% | ||
| 25 | COSTCO WHSL CORP NEW | 3,904 | 595,000 | 0.21% | ||
| 26 | SALESFORCE COM INC | 8,046 | 574,000 | 0.20% | ||
| 27 | ISHARES TR | 3,499 | 465,000 | 0.16% | ||
| 28 | ISHARES TR | 2,486 | 434,000 | 0.15% | ||
| 29 | NUVEEN CALIFORNIA HIGH YLD MUNI BD A | 31,484 | 316,000 | 0.11% | ||
| 30 | TWILIO INC COM CL A | 4,418 | 284,000 | 0.10% | ||
| 31 | GOLDMAN SACHS SMALL/ MID CAP GRWTH CL A | 11,215 | 221,000 | 0.08% | ||
| 32 | ISHARES MSCI ACWI EX US IDX FD | 4,967 | 206,000 | 0.07% | ||
| 33 | VANECK VECTORS ETF TR | 2,952 | 205,000 | 0.07% | ||
| 34 | DOUBLELINE TOTAL RETURN BOND FD CL I | 18,416 | 201,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000586, filed 2016.10.17).
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.
