| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 74,360 | 6,712,000 | 7.57% | ||
| 2 | ISHARES TR | 64,652 | 6,331,000 | 7.14% | ||
| 3 | POWERSHARES ETF TRUST | 114,253 | 5,634,000 | 6.36% | ||
| 4 | ISHARES TR | 105,368 | 5,614,000 | 6.34% | ||
| 5 | POWERSHARES QQQ TRUST | 51,709 | 5,460,000 | 6.16% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 60,544 | 4,872,000 | 5.50% | ||
| 7 | POWERSHARES ETF TRUST | 45,727 | 4,756,000 | 5.37% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 105,412 | 4,308,000 | 4.86% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 63,185 | 3,426,000 | 3.87% | ||
| 10 | SPDR S&P 500 ETF TR | 16,153 | 3,334,000 | 3.76% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 74,576 | 2,970,000 | 3.35% | ||
| 12 | VANGUARD BD INDEX FDS | 35,224 | 2,836,000 | 3.20% | ||
| 13 | ISHARES TR | 77,761 | 2,616,000 | 2.95% | ||
| 14 | VANGUARD INDEX FDS | 23,889 | 2,562,000 | 2.89% | ||
| 15 | ISHARES TR | 59,650 | 2,394,000 | 2.70% | ||
| 16 | ISHARES TR | 44,543 | 2,094,000 | 2.36% | ||
| 17 | ISHARES TR | 27,873 | 1,789,000 | 2.02% | ||
| 18 | SPDR SERIES TRUST | 44,791 | 1,757,000 | 1.98% | ||
| 19 | ISHARES TR | 19,626 | 1,530,000 | 1.73% | ||
| 20 | VANGUARD BD INDEX FDS | 16,986 | 1,416,000 | 1.60% | ||
| 21 | SELECT SECTOR SPDR TR | 55,768 | 1,345,000 | 1.52% | ||
| 22 | SELECT SECTOR SPDR TR | 18,305 | 1,021,000 | 1.15% | ||
| 23 | ISHARES TR | 8,635 | 979,000 | 1.10% | ||
| 24 | ISHARES TR | 8,023 | 900,000 | 1.02% | ||
| 25 | ISHARES TR | 8,109 | 897,000 | 1.01% | ||
| 26 | ISHARES TR | 22,105 | 887,000 | 1.00% | ||
| 27 | ISHARES TR | 5,826 | 885,000 | 1.00% | ||
| 28 | SPDR SERIES TRUST | 15,535 | 825,000 | 0.93% | ||
| 29 | SPDR GOLD TR | 6,386 | 726,000 | 0.82% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 2,596 | 720,000 | 0.81% | ||
| 31 | ISHARES RUSSELL 2000 GROWTH ETF | 4,462 | 676,000 | 0.76% | ||
| 32 | ISHARES TR | 5,751 | 653,000 | 0.74% | ||
| 33 | VANGUARD INDEX FDS | 7,563 | 638,000 | 0.72% | ||
| 34 | VANGUARD INDEX FDS | 6,842 | 633,000 | 0.71% | ||
| 35 | SPDR SER TR | 13,308 | 543,000 | 0.61% | ||
| 36 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 22,232 | 538,000 | 0.61% | ||
| 37 | ISHARES TR | 5,242 | 519,000 | 0.59% | ||
| 38 | iShares Mortgage Real Estate C | 39,624 | 463,000 | 0.52% | ||
| 39 | ISHARES TR | 3,754 | 443,000 | 0.50% | ||
| 40 | ISHARES TR | 1,130 | 388,000 | 0.44% | ||
| 41 | ISHARES | 6,983 | 334,000 | 0.38% | ||
| 42 | ISHARES TRUST U.S. FINLS ETF | 3,688 | 328,000 | 0.37% | ||
| 43 | SPDR NUVEEN BARLCAYS SOHRT TER | 12,594 | 306,000 | 0.35% | ||
| 44 | ISHARES TR | 1,901 | 293,000 | 0.33% | ||
| 45 | Van Eck | 6,728 | 211,000 | 0.24% | ||
| 46 | MANNKIND CORPORATION | 10,253 | 53,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000225602-15-000006, filed 2015.04.16).
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.
