| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 95,495 | 8,675,000 | 8.90% | ||
| 2 | ISHARES TR | 75,195 | 7,283,000 | 7.47% | ||
| 3 | ISHARES TR | 138,841 | 7,266,000 | 7.45% | ||
| 4 | POWERSHARES QQQ TRUST | 56,063 | 6,003,000 | 6.16% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 75,564 | 5,938,000 | 6.09% | ||
| 6 | POWERSHARES ETF TRUST | 117,449 | 5,709,000 | 5.86% | ||
| 7 | POWERSHARES ETF TRUST | 49,642 | 5,151,000 | 5.28% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 125,088 | 5,114,000 | 5.24% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 84,702 | 4,572,000 | 4.69% | ||
| 10 | VANGUARD BD INDEX FDS | 43,836 | 3,515,000 | 3.60% | ||
| 11 | ISHARES TR | 50,381 | 3,199,000 | 3.28% | ||
| 12 | ISHARES TR | 75,375 | 2,437,000 | 2.50% | ||
| 13 | VANGUARD INDEX FDS | 22,350 | 2,392,000 | 2.45% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 59,810 | 2,371,000 | 2.43% | ||
| 15 | ISHARES TR | 58,232 | 2,307,000 | 2.37% | ||
| 16 | SPDR S&P 500 ETF TR | 10,744 | 2,212,000 | 2.27% | ||
| 17 | SELECT SECTOR SPDR TR | 87,053 | 2,122,000 | 2.18% | ||
| 18 | ISHARES TR | 42,099 | 2,021,000 | 2.07% | ||
| 19 | SPDR SERIES TRUST | 51,561 | 1,981,000 | 2.03% | ||
| 20 | VANGUARD BD INDEX FDS | 18,330 | 1,490,000 | 1.53% | ||
| 21 | SPDR SER TR | 26,642 | 1,177,000 | 1.21% | ||
| 22 | ISHARES TR | 28,379 | 1,112,000 | 1.14% | ||
| 23 | ISHARES TR | 9,925 | 1,078,000 | 1.11% | ||
| 24 | SPDR GOLD TR | 9,563 | 1,075,000 | 1.10% | ||
| 25 | SPDR SERIES TRUST | 20,476 | 1,065,000 | 1.09% | ||
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 6,581 | 1,017,000 | 1.04% | ||
| 27 | ISHARES TR | 7,843 | 862,000 | 0.88% | ||
| 28 | ISHARES TR | 11,265 | 847,000 | 0.87% | ||
| 29 | SPDR S&P MIDCAP 400 ETF TR | 2,904 | 793,000 | 0.81% | ||
| 30 | SELECT SECTOR SPDR TR | 14,235 | 770,000 | 0.79% | ||
| 31 | ISHARES TR | 6,644 | 719,000 | 0.74% | ||
| 32 | ISHARES TR | 4,334 | 650,000 | 0.67% | ||
| 33 | ISHARES TR | 5,696 | 638,000 | 0.65% | ||
| 34 | VANGUARD INDEX FDS | 6,153 | 566,000 | 0.58% | ||
| 35 | ISHARES TR | 5,143 | 509,000 | 0.52% | ||
| 36 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 18,376 | 436,000 | 0.45% | ||
| 37 | VANGUARD INDEX FDS | 5,397 | 403,000 | 0.41% | ||
| 38 | ISHARES TR | 997 | 368,000 | 0.38% | ||
| 39 | ISHARES TR | 2,749 | 324,000 | 0.33% | ||
| 40 | ISHARES | 6,505 | 312,000 | 0.32% | ||
| 41 | ISHARES TRUST U.S. FINLS ETF | 2,975 | 267,000 | 0.27% | ||
| 42 | ISHARES TR | 1,581 | 251,000 | 0.26% | ||
| 43 | SPDR NUVEEN BARLCAYS SOHRT TER | 9,866 | 240,000 | 0.25% | ||
| 44 | SPDR SER TR | 7,296 | 211,000 | 0.22% | ||
| 45 | MANNKIND CORPORATION | 10,253 | 58,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000701059-15-000005, filed 2015.07.16).
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.
