| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 121,436 | 10,295,000 | 10.45% | ||
| 2 | ISHARES TR | 173,379 | 8,026,000 | 8.15% | ||
| 3 | ISHARES TR | 86,134 | 7,632,000 | 7.75% | ||
| 4 | POWERSHARES QQQ TRUST | 66,531 | 6,770,000 | 6.87% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 91,073 | 6,716,000 | 6.82% | ||
| 6 | POWERSHARES ETF TRUST | 120,843 | 5,291,000 | 5.37% | ||
| 7 | POWERSHARES ETF TRUST | 54,398 | 4,975,000 | 5.05% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 99,567 | 4,897,000 | 4.97% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 139,265 | 4,608,000 | 4.68% | ||
| 10 | ISHARES TR | 77,155 | 4,423,000 | 4.49% | ||
| 11 | VANGUARD BD INDEX FDS | 51,729 | 4,158,000 | 4.22% | ||
| 12 | SELECT SECTOR SPDR TR | 103,268 | 2,340,000 | 2.38% | ||
| 13 | VANGUARD INDEX FDS | 21,688 | 2,141,000 | 2.17% | ||
| 14 | SPDR SERIES TRUST | 55,991 | 1,997,000 | 2.03% | ||
| 15 | ISHARES TR | 60,302 | 1,977,000 | 2.01% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 54,213 | 1,932,000 | 1.96% | ||
| 17 | SPDR S&P 500 ETF TR | 9,914 | 1,900,000 | 1.93% | ||
| 18 | iShares MSCI Japan ETF | 151,707 | 1,734,000 | 1.76% | ||
| 19 | VANGUARD BD INDEX FDS | 20,075 | 1,645,000 | 1.67% | ||
| 20 | SPDR SER TR | 33,499 | 1,379,000 | 1.40% | ||
| 21 | SPDR GOLD TR | 11,880 | 1,269,000 | 1.29% | ||
| 22 | SPDR SERIES TRUST | 22,292 | 1,161,000 | 1.18% | ||
| 23 | ISHARES TR | 10,650 | 1,155,000 | 1.17% | ||
| 24 | ISHARES TR | 29,784 | 1,150,000 | 1.17% | ||
| 25 | ISHARES RUSSELL 2000 GROWTH ETF | 8,412 | 1,127,000 | 1.14% | ||
| 26 | ISHARES TR | 8,038 | 855,000 | 0.87% | ||
| 27 | SPDR S&P MIDCAP 400 ETF TR | 2,703 | 673,000 | 0.68% | ||
| 28 | ISHARES TR | 18,336 | 667,000 | 0.68% | ||
| 29 | ISHARES TR | 8,922 | 649,000 | 0.66% | ||
| 30 | ISHARES TR | 4,141 | 566,000 | 0.57% | ||
| 31 | VANGUARD INDEX FDS | 6,812 | 556,000 | 0.56% | ||
| 32 | ISHARES TR | 4,865 | 538,000 | 0.55% | ||
| 33 | ISHARES TR | 5,145 | 478,000 | 0.49% | ||
| 34 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 17,083 | 412,000 | 0.42% | ||
| 35 | VANGUARD INDEX FDS | 5,363 | 405,000 | 0.41% | ||
| 36 | ISHARES TR | 1,010 | 306,000 | 0.31% | ||
| 37 | ISHARES TR | 2,600 | 277,000 | 0.28% | ||
| 38 | ISHARES | 6,094 | 275,000 | 0.28% | ||
| 39 | SPDR SER TR | 9,324 | 251,000 | 0.25% | ||
| 40 | ISHARES TR | 8,307 | 234,000 | 0.24% | ||
| 41 | ISHARES TR | 1,581 | 221,000 | 0.22% | ||
| 42 | ISHARES TRUST U.S. FINLS ETF | 2,628 | 221,000 | 0.22% | ||
| 43 | SPDR NUVEEN BARLCAYS SOHRT TER | 8,631 | 210,000 | 0.21% | ||
| 44 | MANNKIND CORPORATION | 10,253 | 33,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000701059-15-000010, filed 2015.11.12).
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.
