| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 133,982 | 12,215,000 | 11.33% | ||
| 2 | ISHARES TR | 200,031 | 9,305,000 | 8.63% | ||
| 3 | ISHARES TR | 96,846 | 8,902,000 | 8.26% | ||
| 4 | POWERSHARES QQQ TRUST | 72,075 | 8,062,000 | 7.48% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 96,262 | 7,485,000 | 6.94% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 112,526 | 5,613,000 | 5.21% | ||
| 7 | POWERSHARES ETF TRUST | 58,165 | 5,461,000 | 5.06% | ||
| 8 | ISHARES TR | 83,931 | 4,928,000 | 4.57% | ||
| 9 | POWERSHARES ETF TRUST | 102,607 | 4,664,000 | 4.33% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 138,377 | 4,526,000 | 4.20% | ||
| 11 | VANGUARD BD INDEX FDS | 53,962 | 4,294,000 | 3.98% | ||
| 12 | SELECT SECTOR SPDR TR | 116,200 | 2,769,000 | 2.57% | ||
| 13 | SPDR SERIES TRUST | 67,484 | 2,288,000 | 2.12% | ||
| 14 | VANGUARD INDEX FDS | 21,689 | 2,262,000 | 2.10% | ||
| 15 | iShares MSCI Japan ETF | 172,419 | 2,090,000 | 1.94% | ||
| 16 | ISHARES TR | 57,439 | 1,849,000 | 1.71% | ||
| 17 | SPDR S&P 500 ETF TR | 8,782 | 1,790,000 | 1.66% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 44,278 | 1,626,000 | 1.51% | ||
| 19 | VANGUARD BD INDEX FDS | 19,764 | 1,596,000 | 1.48% | ||
| 20 | SPDR SER TR | 36,725 | 1,540,000 | 1.43% | ||
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 10,368 | 1,444,000 | 1.34% | ||
| 22 | SPDR GOLD TR | 12,945 | 1,313,000 | 1.22% | ||
| 23 | ISHARES TR | 6,355 | 1,302,000 | 1.21% | ||
| 24 | ISHARES TR | 11,089 | 1,183,000 | 1.10% | ||
| 25 | ISHARES TR | 30,360 | 1,179,000 | 1.09% | ||
| 26 | SPDR SERIES TRUST | 22,368 | 1,155,000 | 1.07% | ||
| 27 | SELECT SECTOR SPDR TR | 10,464 | 631,000 | 0.59% | ||
| 28 | ISHARES TR | 8,163 | 613,000 | 0.57% | ||
| 29 | VANGUARD INDEX FDS | 6,812 | 571,000 | 0.53% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 2,203 | 560,000 | 0.52% | ||
| 31 | ISHARES TR | 4,986 | 547,000 | 0.51% | ||
| 32 | ISHARES TR | 3,827 | 533,000 | 0.49% | ||
| 33 | ISHARES TR | 5,149 | 512,000 | 0.47% | ||
| 34 | VANGUARD INDEX FDS | 5,721 | 456,000 | 0.42% | ||
| 35 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 15,011 | 366,000 | 0.34% | ||
| 36 | ISHARES TR | 1,010 | 342,000 | 0.32% | ||
| 37 | ISHARES TR | 8,860 | 317,000 | 0.29% | ||
| 38 | ISHARES TR | 2,875 | 304,000 | 0.28% | ||
| 39 | ISHARES TR | 2,436 | 268,000 | 0.25% | ||
| 40 | SPDR SER TR | 10,375 | 267,000 | 0.25% | ||
| 41 | ISHARES TR | 1,592 | 239,000 | 0.22% | ||
| 42 | ISHARES TRUST U.S. FINLS ETF | 2,628 | 232,000 | 0.22% | ||
| 43 | ISHARES TR | 7,125 | 205,000 | 0.19% | ||
| 44 | MANNKIND CORPORATION | 10,253 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000701059-16-000012, filed 2016.02.10).
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.
