| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 150,714 | 13,771,000 | 12.58% | ||
| 2 | ISHARES TR | 121,207 | 11,170,000 | 10.20% | ||
| 3 | ISHARES TR | 243,767 | 10,935,000 | 9.99% | ||
| 4 | POWERSHARES QQQ TRUST | 83,389 | 9,106,000 | 8.32% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 101,351 | 8,235,000 | 7.52% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 124,523 | 6,042,000 | 5.52% | ||
| 7 | ISHARES TR | 100,801 | 5,762,000 | 5.26% | ||
| 8 | VANGUARD BD INDEX FDS | 56,077 | 4,521,000 | 4.13% | ||
| 9 | ISHARES TR | 21,789 | 4,503,000 | 4.11% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 128,814 | 4,454,000 | 4.07% | ||
| 11 | POWERSHARES ETF TRUST | 68,944 | 3,125,000 | 2.85% | ||
| 12 | SELECT SECTOR SPDR TR | 135,324 | 3,045,000 | 2.78% | ||
| 13 | iShares MSCI Japan ETF | 171,014 | 1,951,000 | 1.78% | ||
| 14 | VANGUARD INDEX FDS | 18,276 | 1,916,000 | 1.75% | ||
| 15 | ISHARES TR | 17,369 | 1,916,000 | 1.75% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 13,617 | 1,806,000 | 1.65% | ||
| 17 | ISHARES TR | 13,445 | 1,791,000 | 1.64% | ||
| 18 | SPDR GOLD TR | 14,052 | 1,653,000 | 1.51% | ||
| 19 | SPDR SERIES TRUST | 47,290 | 1,620,000 | 1.48% | ||
| 20 | VANGUARD BD INDEX FDS | 19,402 | 1,607,000 | 1.47% | ||
| 21 | SPDR SERIES TRUST | 23,561 | 1,313,000 | 1.20% | ||
| 22 | POWERSHARES ETF TRUST | 13,696 | 1,292,000 | 1.18% | ||
| 23 | ISHARES TR | 32,943 | 1,286,000 | 1.17% | ||
| 24 | SELECT SECTOR SPDR TR | 20,346 | 1,259,000 | 1.15% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 20,986 | 753,000 | 0.69% | ||
| 26 | SPDR S&P 500 ETF TR | 3,460 | 711,000 | 0.65% | ||
| 27 | POWERSHARES ETF TR II | 25,527 | 697,000 | 0.64% | ||
| 28 | ISHARES TR | 7,276 | 594,000 | 0.54% | ||
| 29 | ISHARES TR | 4,549 | 521,000 | 0.48% | ||
| 30 | ISHARES TR | 5,012 | 500,000 | 0.46% | ||
| 31 | SPDR S&P MIDCAP 400 ETF TR | 1,794 | 471,000 | 0.43% | ||
| 32 | VANGUARD INDEX FDS | 4,749 | 393,000 | 0.36% | ||
| 33 | ISHARES TR | 2,279 | 329,000 | 0.30% | ||
| 34 | VANGUARD INDEX FDS | 2,556 | 214,000 | 0.20% | ||
| 35 | ISHARES TR | 1,437 | 202,000 | 0.18% | ||
| 36 | MANNKIND CORPORATION | 10,253 | 17,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000701059-16-000013, filed 2016.05.12).
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.
