| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 152,494 | 14,167,000 | 12.70% | ||
| 2 | ISHARES TR | 122,359 | 11,450,000 | 10.27% | ||
| 3 | ISHARES TR | 259,362 | 11,137,000 | 9.99% | ||
| 4 | POWERSHARES QQQ TRUST | 86,493 | 9,301,000 | 8.34% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 100,047 | 8,328,000 | 7.47% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 132,694 | 6,192,000 | 5.55% | ||
| 7 | ISHARES TR | 101,051 | 5,641,000 | 5.06% | ||
| 8 | ISHARES TR | 23,908 | 5,033,000 | 4.51% | ||
| 9 | VANGUARD BD INDEX FDS | 57,139 | 4,632,000 | 4.15% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 117,398 | 4,136,000 | 3.71% | ||
| 11 | SELECT SECTOR SPDR TR | 140,223 | 3,205,000 | 2.87% | ||
| 12 | POWERSHARES ETF TRUST | 59,207 | 2,676,000 | 2.40% | ||
| 13 | ISHARES TR | 15,440 | 2,082,000 | 1.87% | ||
| 14 | SELECT SECTOR SPDR TR | 29,269 | 1,997,000 | 1.79% | ||
| 15 | iShares MSCI Japan ETF | 168,946 | 1,943,000 | 1.74% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 14,084 | 1,932,000 | 1.73% | ||
| 17 | VANGUARD INDEX FDS | 17,329 | 1,857,000 | 1.67% | ||
| 18 | SPDR SERIES TRUST | 50,665 | 1,808,000 | 1.62% | ||
| 19 | SPDR GOLD TR | 13,388 | 1,693,000 | 1.52% | ||
| 20 | VANGUARD BD INDEX FDS | 19,845 | 1,673,000 | 1.50% | ||
| 21 | ISHARES TR | 13,407 | 1,520,000 | 1.36% | ||
| 22 | SPDR SERIES TRUST | 24,119 | 1,378,000 | 1.24% | ||
| 23 | POWERSHARES ETF TRUST | 13,911 | 1,353,000 | 1.21% | ||
| 24 | ISHARES TR | 33,730 | 1,345,000 | 1.21% | ||
| 25 | POWERSHARES ETF TR II | 30,415 | 791,000 | 0.71% | ||
| 26 | ISHARES TR | 7,261 | 619,000 | 0.56% | ||
| 27 | SPDR S&P 500 ETF TR | 2,680 | 561,000 | 0.50% | ||
| 28 | ISHARES TR | 5,012 | 503,000 | 0.45% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 14,198 | 502,000 | 0.45% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 1,735 | 472,000 | 0.42% | ||
| 31 | ISHARES TR | 3,661 | 427,000 | 0.38% | ||
| 32 | VANGUARD INDEX FDS | 4,749 | 406,000 | 0.36% | ||
| 33 | ISHARES TR | 1,896 | 283,000 | 0.25% | ||
| 34 | SPDR SER TR | 9,460 | 255,000 | 0.23% | ||
| 35 | ISHARES TR | 1,437 | 213,000 | 0.19% | ||
| 36 | MANNKIND CORPORATION | 10,253 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000701059-16-000018, filed 2016.08.05).
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.
