| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 408,233 | 76,344,000 | 12.11% | ||
| 2 | POWERSHARES QQQ TRUST | 779,727 | 68,358,000 | 10.84% | ||
| 3 | ISHARES TR | 837,929 | 56,702,000 | 8.99% | ||
| 4 | ISHARE INV GRADE CORP BOND | 476,343 | 55,704,000 | 8.84% | ||
| 5 | VANGUARD TOTAL STOCK MARKET ETF | 461,029 | 44,937,000 | 7.13% | ||
| 6 | SPDR NUVEEN BARCLAYS SH TR MUN | 1,407,162 | 34,136,000 | 5.41% | ||
| 7 | ISHARE LEHMAN AGGREGATE BOND | 256,716 | 27,702,000 | 4.39% | ||
| 8 | SELECT SECTOR SPDR TR | 342,162 | 7,644,000 | 1.21% | ||
| 9 | ISHARES S&P SMALLCAP 600 VALUE INDEX | 66,854 | 7,585,000 | 1.20% | ||
| 10 | SPDR SER TR | 318,563 | 7,407,000 | 1.17% | ||
| 11 | ISHARES BARCLAYS 1-3 YEAR CREDIT BD | 56,861 | 5,998,000 | 0.95% | ||
| 12 | VANGUARD WORLD FDS INF TECH ETF | 65,500 | 5,995,000 | 0.95% | ||
| 13 | VANGUARD WORLD FDS | 53,045 | 5,672,000 | 0.90% | ||
| 14 | Vanguard Consumer Staples ETF | 50,910 | 5,640,000 | 0.89% | ||
| 15 | VANGUARD WORLD FDS | 51,870 | 5,488,000 | 0.87% | ||
| 16 | VANGUARD WORLD FDS | 49,230 | 4,952,000 | 0.79% | ||
| 17 | APPLE INC | 9,142 | 4,907,000 | 0.78% | ||
| 18 | ISHARES TR | 43,220 | 4,893,000 | 0.78% | ||
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | 23,643 | 4,551,000 | 0.72% | ||
| 20 | EXXON MOBIL CORP | 43,466 | 4,246,000 | 0.67% | ||
| 21 | ISHARES MSCI EAFE INDEX | 60,792 | 4,085,000 | 0.65% | ||
| 22 | JOHNSON AND JOHNSON | 39,373 | 3,868,000 | 0.61% | ||
| 23 | VANGUARD WORLD FDS | 29,775 | 3,823,000 | 0.61% | ||
| 24 | BT GROUP PLC ADR | 57,939 | 3,699,000 | 0.59% | ||
| 25 | MICROSOFT CORP | 85,382 | 3,500,000 | 0.56% | ||
| 26 | CHEVRON CORP | 29,138 | 3,465,000 | 0.55% | ||
| 27 | SEAGATE TECHNOLOGY | 55,195 | 3,100,000 | 0.49% | ||
| 28 | ENANTA PHARMACEUTICALS INC | 74,306 | 2,971,000 | 0.47% | ||
| 29 | BIODELIVERY SCIENCES INTL IN | 342,400 | 2,890,000 | 0.46% | ||
| 30 | SPROTT PHYSICAL GOLD TRUST | 270,375 | 2,885,000 | 0.46% | ||
| 31 | Huntington Ingalls Industries, | 27,084 | 2,770,000 | 0.44% | ||
| 32 | AMERICAN EXPRESS CO | 29,374 | 2,645,000 | 0.42% | ||
| 33 | ENDOCYTE INC | 111,000 | 2,643,000 | 0.42% | ||
| 34 | Alaska Air Group, Inc. | 27,791 | 2,593,000 | 0.41% | ||
| 35 | ALLSTATE CORP | 45,632 | 2,582,000 | 0.41% | ||
| 36 | INTERMUNE INC | 72,000 | 2,410,000 | 0.38% | ||
| 37 | SWIFT TRANSN CO | 97,001 | 2,401,000 | 0.38% | ||
| 38 | ISHARES TR | 23,784 | 2,398,000 | 0.38% | ||
| 39 | DELUXE CORP COM | 45,295 | 2,377,000 | 0.38% | ||
| 40 | DISH NETWORK CORP A | 37,670 | 2,343,000 | 0.37% | ||
| 41 | NORTHROP GRUMMAN CORP | 18,094 | 2,232,000 | 0.35% | ||
| 42 | UNISYS CORP | 72,909 | 2,221,000 | 0.35% | ||
| 43 | TECH DATA CORP | 36,372 | 2,217,000 | 0.35% | ||
| 44 | VALERO ENERGY CORP | 41,618 | 2,210,000 | 0.35% | ||
| 45 | Vanguard Utilities ETF | 24,345 | 2,204,000 | 0.35% | ||
| 46 | LYONDELLBASELL INDUSTRIES N SHS - A - | 24,599 | 2,188,000 | 0.35% | ||
| 47 | iSH GLOBAL INFRASTRUCTURE | 52,200 | 2,174,000 | 0.34% | ||
| 48 | WESTERN DIGITAL CORP | 23,487 | 2,157,000 | 0.34% | ||
| 49 | AUTOZONE INC | 3,991 | 2,144,000 | 0.34% | ||
| 50 | DISCOVER FINANCIAL SERVICES | 35,690 | 2,077,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000936, filed 2014.04.30).
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.
