| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 409,122 | 80,073,000 | 12.32% | ||
| 2 | POWERSHARES QQQ TRUST | 712,264 | 66,889,000 | 10.29% | ||
| 3 | SELECT SECTOR SPDR TR | 650,611 | 65,126,000 | 10.02% | ||
| 4 | ISHARES TR | 1,413,588 | 61,109,000 | 9.40% | ||
| 5 | VANGUARD INDEX FDS | 395,114 | 40,211,000 | 6.19% | ||
| 6 | ISHARES TR | 261,340 | 28,538,000 | 4.39% | ||
| 7 | SPDR NUVEEN BARLCAYS SOHRT TER | 984,431 | 23,951,000 | 3.68% | ||
| 8 | SELECT SECTOR SPDR TR | 345,042 | 7,846,000 | 1.21% | ||
| 9 | APPLE INC | 84,196 | 7,824,000 | 1.20% | ||
| 10 | ISHARES TR | 66,431 | 7,668,000 | 1.18% | ||
| 11 | VANGUARD WORLD FD | 67,677 | 6,550,000 | 1.01% | ||
| 12 | VANGUARD WORLD FDS | 52,595 | 6,093,000 | 0.94% | ||
| 13 | VANGUARD WORLD FDS | 53,390 | 5,960,000 | 0.92% | ||
| 14 | ISHARES TR | 56,265 | 5,942,000 | 0.91% | ||
| 15 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 245,126 | 5,792,000 | 0.89% | ||
| 16 | VANGUARD WORLD FDS | 52,720 | 5,756,000 | 0.89% | ||
| 17 | VANGUARD WORLD FDS | 49,890 | 5,201,000 | 0.80% | ||
| 18 | ISHARES TR | 44,626 | 5,159,000 | 0.79% | ||
| 19 | BioDelivery Sciences International Inc | 398,000 | 4,804,000 | 0.74% | ||
| 20 | VANGUARD WORLD FD | 30,718 | 4,422,000 | 0.68% | ||
| 21 | JOHNSON & JOHNSON | 41,638 | 4,356,000 | 0.67% | ||
| 22 | ISHARES TR | 59,502 | 4,068,000 | 0.63% | ||
| 23 | CHEVRON CORP NEW | 30,575 | 3,992,000 | 0.61% | ||
| 24 | ENANTA PHARMACEUTICALS INC COM | 91,500 | 3,941,000 | 0.61% | ||
| 25 | BT GROUP PLC ADR | 57,927 | 3,802,000 | 0.58% | ||
| 26 | EXXON MOBIL CORP | 36,754 | 3,700,000 | 0.57% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 70,200 | 3,680,000 | 0.57% | ||
| 28 | INTERMUNE INC | 82,600 | 3,647,000 | 0.56% | ||
| 29 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 235,000 | 3,525,000 | 0.54% | ||
| 30 | MICROSOFT CORP | 82,934 | 3,458,000 | 0.53% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 17,814 | 3,229,000 | 0.50% | ||
| 32 | SEAGATE TECHNOLOGY PLC | 55,338 | 3,144,000 | 0.48% | ||
| 33 | SPROTT PHYSICAL GOLD TRUST UNIT | 270,375 | 2,977,000 | 0.46% | ||
| 34 | ISHARES RUSSELL 2000 VALUE ETF | 28,230 | 2,915,000 | 0.45% | ||
| 35 | DELUXE CORP COM | 46,337 | 2,714,000 | 0.42% | ||
| 36 | ALASKA AIR GROUP INC COM | 28,253 | 2,685,000 | 0.41% | ||
| 37 | HUNTINGTON INGALLS INDS INC | 27,606 | 2,611,000 | 0.40% | ||
| 38 | VERIZON COMMUNICATIONS INC | 51,763 | 2,533,000 | 0.39% | ||
| 39 | AMERICAN EXPRESS CO | 25,859 | 2,453,000 | 0.38% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 24,944 | 2,436,000 | 0.37% | ||
| 41 | ALLSTATE CORP | 40,662 | 2,388,000 | 0.37% | ||
| 42 | VANGUARD WORLD FD | 24,690 | 2,387,000 | 0.37% | ||
| 43 | ISHARES TR | 53,380 | 2,366,000 | 0.36% | ||
| 44 | TECH DATA CORP COM | 37,017 | 2,314,000 | 0.36% | ||
| 45 | CISCO SYS INC | 90,744 | 2,255,000 | 0.35% | ||
| 46 | WESTERN DIGITAL CORP | 24,084 | 2,223,000 | 0.34% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 40,553 | 2,121,000 | 0.33% | ||
| 48 | PACKAGING CORP AMER | 29,670 | 2,121,000 | 0.33% | ||
| 49 | FLEX LTD | 191,366 | 2,118,000 | 0.33% | ||
| 50 | WELLS FARGO & CO NEW | 40,236 | 2,115,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001450, filed 2014.07.30).
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.
