| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 379,817 | 74,832,000 | 11.48% | ||
| 2 | POWERSHARES QQQ TRUST | 701,387 | 69,290,000 | 10.63% | ||
| 3 | ISHARES TR | 541,890 | 63,005,000 | 9.67% | ||
| 4 | VANGUARD BD INDEX FDS | 718,983 | 58,906,000 | 9.04% | ||
| 5 | VANGUARD INDEX FDS | 406,598 | 41,164,000 | 6.32% | ||
| 6 | ISHARES TR | 295,656 | 32,259,000 | 4.95% | ||
| 7 | SPDR NUVEEN BARLCAYS SOHRT TER | 667,127 | 16,281,000 | 2.50% | ||
| 8 | SPDR SERIES TRUST | 380,696 | 11,684,000 | 1.79% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 180,300 | 9,691,000 | 1.49% | ||
| 10 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 345,187 | 8,284,000 | 1.27% | ||
| 11 | SELECT SECTOR SPDR TR | 348,012 | 8,063,000 | 1.24% | ||
| 12 | APPLE INC | 77,958 | 7,854,000 | 1.21% | ||
| 13 | ISHARES TR | 62,941 | 6,753,000 | 1.04% | ||
| 14 | ISHARES TR | 57,114 | 6,666,000 | 1.02% | ||
| 15 | VANGUARD WORLD FD | 66,197 | 6,625,000 | 1.02% | ||
| 16 | VANGUARD WORLD FDS | 53,900 | 6,306,000 | 0.97% | ||
| 17 | VANGUARD WORLD FDS | 51,065 | 6,000,000 | 0.92% | ||
| 18 | VANGUARD WORLD FDS | 51,180 | 5,553,000 | 0.85% | ||
| 19 | VANGUARD WORLD FDS | 49,655 | 5,036,000 | 0.77% | ||
| 20 | BioDelivery Sciences International Inc | 253,000 | 4,324,000 | 0.66% | ||
| 21 | JOHNSON & JOHNSON | 40,171 | 4,282,000 | 0.66% | ||
| 22 | VANGUARD WORLD FD | 30,595 | 4,012,000 | 0.62% | ||
| 23 | EXXON MOBIL CORP | 42,631 | 4,009,000 | 0.62% | ||
| 24 | ISHARES TR | 61,912 | 3,970,000 | 0.61% | ||
| 25 | MICROSOFT CORP | 84,161 | 3,902,000 | 0.60% | ||
| 26 | SPDR GOLD TR | 32,699 | 3,800,000 | 0.58% | ||
| 27 | ENANTA PHARMACEUTICALS INC COM | 91,500 | 3,621,000 | 0.56% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 18,555 | 3,522,000 | 0.54% | ||
| 29 | CHEVRON CORP NEW | 29,477 | 3,517,000 | 0.54% | ||
| 30 | BT GROUP PLC ADR | 54,747 | 3,366,000 | 0.52% | ||
| 31 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 235,000 | 3,363,000 | 0.52% | ||
| 32 | SEAGATE TECHNOLOGY PLC | 54,096 | 3,098,000 | 0.48% | ||
| 33 | HUNTINGTON INGALLS INDS INC | 26,507 | 2,762,000 | 0.42% | ||
| 34 | VERIZON COMMUNICATIONS INC | 53,521 | 2,676,000 | 0.41% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 24,087 | 2,617,000 | 0.40% | ||
| 36 | DELUXE CORP COM | 44,692 | 2,465,000 | 0.38% | ||
| 37 | ALLSTATE CORP | 39,967 | 2,453,000 | 0.38% | ||
| 38 | ALASKA AIR GROUP INC COM | 55,025 | 2,396,000 | 0.37% | ||
| 39 | HEALTH NET INC | 49,863 | 2,299,000 | 0.35% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 46,117 | 2,271,000 | 0.35% | ||
| 41 | ISHARES TR | 53,380 | 2,265,000 | 0.35% | ||
| 42 | CISCO SYS INC | 89,637 | 2,256,000 | 0.35% | ||
| 43 | ISHARES TR | 54,119 | 2,249,000 | 0.35% | ||
| 44 | WESTERN DIGITAL CORP | 23,022 | 2,240,000 | 0.34% | ||
| 45 | AMERICAN EXPRESS CO | 25,434 | 2,226,000 | 0.34% | ||
| 46 | VANGUARD WORLD FD | 24,245 | 2,214,000 | 0.34% | ||
| 47 | Anthem, Inc. | 18,405 | 2,202,000 | 0.34% | ||
| 48 | INTEL CORP | 63,212 | 2,201,000 | 0.34% | ||
| 49 | ISHARES TR | 30,421 | 2,106,000 | 0.32% | ||
| 50 | ISHARES RUSSELL 2000 VALUE ETF | 22,264 | 2,083,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001926, filed 2014.10.21).
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.
