| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 653,303 | 68,988,000 | 9.58% | ||
| 2 | ISHARES TR | 521,406 | 68,143,000 | 9.46% | ||
| 3 | ISHARES TR | 820,095 | 65,050,000 | 9.03% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 616,372 | 63,615,000 | 8.83% | ||
| 5 | VANGUARD INDEX FDS | 406,756 | 43,625,000 | 6.06% | ||
| 6 | ISHARES TR | 313,336 | 34,915,000 | 4.85% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 250,300 | 15,594,000 | 2.17% | ||
| 8 | SPDR NUVEEN BARLCAYS SOHRT TER | 632,861 | 15,391,000 | 2.14% | ||
| 9 | SPDR S&P 500 ETF TR | 74,156 | 15,308,000 | 2.13% | ||
| 10 | SPDR SERIES TRUST | 373,385 | 11,482,000 | 1.59% | ||
| 11 | APPLE INC | 89,328 | 11,115,000 | 1.54% | ||
| 12 | ISHARES TR | 93,309 | 11,096,000 | 1.54% | ||
| 13 | ISHARES TR | 79,414 | 9,391,000 | 1.30% | ||
| 14 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 344,965 | 8,355,000 | 1.16% | ||
| 15 | SELECT SECTOR SPDR TR | 341,041 | 8,222,000 | 1.14% | ||
| 16 | VANGUARD WORLD FD | 71,095 | 7,573,000 | 1.05% | ||
| 17 | VANGUARD WORLD FDS | 53,975 | 7,315,000 | 1.02% | ||
| 18 | VANGUARD WORLD FDS | 51,554 | 6,547,000 | 0.91% | ||
| 19 | VANGUARD WORLD FDS | 50,620 | 6,200,000 | 0.86% | ||
| 20 | VANGUARD WORLD FDS | 50,030 | 5,371,000 | 0.75% | ||
| 21 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 245,000 | 4,405,000 | 0.61% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 86,118 | 4,197,000 | 0.58% | ||
| 23 | JOHNSON & JOHNSON | 40,799 | 4,104,000 | 0.57% | ||
| 24 | HUNTINGTON INGALLS INDS INC | 26,670 | 3,738,000 | 0.52% | ||
| 25 | ALASKA AIR GROUP INC COM | 54,722 | 3,622,000 | 0.50% | ||
| 26 | BT GROUP PLC ADR | 54,951 | 3,581,000 | 0.50% | ||
| 27 | EXXON MOBIL CORP | 41,948 | 3,566,000 | 0.50% | ||
| 28 | MICROSOFT CORP | 85,838 | 3,490,000 | 0.48% | ||
| 29 | ISHARES TR | 52,731 | 3,383,000 | 0.47% | ||
| 30 | Ryanair Hldgs Plc Adr | 50,020 | 3,340,000 | 0.46% | ||
| 31 | ISHARES MSCI ACWI EX US IDX FD | 72,052 | 3,221,000 | 0.45% | ||
| 32 | DELUXE CORP COM | 45,135 | 3,127,000 | 0.43% | ||
| 33 | HEALTH NET INC | 50,782 | 3,072,000 | 0.43% | ||
| 34 | ENANTA PHARMACEUTICALS INC COM | 100,000 | 3,062,000 | 0.43% | ||
| 35 | SPROTT PHYSICAL GOLD TRUST UNIT | 306,380 | 2,996,000 | 0.42% | ||
| 36 | VANGUARD INDEX FDS | 35,203 | 2,968,000 | 0.41% | ||
| 37 | ANTHEM INC | 18,686 | 2,885,000 | 0.40% | ||
| 38 | CHEVRON CORP NEW | 26,965 | 2,831,000 | 0.39% | ||
| 39 | SEAGATE TECHNOLOGY PLC | 54,180 | 2,819,000 | 0.39% | ||
| 40 | BioDelivery Sciences International Inc | 268,000 | 2,814,000 | 0.39% | ||
| 41 | ALLSTATE CORP | 39,370 | 2,802,000 | 0.39% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 16,844 | 2,703,000 | 0.38% | ||
| 43 | CISCO SYS INC | 95,098 | 2,618,000 | 0.36% | ||
| 44 | LEAR | 22,799 | 2,527,000 | 0.35% | ||
| 45 | NORTHROP GRUMMAN CORP | 15,284 | 2,460,000 | 0.34% | ||
| 46 | Tekmira Pharmaceuticals Corp. | 139,000 | 2,427,000 | 0.34% | ||
| 47 | ISHARES TR | 56,745 | 2,374,000 | 0.33% | ||
| 48 | FLEX LTD | 187,027 | 2,371,000 | 0.33% | ||
| 49 | AUTOZONE INC | 3,476 | 2,371,000 | 0.33% | ||
| 50 | VERIZON COMMUNICATIONS INC | 48,740 | 2,370,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000233, filed 2018.01.29).
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.
