| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 357,192 | 73,528,000 | 11.38% | ||
| 2 | POWERSHARES QQQ TRUST | 642,664 | 68,810,000 | 10.65% | ||
| 3 | ISHARES TR | 693,047 | 58,812,000 | 9.11% | ||
| 4 | VANGUARD INDEX FDS | 420,876 | 45,042,000 | 6.97% | ||
| 5 | ISHARES TR | 330,548 | 35,957,000 | 5.57% | ||
| 6 | SPDR NUVEEN BARLCAYS SOHRT TER | 931,555 | 22,618,000 | 3.50% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 250,300 | 14,793,000 | 2.29% | ||
| 8 | ISHARES TR | 98,754 | 11,629,000 | 1.80% | ||
| 9 | ISHARES TR | 95,874 | 11,076,000 | 1.71% | ||
| 10 | APPLE INC | 87,275 | 10,947,000 | 1.69% | ||
| 11 | SELECT SECTOR SPDR TR | 333,396 | 8,128,000 | 1.26% | ||
| 12 | VANGUARD WORLD FD | 75,434 | 8,013,000 | 1.24% | ||
| 13 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 330,451 | 7,838,000 | 1.21% | ||
| 14 | VANGUARD WORLD FDS | 54,145 | 7,578,000 | 1.17% | ||
| 15 | VANGUARD WORLD FDS | 52,693 | 6,581,000 | 1.02% | ||
| 16 | VANGUARD WORLD FDS | 50,661 | 6,293,000 | 0.97% | ||
| 17 | VANGUARD WORLD FDS | 49,783 | 5,213,000 | 0.81% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 47,213 | 4,814,000 | 0.75% | ||
| 19 | SPDR SERIES TRUST | 155,768 | 4,767,000 | 0.74% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 97,879 | 4,752,000 | 0.74% | ||
| 21 | BT GROUP PLC ADR | 53,044 | 3,760,000 | 0.58% | ||
| 22 | ISHARES TR | 58,706 | 3,727,000 | 0.58% | ||
| 23 | MICROSOFT CORP | 83,687 | 3,695,000 | 0.57% | ||
| 24 | ALASKA AIR GROUP INC COM | 55,940 | 3,604,000 | 0.56% | ||
| 25 | SPARK THERAPEUTICS INC | 59,500 | 3,586,000 | 0.56% | ||
| 26 | Ryanair Hldgs Plc Adr | 50,020 | 3,569,000 | 0.55% | ||
| 27 | JOHNSON & JOHNSON | 35,761 | 3,485,000 | 0.54% | ||
| 28 | ISHARES MSCI ACWI EX US IDX FD | 76,982 | 3,401,000 | 0.53% | ||
| 29 | HEALTH NET INC | 51,407 | 3,296,000 | 0.51% | ||
| 30 | NORTHROP GRUMMAN CORP | 20,755 | 3,292,000 | 0.51% | ||
| 31 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 155,000 | 3,284,000 | 0.51% | ||
| 32 | EXXON MOBIL CORP | 39,172 | 3,259,000 | 0.50% | ||
| 33 | ANTHEM INC | 19,086 | 3,133,000 | 0.49% | ||
| 34 | VANGUARD INDEX FDS | 41,444 | 3,095,000 | 0.48% | ||
| 35 | HUNTINGTON INGALLS INDS INC | 26,982 | 3,038,000 | 0.47% | ||
| 36 | ENANTA PHARMACEUTICALS INC COM | 67,000 | 3,014,000 | 0.47% | ||
| 37 | XL Group plc | 80,000 | 2,976,000 | 0.46% | ||
| 38 | SPROTT PHYSICAL GOLD TRUST UNIT | 306,380 | 2,960,000 | 0.46% | ||
| 39 | DELUXE CORP COM | 46,247 | 2,867,000 | 0.44% | ||
| 40 | STARZ COM SER A | 63,084 | 2,821,000 | 0.44% | ||
| 41 | LEAR | 23,399 | 2,627,000 | 0.41% | ||
| 42 | SEAGATE TECHNOLOGY PLC | 54,459 | 2,587,000 | 0.40% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 15,605 | 2,538,000 | 0.39% | ||
| 44 | RAPTOR PHARMACEUTICAL CORP | 160,000 | 2,526,000 | 0.39% | ||
| 45 | ALLSTATE CORP | 36,117 | 2,343,000 | 0.36% | ||
| 46 | ISHARES TR | 56,745 | 2,305,000 | 0.36% | ||
| 47 | VERIZON COMMUNICATIONS INC | 49,439 | 2,304,000 | 0.36% | ||
| 48 | LEXMARK INTL INC | 51,421 | 2,273,000 | 0.35% | ||
| 49 | VANGUARD WORLD FD | 25,075 | 2,255,000 | 0.35% | ||
| 50 | CHEVRON CORP NEW | 23,341 | 2,252,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000235, 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.
