| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 167,013 | 21,349,000 | 17.08% | ||
| 2 | PROSHARES TR | 338,901 | 16,985,000 | 13.59% | ||
| 3 | ISHARES TR | 152,044 | 16,968,000 | 13.58% | ||
| 4 | ISHARES TR | 159,564 | 14,962,000 | 11.97% | ||
| 5 | ISHARES TR | 76,548 | 12,559,000 | 10.05% | ||
| 6 | ISHARES TR | 94,327 | 11,544,000 | 9.24% | ||
| 7 | ISHARES TR | 241,026 | 9,506,000 | 7.61% | ||
| 8 | ISHARES TR | 53,404 | 8,527,000 | 6.82% | ||
| 9 | ISHARES TR | 13,558 | 1,599,000 | 1.28% | ||
| 10 | PRICELINE GRP INC | 771 | 879,000 | 0.70% | ||
| 11 | APPLE INC | 6,768 | 747,000 | 0.60% | ||
| 12 | EXXON MOBIL CORP | 7,834 | 724,000 | 0.58% | ||
| 13 | PROSHARES TR | 8,817 | 682,000 | 0.55% | ||
| 14 | ISHARES TR | 2,333 | 482,000 | 0.39% | ||
| 15 | ISHARES TR | 4,112 | 469,000 | 0.38% | ||
| 16 | GENERAL ELECTRIC CO | 17,741 | 448,000 | 0.36% | ||
| 17 | PUBLIC SVC ENTERPRISE GRP IN | 10,506 | 435,000 | 0.35% | ||
| 18 | ISHARES TR | 6,982 | 424,000 | 0.34% | ||
| 19 | VERIZON COMMUNICATIONS INC | 8,984 | 420,000 | 0.34% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 5,526 | 408,000 | 0.33% | ||
| 21 | ISHARES TR | 4,801 | 381,000 | 0.30% | ||
| 22 | PROSHARES TR | 4,553 | 333,000 | 0.27% | ||
| 23 | ISHARES TR | 2,171 | 314,000 | 0.25% | ||
| 24 | JOHNSON & JOHNSON | 2,881 | 301,000 | 0.24% | ||
| 25 | HANESBRANDS INC | 2,618 | 292,000 | 0.23% | ||
| 26 | SKYWORKS SOLUTIONS INC | 3,486 | 253,000 | 0.20% | ||
| 27 | CONOCOPHILLIPS | 3,603 | 248,000 | 0.20% | ||
| 28 | UGI CORP NEW | 6,282 | 238,000 | 0.19% | ||
| 29 | OMEGA HEALTHCARE INVS INC | 5,948 | 232,000 | 0.19% | ||
| 30 | CHEVRON CORP NEW | 1,999 | 224,000 | 0.18% | ||
| 31 | UNIVERSAL HLTH SVCS INC | 1,971 | 219,000 | 0.18% | ||
| 32 | PACKAGING CORP AMER | 2,762 | 215,000 | 0.17% | ||
| 33 | BRINKER INTL INC | 3,642 | 213,000 | 0.17% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 1,316 | 211,000 | 0.17% | ||
| 35 | COCA COLA CO | 4,960 | 209,000 | 0.17% | ||
| 36 | AT&T INC | 6,233 | 209,000 | 0.17% | ||
| 37 | DELUXE CORP COM | 3,312 | 206,000 | 0.16% | ||
| 38 | ALASKA AIR GROUP INC COM | 3,382 | 202,000 | 0.16% | ||
| 39 | NEWMARKET CORP COM | 500 | 201,000 | 0.16% | ||
| 40 | FULTON FINL CORP PA | 11,616 | 143,000 | 0.11% | ||
| 41 | Eagle Ford Oil and Gas | 40,955 | 4,000 | 0.00% | ||
| 42 | China Voice Holding Corp | 22,000 | 0 | 0.00% | ||
| 43 | Warnaco Group Inc Cl A (NV) | 22,000 | 0 | 0.00% | ||
| 44 | Jts Corp Delisted 8/4/05 (NV) | 11,000 | 0 | 0.00% | ||
| 45 | LEHMAN BROTHERS HOLDING INC | 30,000 | 0 | 0.00% | ||
| 46 | Envirocare Tech Inc | 30,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810672-15-000004, filed 2015.03.13).
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.
