| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Market Vectors Retail ETF | 222,993 | 17,331,000 | 11.40% | ||
| 2 | SELECT SECTOR SPDR TR | 384,121 | 16,452,000 | 10.83% | ||
| 3 | SELECT SECTOR SPDR TR | 220,524 | 15,884,000 | 10.45% | ||
| 4 | PROSHARES TR | 296,752 | 14,639,000 | 9.63% | ||
| 5 | ISHARES TR | 100,081 | 12,441,000 | 8.19% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 567,423 | 11,642,000 | 7.66% | ||
| 7 | SSGA ACTIVE ETF TR | 191,649 | 9,314,000 | 6.13% | ||
| 8 | ISHARES TR | 57,270 | 9,218,000 | 6.07% | ||
| 9 | SPDR SERIES TRUST | 242,572 | 8,291,000 | 5.46% | ||
| 10 | ALPS ETF TR | 180,521 | 7,677,000 | 5.05% | ||
| 11 | ISHARES TR | 59,689 | 6,996,000 | 4.60% | ||
| 12 | ISHARES TR | 51,573 | 4,566,000 | 3.00% | ||
| 13 | ISHARES TR | 30,897 | 4,163,000 | 2.74% | ||
| 14 | ISHARES TR | 14,492 | 1,678,000 | 1.10% | ||
| 15 | PRICELINE GRP INC | 771 | 983,000 | 0.65% | ||
| 16 | JOHNSON & JOHNSON | 9,409 | 966,000 | 0.64% | ||
| 17 | APPLE COMPUTER INC | 8,136 | 856,000 | 0.56% | ||
| 18 | ISHARES TR | 7,876 | 852,000 | 0.56% | ||
| 19 | EXXON MOBIL CORP | 7,839 | 611,000 | 0.40% | ||
| 20 | AT&T INC | 16,681 | 574,000 | 0.38% | ||
| 21 | GENERAL ELECTRIC CO | 17,303 | 539,000 | 0.35% | ||
| 22 | ISHARES TR | 2,628 | 538,000 | 0.35% | ||
| 23 | VERIZON COMMUNICATIONS INC | 11,402 | 527,000 | 0.35% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 6,536 | 435,000 | 0.29% | ||
| 25 | PUBLIC SVC ENTERPRISE GRP IN | 10,506 | 406,000 | 0.27% | ||
| 26 | JPMORGAN CHASE & CO | 5,250 | 347,000 | 0.23% | ||
| 27 | ISHARES TR | 5,744 | 337,000 | 0.22% | ||
| 28 | ISHARES TR | 4,140 | 311,000 | 0.20% | ||
| 29 | HANESBRANDS INC | 10,222 | 301,000 | 0.20% | ||
| 30 | ISHARES TR | 2,133 | 297,000 | 0.20% | ||
| 31 | SKYWORKS SOLUTIONS INC | 3,561 | 274,000 | 0.18% | ||
| 32 | ISHARES TR | 3,118 | 263,000 | 0.17% | ||
| 33 | GLOBAL PAYMENTS | 3,860 | 249,000 | 0.16% | ||
| 34 | FOOT LOCKER INC | 3,558 | 232,000 | 0.15% | ||
| 35 | NIKE INC | 3,664 | 229,000 | 0.15% | ||
| 36 | TEXAS INSTRS INC | 4,187 | 229,000 | 0.15% | ||
| 37 | ONE GAS INC COM | 4,565 | 229,000 | 0.15% | ||
| 38 | DISNEY WALT CO | 2,124 | 223,000 | 0.15% | ||
| 39 | ISHARES TR | 5,633 | 219,000 | 0.14% | ||
| 40 | MICROSOFT CORP | 3,937 | 218,000 | 0.14% | ||
| 41 | COCA COLA CO | 4,960 | 213,000 | 0.14% | ||
| 42 | UGI CORP NEW | 6,282 | 212,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810672-16-000011, filed 2016.02.16).
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.
