| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Market Vectors Retail ETF | 239,590 | 18,484,000 | 11.36% | ||
| 2 | SELECT SECTOR SPDR TR | 244,708 | 16,586,000 | 10.19% | ||
| 3 | PROSHARES TR | 311,184 | 16,281,000 | 10.00% | ||
| 4 | SELECT SECTOR SPDR TR | 324,036 | 16,079,000 | 9.88% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 738,466 | 15,294,000 | 9.40% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 667,602 | 14,093,000 | 8.66% | ||
| 7 | SSGA ACTIVE ETF TR | 216,898 | 10,710,000 | 6.58% | ||
| 8 | SELECT SECTOR SPDR TR | 218,763 | 9,704,000 | 5.96% | ||
| 9 | SPDR SERIES TRUST | 266,208 | 9,009,000 | 5.54% | ||
| 10 | ALPS ETF TR | 183,074 | 8,041,000 | 4.94% | ||
| 11 | ISHARES TR | 49,748 | 4,474,000 | 2.75% | ||
| 12 | ISHARES TR | 30,879 | 4,398,000 | 2.70% | ||
| 13 | ISHARES TR | 22,770 | 2,639,000 | 1.62% | ||
| 14 | ISHARES TR | 8,313 | 1,352,000 | 0.83% | ||
| 15 | JOHNSON & JOHNSON | 9,409 | 1,018,000 | 0.63% | ||
| 16 | APPLE INC | 8,612 | 939,000 | 0.58% | ||
| 17 | ISHARES TR | 7,366 | 914,000 | 0.56% | ||
| 18 | ISHARES TR | 6,387 | 849,000 | 0.52% | ||
| 19 | ISHARES TR | 7,460 | 845,000 | 0.52% | ||
| 20 | VERIZON COMMUNICATIONS INC | 13,030 | 705,000 | 0.43% | ||
| 21 | GENERAL ELECTRIC CO | 21,501 | 684,000 | 0.42% | ||
| 22 | EXXON MOBIL CORP | 7,839 | 655,000 | 0.40% | ||
| 23 | AT&T INC | 16,681 | 653,000 | 0.40% | ||
| 24 | PRICELINE GRP INC | 481 | 620,000 | 0.38% | ||
| 25 | ISHARES TR | 2,686 | 555,000 | 0.34% | ||
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 10,506 | 495,000 | 0.30% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 7,146 | 452,000 | 0.28% | ||
| 28 | AMAZON COM INC | 664 | 394,000 | 0.24% | ||
| 29 | HAWAIIAN HOLDINGS INC COM | 8,239 | 389,000 | 0.24% | ||
| 30 | ISHARES TR | 4,140 | 338,000 | 0.21% | ||
| 31 | ISHARES TR | 5,694 | 325,000 | 0.20% | ||
| 32 | JPMORGAN CHASE & CO | 5,470 | 324,000 | 0.20% | ||
| 33 | ISHARES TR | 2,178 | 314,000 | 0.19% | ||
| 34 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 27,279 | 307,000 | 0.19% | ||
| 35 | ONE GAS INC COM | 4,744 | 290,000 | 0.18% | ||
| 36 | COMSCORE INC | 9,246 | 278,000 | 0.17% | ||
| 37 | ISHARES TR | 5,478 | 277,000 | 0.17% | ||
| 38 | NETSUITE INC | 3,946 | 270,000 | 0.17% | ||
| 39 | HANESBRANDS INC | 9,418 | 267,000 | 0.16% | ||
| 40 | GLOBAL PAYMENTS | 3,860 | 252,000 | 0.15% | ||
| 41 | TEXAS INSTRS INC | 4,187 | 240,000 | 0.15% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 1,553 | 235,000 | 0.14% | ||
| 43 | MICROSOFT CORP | 4,231 | 234,000 | 0.14% | ||
| 44 | FOOT LOCKER INC | 3,558 | 229,000 | 0.14% | ||
| 45 | NIKE INC | 3,664 | 225,000 | 0.14% | ||
| 46 | DISNEY WALT CO | 2,182 | 217,000 | 0.13% | ||
| 47 | COCA COLA CO | 4,688 | 217,000 | 0.13% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.13% | ||
| 49 | OMEGA HEALTHCARE INVS INC | 5,677 | 200,000 | 0.12% | ||
| 50 | ABIOMED INC | 2,113 | 200,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810672-16-000013, filed 2016.05.12).
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.
