| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANECK VECTORS ETF TR | 241,044 | 18,647,000 | 12.71% | ||
| 2 | SELECT SECTOR SPDR TR | 247,184 | 17,724,000 | 12.08% | ||
| 3 | PROSHARES TR | 313,393 | 17,378,000 | 11.84% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 671,360 | 14,447,000 | 9.84% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 676,111 | 14,379,000 | 9.80% | ||
| 6 | SELECT SECTOR SPDR TR | 214,274 | 11,242,000 | 7.66% | ||
| 7 | SSGA ACTIVE ETF TR | 224,375 | 11,201,000 | 7.63% | ||
| 8 | SPDR SERIES TRUST | 265,672 | 8,910,000 | 6.07% | ||
| 9 | ALPS ETF TR | 179,920 | 8,059,000 | 5.49% | ||
| 10 | ISHARES TR | 24,508 | 2,827,000 | 1.93% | ||
| 11 | ISHARES TR | 21,829 | 2,545,000 | 1.73% | ||
| 12 | ISHARES TR | 20,466 | 1,901,000 | 1.30% | ||
| 13 | JOHNSON & JOHNSON | 9,409 | 1,141,000 | 0.78% | ||
| 14 | ISHARES TR | 6,166 | 1,043,000 | 0.71% | ||
| 15 | EXXON MOBIL CORP | 7,839 | 735,000 | 0.50% | ||
| 16 | VERIZON COMMUNICATIONS INC | 13,041 | 728,000 | 0.50% | ||
| 17 | AT&T INC | 16,681 | 721,000 | 0.49% | ||
| 18 | APPLE COMPUTER INC | 7,218 | 690,000 | 0.47% | ||
| 19 | GENERAL ELECTRIC CO | 21,446 | 675,000 | 0.46% | ||
| 20 | PRICELINE GRP INC | 481 | 600,000 | 0.41% | ||
| 21 | ISHARES TR | 2,745 | 578,000 | 0.39% | ||
| 22 | ISHARES TR | 4,898 | 572,000 | 0.39% | ||
| 23 | ISHARES TR | 4,423 | 566,000 | 0.39% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 7,907 | 512,000 | 0.35% | ||
| 25 | ISHARES TR | 3,873 | 497,000 | 0.34% | ||
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 10,506 | 490,000 | 0.33% | ||
| 27 | NETSUITE INC | 5,749 | 418,000 | 0.28% | ||
| 28 | AMAZON COM INC | 575 | 411,000 | 0.28% | ||
| 29 | Abiomed Inc | 3,318 | 363,000 | 0.25% | ||
| 30 | ISHARES TR | 4,140 | 353,000 | 0.24% | ||
| 31 | ISHARES TR | 2,341 | 350,000 | 0.24% | ||
| 32 | JPMORGAN CHASE & CO | 5,470 | 340,000 | 0.23% | ||
| 33 | ONE GAS INC COM | 4,911 | 327,000 | 0.22% | ||
| 34 | ARISTA NETWORKS INC | 4,368 | 281,000 | 0.19% | ||
| 35 | ISHARES TR | 4,972 | 277,000 | 0.19% | ||
| 36 | HAWAIIAN HOLDINGS INC COM | 7,283 | 276,000 | 0.19% | ||
| 37 | GLOBAL PAYMENTS | 3,860 | 275,000 | 0.19% | ||
| 38 | TEXAS INSTRS INC | 4,187 | 262,000 | 0.18% | ||
| 39 | HOME DEPOT INC | 1,963 | 251,000 | 0.17% | ||
| 40 | EXPRESS INC | 17,085 | 248,000 | 0.17% | ||
| 41 | ALTRIA GROUP INC | 3,565 | 246,000 | 0.17% | ||
| 42 | FACEBOOK INC | 2,138 | 244,000 | 0.17% | ||
| 43 | HANESBRANDS INC | 9,418 | 237,000 | 0.16% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 1,553 | 236,000 | 0.16% | ||
| 45 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 28,277 | 233,000 | 0.16% | ||
| 46 | COMSCORE INC | 9,613 | 230,000 | 0.16% | ||
| 47 | ISHARES TR | 4,431 | 227,000 | 0.15% | ||
| 48 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 217,000 | 0.15% | ||
| 49 | MICROSOFT CORP | 4,231 | 216,000 | 0.15% | ||
| 50 | COCA COLA CO | 4,688 | 212,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810672-16-000014, filed 2016.08.10).
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.
