| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VanEck Vectors Agribusiness ET | 3,835,366 | 202,853,000 | 9.21% | ||
| 2 | SPDR SERIES TRUST | 2,864,772 | 197,182,000 | 8.95% | ||
| 3 | SELECT SECTOR INDUSTRIAL SPDR TR | 3,345,905 | 177,835,000 | 8.07% | ||
| 4 | SELECT SECTOR SPDR TR | 4,001,341 | 159,654,000 | 7.25% | ||
| 5 | ISHARES TR | 6,599,596 | 148,425,000 | 6.74% | ||
| 6 | SELECT SECTOR SPDR TR | 5,732,288 | 132,817,000 | 6.03% | ||
| 7 | ISHARES TR | 2,677,782 | 119,831,000 | 5.44% | ||
| 8 | ISHARES TR | 1,451,946 | 100,475,000 | 4.56% | ||
| 9 | HEALTHCARE SELECT SECTR SPDR | 1,515,350 | 96,846,000 | 4.40% | ||
| 10 | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,269,500 | 84,663,000 | 3.84% | ||
| 11 | SELECT SECTOR SPDR TR | 1,552,127 | 76,970,000 | 3.49% | ||
| 12 | SPDR S&P 500 ETF TR TR UNIT | 376,189 | 74,117,000 | 3.36% | ||
| 13 | CONSUMER STAPLES SELECT SECTOR SPDR | 1,467,000 | 66,176,000 | 3.00% | ||
| 14 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 549,300 | 49,778,000 | 2.26% | ||
| 15 | SPDR Metals & Mining ETF | 1,347,391 | 49,571,000 | 2.25% | ||
| 16 | ISHARES INC | 832,200 | 41,643,000 | 1.89% | ||
| 17 | VANGUARD TAX MANAGED INTL FD | 950,300 | 37,774,000 | 1.71% | ||
| 18 | SPDR SERIES TRUST BLMBRG BRC C | 597,603 | 29,671,000 | 1.35% | ||
| 19 | ISHARES TR | 575,000 | 23,897,000 | 1.08% | ||
| 20 | SPDR S&P MIDCAP 400 ETF TR | 73,500 | 18,325,000 | 0.83% | ||
| 21 | UTILITIES SELECT SECTOR SPDR | 407,000 | 17,131,000 | 0.78% | ||
| 22 | ISHARE LEHMAN AGGREGATE BOND | 120,000 | 13,093,000 | 0.59% | ||
| 23 | Market Vectors Gold Miners Etf | 588,000 | 12,558,000 | 0.57% | ||
| 24 | ISHARES TR | 188,336 | 12,217,000 | 0.55% | ||
| 25 | RYDEX ETF TRUST | 150,210 | 11,384,000 | 0.52% | ||
| 26 | RYDEX ETF TRUST | 124,373 | 9,602,000 | 0.44% | ||
| 27 | BANK OF AMERICA CORP | 519,000 | 8,849,000 | 0.40% | ||
| 28 | GUGGENHEIM S&P 500 PURE VALUE | 165,747 | 8,763,000 | 0.40% | ||
| 29 | MICROSOFT CORP | 186,100 | 8,628,000 | 0.39% | ||
| 30 | EXXON MOBIL CORP | 87,000 | 8,182,000 | 0.37% | ||
| 31 | GILEAD SCIENCES INC | 74,000 | 7,877,000 | 0.36% | ||
| 32 | POWERSHARES ETF TRUST | 166,640 | 7,455,000 | 0.34% | ||
| 33 | JPMORGAN CHASE AND CO | 122,000 | 7,349,000 | 0.33% | ||
| 34 | APPLE INC | 68,250 | 6,876,000 | 0.31% | ||
| 35 | MARKET VECTORS ETF TR | 193,000 | 6,489,000 | 0.29% | ||
| 36 | POWERSHARES S&P 500 QUALITY PORTFOLIO | 278,293 | 6,006,000 | 0.27% | ||
| 37 | Allergan PLC | 27,200 | 4,847,000 | 0.22% | ||
| 38 | ISHARES TR | 54,349 | 4,791,000 | 0.22% | ||
| 39 | FACEBOOK INC CL A | 59,300 | 4,687,000 | 0.21% | ||
| 40 | PRICELINE GROUP INC (THE) | 3,990 | 4,623,000 | 0.21% | ||
| 41 | AMERICAN EXPRESS CO | 51,632 | 4,520,000 | 0.21% | ||
| 42 | MORGAN STANLEY | 130,000 | 4,494,000 | 0.20% | ||
| 43 | DISCOVER FINANCIAL SERVICES | 67,100 | 4,321,000 | 0.20% | ||
| 44 | VIPSHOP HLDGS LTD | 22,282 | 4,212,000 | 0.19% | ||
| 45 | ISHARES TR | 34,640 | 4,028,000 | 0.18% | ||
| 46 | ISHARES RUSSELL 2000 INDEX | 36,500 | 3,991,000 | 0.18% | ||
| 47 | POWERSHARES ETF TR II PWRSHS S | 128,466 | 3,950,000 | 0.18% | ||
| 48 | BIOGEN IDEC INC | 11,800 | 3,904,000 | 0.18% | ||
| 49 | COMCAST CORP CL A | 70,000 | 3,765,000 | 0.17% | ||
| 50 | POWERSHARES DB CMDTY IDX | 161,600 | 3,752,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-14-000004, filed 2014.11.12).
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.
