| 1 |
SELECT SECTOR SPDR TR |
2,362,165 |
102,447 |
10.15% |
|
|
| 2 |
SELECT SECTOR SPDR TR |
3,951,218 |
90,305 |
8.94% |
|
|
| 3 |
SELECT SECTOR SPDR TR |
989,751 |
77,260 |
7.65% |
|
|
| 4 |
SELECT SECTOR SPDR TR |
919,200 |
65,911 |
6.53% |
|
|
| 5 |
SELECT SECTOR SPDR TR |
993,539 |
55,648 |
5.51% |
|
|
| 6 |
ISHARES INC |
1,271,472 |
53,198 |
5.27% |
|
|
| 7 |
SELECT SECTOR SPDR TR |
625,420 |
42,679 |
4.23% |
|
|
| 8 |
ISHARES TR |
364,807 |
41,946 |
4.15% |
|
|
| 9 |
VANGUARD TAX-MANAGED FDS |
1,040,000 |
36,774 |
3.64% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
174,300 |
36,511 |
3.62% |
|
|
| 11 |
SELECT SECTOR SPDR TR |
556,512 |
30,692 |
3.04% |
|
|
| 12 |
ISHARES TR |
221,500 |
24,944 |
2.47% |
|
|
| 13 |
SPDR FTSE SP OILGAS EXP ETF |
696,000 |
24,228 |
2.40% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
392,950 |
18,209 |
1.80% |
|
|
| 15 |
ISHARES |
683,235 |
16,746 |
1.66% |
|
|
| 16 |
ISHARES TR S&P 100 ETF |
138,847 |
12,899 |
1.28% |
|
|
| 17 |
ISHARES TR |
370,000 |
12,713 |
1.26% |
|
|
| 18 |
ISHARES INC |
563,000 |
10,950 |
1.08% |
|
|
| 19 |
POWERSHARES QQQ TRUST |
100,000 |
10,754 |
1.07% |
|
|
| 20 |
JPMORGAN CHASE & CO |
153,400 |
9,532 |
0.94% |
|
|
| 21 |
ORACLE CORP |
193,000 |
7,899 |
0.78% |
|
|
| 22 |
BANK AMER CORP |
541,000 |
7,179 |
0.71% |
|
|
| 23 |
JPMORGAN CHASE & CO |
225,000 |
7,157 |
0.71% |
|
|
| 24 |
COMERICA INC |
165,600 |
6,811 |
0.67% |
|
|
| 25 |
ISHARES TR |
38,825 |
6,566 |
0.65% |
|
|
| 26 |
CITIGROUP INC |
153,000 |
6,486 |
0.64% |
|
|
| 27 |
ISHARES TR |
83,847 |
6,406 |
0.63% |
|
|
| 28 |
EXPRESS SCRIPTS HLDG CO |
80,000 |
6,064 |
0.60% |
|
|
| 29 |
APPLE INC |
59,700 |
5,707 |
0.57% |
|
|
| 30 |
SPDR SER TR |
64,017 |
5,372 |
0.53% |
|
|
| 31 |
PULTEGROUP |
270,000 |
5,262 |
0.52% |
|
|
| 32 |
FIFTH THIRD BANCORP |
286,000 |
5,031 |
0.50% |
|
|
| 33 |
iShares MSCI Japan ETF |
407,000 |
4,680 |
0.46% |
|
|
| 34 |
AMAZON COM INC |
6,500 |
4,652 |
0.46% |
|
|
| 35 |
NXP SEMICONDUCTORS N V |
59,100 |
4,630 |
0.46% |
|
|
| 36 |
ALLERGAN PLC |
20,000 |
4,622 |
0.46% |
|
|
| 37 |
TEXAS CAP BANCSHARES INC COM |
90,200 |
4,218 |
0.42% |
|
|
| 38 |
ISHARES TR |
44,492 |
4,133 |
0.41% |
|
|
| 39 |
POWERSHARES DB CMDTY IDX TRA |
255,000 |
3,914 |
0.39% |
|
|
| 40 |
SHIRE PLC |
21,000 |
3,866 |
0.38% |
|
|
| 41 |
MORGAN STANLEY |
147,500 |
3,832 |
0.38% |
|
|
| 42 |
SIGNATURE BANK |
29,200 |
3,648 |
0.36% |
|
|
| 43 |
POWERSHARES ETF TRUST |
144,318 |
3,583 |
0.35% |
|
|
| 44 |
DEXCOM |
44,000 |
3,491 |
0.35% |
|
|
| 45 |
MERCK & CO INC |
60,000 |
3,457 |
0.34% |
|
|
| 46 |
TWITTER INC |
204,000 |
3,450 |
0.34% |
|
|
| 47 |
ISHARES TR |
26,663 |
3,414 |
0.34% |
|
|
| 48 |
ALPHABET INC |
4,700 |
3,307 |
0.33% |
|
|
| 49 |
ZYNGA INC |
1,235,000 |
3,075 |
0.30% |
|
|
| 50 |
POWERSHARES ETF TRUST |
67,459 |
3,049 |
0.30% |
|
|
