| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 57,388 | 14,283,000 | 16.43% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 512,038 | 13,246,000 | 15.24% | ||
| 3 | VANGUARD INDEX FDS | 72,878 | 7,309,000 | 8.41% | ||
| 4 | ISHARES TR | 71,350 | 6,636,000 | 7.63% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 171,459 | 5,674,000 | 6.53% | ||
| 6 | RYDEX ETF TRUST | 72,761 | 5,631,000 | 6.48% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 74,467 | 5,491,000 | 6.32% | ||
| 8 | JANUS CAP GROUP INC | 291,208 | 3,960,000 | 4.56% | ||
| 9 | VANGUARD INDEX FDS | 29,341 | 3,423,000 | 3.94% | ||
| 10 | JPMORGAN CHASE & CO | 97,337 | 2,958,000 | 3.40% | ||
| 11 | RYDEX ETF TRUST | 58,489 | 2,795,000 | 3.22% | ||
| 12 | POWERSHARES N/C 6/4/18 46137V613 | 31,940 | 2,648,000 | 3.05% | ||
| 13 | VANGUARD INDEX FDS | 27,647 | 2,122,000 | 2.44% | ||
| 14 | WISDOMTREE TR | 20,626 | 1,388,000 | 1.60% | ||
| 15 | WISDOMTREE TR | 17,226 | 1,158,000 | 1.33% | ||
| 16 | ISHARES TR | 14,378 | 965,000 | 1.11% | ||
| 17 | VANGUARD WORLD FD | 10,697 | 907,000 | 1.04% | ||
| 18 | VANGUARD INDEX FDS | 11,085 | 905,000 | 1.04% | ||
| 19 | VANGUARD WORLD FD | 11,265 | 876,000 | 1.01% | ||
| 20 | SPDR INDEX SHS FDS | 18,912 | 854,000 | 0.98% | ||
| 21 | STAAR SURGICAL CO | 90,000 | 698,000 | 0.80% | ||
| 22 | GENERAL ELECTRIC CO | 22,324 | 563,000 | 0.65% | ||
| 23 | ISHARES TR | 11,686 | 465,000 | 0.53% | ||
| 24 | BLDRS INDEX FDS TR | 12,131 | 307,000 | 0.35% | ||
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 10,978 | 300,000 | 0.35% | ||
| 26 | FIDELITY | 16,834 | 293,000 | 0.34% | ||
| 27 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 11,195 | 290,000 | 0.33% | ||
| 28 | GENERAL GROWTH PPTYS INC NEW | 10,892 | 283,000 | 0.33% | ||
| 29 | FORD MTR CO DEL | 20,482 | 278,000 | 0.32% | ||
| 30 | SELECT SECTOR SPDR TR | 10,129 | 230,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001002912-15-000004, filed 2015.10.30).
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.
