| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 57,476 | 14,601,000 | 14.46% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 523,611 | 13,069,000 | 12.94% | ||
| 3 | JPMORGAN CHASE & CO | 406,738 | 11,783,000 | 11.67% | ||
| 4 | VANGUARD INDEX FDS | 69,102 | 7,352,000 | 7.28% | ||
| 5 | ISHARES TR | 70,874 | 7,051,000 | 6.98% | ||
| 6 | RYDEX ETF TRUST | 74,117 | 5,981,000 | 5.92% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 73,199 | 5,692,000 | 5.64% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 158,430 | 5,182,000 | 5.13% | ||
| 9 | JANUS CAP GROUP INC | 268,318 | 3,781,000 | 3.74% | ||
| 10 | VANGUARD INDEX FDS | 29,354 | 3,526,000 | 3.49% | ||
| 11 | ISHARES RUSSELL 2000 GROWTH ETF | 24,741 | 3,446,000 | 3.41% | ||
| 12 | RYDEX ETF TRUST | 60,675 | 2,985,000 | 2.96% | ||
| 13 | POWERSHARES N/C 6/4/18 46137V613 | 31,573 | 2,742,000 | 2.71% | ||
| 14 | VANGUARD INDEX FDS | 27,803 | 2,267,000 | 2.24% | ||
| 15 | WISDOMTREE TR | 20,626 | 1,467,000 | 1.45% | ||
| 16 | WISDOMTREE TR | 17,077 | 1,200,000 | 1.19% | ||
| 17 | SELECT SECTOR SPDR TR | 44,192 | 1,053,000 | 1.04% | ||
| 18 | ISHARES TR | 14,437 | 991,000 | 0.98% | ||
| 19 | VANGUARD WORLD FD | 11,288 | 937,000 | 0.93% | ||
| 20 | VANGUARD INDEX FDS | 11,114 | 931,000 | 0.92% | ||
| 21 | SPDR INDEX SHS FDS | 18,912 | 885,000 | 0.88% | ||
| 22 | FIDELITY | 48,104 | 822,000 | 0.81% | ||
| 23 | SCHWAB INTERNATIONAL EQUITY ETF | 25,167 | 694,000 | 0.69% | ||
| 24 | STAAR SURGICAL CO | 90,000 | 643,000 | 0.64% | ||
| 25 | GENERAL ELECTRIC CO | 18,624 | 580,000 | 0.57% | ||
| 26 | ISHARES TR | 11,727 | 470,000 | 0.47% | ||
| 27 | BLDRS INDEX FDS TR | 12,249 | 331,000 | 0.33% | ||
| 28 | GENERAL GROWTH PPTYS INC NEW | 10,959 | 298,000 | 0.30% | ||
| 29 | FORD MTR CO DEL | 17,241 | 243,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001002912-16-000005, filed 2016.01.22).
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.
