| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 58,176 | 15,284,000 | 17.19% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 473,004 | 12,057,000 | 13.56% | ||
| 3 | VANGUARD INDEX FDS | 68,416 | 7,283,000 | 8.19% | ||
| 4 | ISHARES TR | 68,654 | 6,850,000 | 7.71% | ||
| 5 | RYDEX ETF TRUST | 74,742 | 5,935,000 | 6.68% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 69,746 | 5,667,000 | 6.38% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 154,384 | 5,339,000 | 6.01% | ||
| 8 | JANUS CAP GROUP INC | 245,428 | 3,591,000 | 4.04% | ||
| 9 | VANGUARD INDEX FDS | 27,860 | 3,377,000 | 3.80% | ||
| 10 | RYDEX ETF TRUST | 65,681 | 3,320,000 | 3.73% | ||
| 11 | POWERSHARES N/C 6/4/18 46137V613 | 29,556 | 2,605,000 | 2.93% | ||
| 12 | ISHARES TR | 19,443 | 2,415,000 | 2.72% | ||
| 13 | VANGUARD INDEX FDS | 27,664 | 2,279,000 | 2.56% | ||
| 14 | EXXON MOBIL CORP | 20,002 | 1,672,000 | 1.88% | ||
| 15 | WISDOMTREE TR | 20,076 | 1,474,000 | 1.66% | ||
| 16 | WISDOMTREE TR | 17,077 | 1,288,000 | 1.45% | ||
| 17 | ISHARES TR | 14,626 | 1,037,000 | 1.17% | ||
| 18 | VANGUARD WORLD FD | 11,307 | 940,000 | 1.06% | ||
| 19 | SPDR INDEX SHS FDS | 19,052 | 933,000 | 1.05% | ||
| 20 | VANGUARD WORLD FD | 10,820 | 929,000 | 1.05% | ||
| 21 | VANGUARD INDEX FDS | 10,956 | 907,000 | 1.02% | ||
| 22 | VANGUARD WORLD FDS | 16,917 | 784,000 | 0.88% | ||
| 23 | STAAR SURGICAL CO | 90,000 | 665,000 | 0.75% | ||
| 24 | GENERAL ELECTRIC CO | 17,484 | 556,000 | 0.63% | ||
| 25 | ISHARES TR | 11,727 | 459,000 | 0.52% | ||
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 13,633 | 370,000 | 0.42% | ||
| 27 | GENERAL GROWTH PPTYS INC NEW | 11,037 | 328,000 | 0.37% | ||
| 28 | BLDRS INDEX FDS TR | 12,339 | 318,000 | 0.36% | ||
| 29 | SELECT SECTOR SPDR TR | 10,247 | 231,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001002912-16-000006, filed 2016.04.21).
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.
