| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 59,717 | 16,257,000 | 18.67% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 496,728 | 12,837,000 | 14.74% | ||
| 3 | VANGUARD INDEX FDS | 69,385 | 7,438,000 | 8.54% | ||
| 4 | ISHARES TR | 68,087 | 6,833,000 | 7.85% | ||
| 5 | RYDEX ETF TRUST | 78,281 | 6,334,000 | 7.27% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 67,874 | 5,650,000 | 6.49% | ||
| 7 | RYDEX ETF TRUST | 67,787 | 3,456,000 | 3.97% | ||
| 8 | VANGUARD INDEX FDS | 27,870 | 3,446,000 | 3.96% | ||
| 9 | JANUS CAP GROUP INC | 245,428 | 3,416,000 | 3.92% | ||
| 10 | POWERSHARES N/C 6/4/18 46137V613 | 28,259 | 2,558,000 | 2.94% | ||
| 11 | ISHARES TR | 19,383 | 2,489,000 | 2.86% | ||
| 12 | VANGUARD INDEX FDS | 27,060 | 2,300,000 | 2.64% | ||
| 13 | WISDOMTREE TR | 19,451 | 1,474,000 | 1.69% | ||
| 14 | EXXON MOBIL CORP | 15,406 | 1,444,000 | 1.66% | ||
| 15 | WISDOMTREE TR | 16,590 | 1,279,000 | 1.47% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 34,960 | 1,232,000 | 1.41% | ||
| 17 | ISHARES TR | 14,626 | 1,087,000 | 1.25% | ||
| 18 | VANGUARD WORLD FD | 10,820 | 1,029,000 | 1.18% | ||
| 19 | SPDR INDEX SHS FDS | 18,949 | 954,000 | 1.10% | ||
| 20 | VANGUARD WORLD FD | 11,328 | 945,000 | 1.09% | ||
| 21 | VANGUARD INDEX FDS | 10,972 | 937,000 | 1.08% | ||
| 22 | VANGUARD WORLD FDS | 16,917 | 801,000 | 0.92% | ||
| 23 | STAAR SURGICAL CO | 112,400 | 619,000 | 0.71% | ||
| 24 | GENERAL ELECTRIC CO | 17,484 | 550,000 | 0.63% | ||
| 25 | ISHARES TR | 11,915 | 450,000 | 0.52% | ||
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 14,314 | 388,000 | 0.45% | ||
| 27 | GENERAL GROWTH PPTYS INC NEW | 11,111 | 331,000 | 0.38% | ||
| 28 | BLDRS INDEX FDS TR | 12,341 | 311,000 | 0.36% | ||
| 29 | SELECT SECTOR SPDR TR | 10,304 | 235,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001002912-16-000007, filed 2016.07.19).
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.
