| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 65,929 | 18,610,000 | 16.44% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 511,602 | 13,256,000 | 11.71% | ||
| 3 | SPDR SER TR | 203,279 | 9,424,000 | 8.33% | ||
| 4 | POWERSHARES ETF TR II | 619,435 | 9,372,000 | 8.28% | ||
| 5 | VANGUARD INDEX FDS | 81,657 | 9,169,000 | 8.10% | ||
| 6 | RYDEX ETF TRUST | 98,454 | 8,292,000 | 7.33% | ||
| 7 | ISHARES TR | 68,087 | 7,093,000 | 6.27% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 64,279 | 5,395,000 | 4.77% | ||
| 9 | RYDEX ETF TRUST | 83,645 | 4,422,000 | 3.91% | ||
| 10 | VANGUARD INDEX FDS | 27,790 | 3,597,000 | 3.18% | ||
| 11 | ISHARES TR | 19,125 | 2,622,000 | 2.32% | ||
| 12 | POWERSHARES N/C 6/4/18 46137V613 | 27,559 | 2,580,000 | 2.28% | ||
| 13 | VANGUARD INDEX FDS | 26,735 | 2,326,000 | 2.06% | ||
| 14 | JANUS CAP GROUP INC | 125,428 | 1,757,000 | 1.55% | ||
| 15 | WISDOMTREE TR | 19,451 | 1,498,000 | 1.32% | ||
| 16 | WISDOMTREE TR | 15,991 | 1,256,000 | 1.11% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 32,447 | 1,221,000 | 1.08% | ||
| 18 | EXXON MOBIL CORP | 13,821 | 1,206,000 | 1.07% | ||
| 19 | ISHARES TR | 14,706 | 1,129,000 | 1.00% | ||
| 20 | STAAR SURGICAL CO | 112,400 | 1,057,000 | 0.93% | ||
| 21 | VANGUARD WORLD FD | 10,820 | 1,057,000 | 0.93% | ||
| 22 | VANGUARD INDEX FDS | 10,993 | 1,003,000 | 0.89% | ||
| 23 | VANGUARD WORLD FD | 11,350 | 993,000 | 0.88% | ||
| 24 | SPDR INDEX SHS FDS | 19,138 | 953,000 | 0.84% | ||
| 25 | VANGUARD WORLD FDS | 16,917 | 835,000 | 0.74% | ||
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 26,897 | 774,000 | 0.68% | ||
| 27 | GENERAL ELECTRIC CO | 17,097 | 506,000 | 0.45% | ||
| 28 | ISHARES TR | 11,915 | 469,000 | 0.41% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 16,767 | 424,000 | 0.37% | ||
| 30 | BLDRS INDEX FDS TR | 12,435 | 352,000 | 0.31% | ||
| 31 | GENERAL GROWTH PPTYS INC NEW | 11,177 | 308,000 | 0.27% | ||
| 32 | SELECT SECTOR SPDR TR | 11,781 | 227,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001002912-16-000008, filed 2016.10.24).
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.
