| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 67,136 | 20,257,000 | 16.76% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 578,600 | 14,569,000 | 12.05% | ||
| 3 | SPDR SER TR | 210,263 | 9,599,000 | 7.94% | ||
| 4 | VANGUARD INDEX FDS | 80,957 | 9,025,000 | 7.47% | ||
| 5 | ISHARES TR | 239,673 | 8,918,000 | 7.38% | ||
| 6 | RYDEX ETF TRUST | 105,432 | 8,811,000 | 7.29% | ||
| 7 | ISHARES TR | 68,225 | 7,157,000 | 5.92% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 63,679 | 5,424,000 | 4.49% | ||
| 9 | RYDEX ETF TRUST | 83,117 | 4,787,000 | 3.96% | ||
| 10 | VANGUARD INDEX FDS | 27,847 | 3,666,000 | 3.03% | ||
| 11 | ISHARES TR | 19,130 | 2,870,000 | 2.37% | ||
| 12 | POWERSHARES N/C 6/4/18 46137V613 | 27,308 | 2,719,000 | 2.25% | ||
| 13 | VANGUARD INDEX FDS | 26,735 | 2,487,000 | 2.06% | ||
| 14 | ISHARES | 22,515 | 1,635,000 | 1.35% | ||
| 15 | WISDOMTREE TR | 19,208 | 1,535,000 | 1.27% | ||
| 16 | JANUS CAP GROUP INC | 108,303 | 1,437,000 | 1.19% | ||
| 17 | WISDOMTREE TR | 15,751 | 1,265,000 | 1.05% | ||
| 18 | EXXON MOBIL CORP | 13,821 | 1,248,000 | 1.03% | ||
| 19 | ISHARES TR | 25,211 | 1,239,000 | 1.03% | ||
| 20 | STAAR SURGICAL CO | 112,400 | 1,220,000 | 1.01% | ||
| 21 | ISHARES TR | 14,869 | 1,196,000 | 0.99% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 31,812 | 1,138,000 | 0.94% | ||
| 23 | VANGUARD WORLD FD | 10,820 | 1,133,000 | 0.94% | ||
| 24 | VANGUARD INDEX FDS | 11,027 | 1,058,000 | 0.88% | ||
| 25 | VANGUARD WORLD FDS | 16,917 | 1,004,000 | 0.83% | ||
| 26 | VANGUARD WORLD FD | 11,375 | 991,000 | 0.82% | ||
| 27 | SPDR INDEX SHS FDS | 19,007 | 891,000 | 0.74% | ||
| 28 | SCHWAB U.S. BROAD MARKET ETF | 11,673 | 632,000 | 0.52% | ||
| 29 | GENERAL ELECTRIC CO | 17,096 | 540,000 | 0.45% | ||
| 30 | SELECT SECTOR SPDR TR | 21,112 | 491,000 | 0.41% | ||
| 31 | SCHWAB INTERNATIONAL EQUITY ETF | 17,333 | 480,000 | 0.40% | ||
| 32 | ISHARES TR | 11,971 | 465,000 | 0.38% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 13,923 | 359,000 | 0.30% | ||
| 34 | BLDRS INDEX FDS TR | 12,520 | 343,000 | 0.28% | ||
| 35 | GENERAL GROWTH PPTYS INC NEW | 11,264 | 281,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001002912-17-000001, filed 2017.01.25).
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.
