| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 4,998,785 | 295,128,000 | 11.59% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 913,857 | 228,985,000 | 9.00% | ||
| 3 | SPDR S&P 500 ETF TR | 1,103,036 | 206,279,000 | 8.10% | ||
| 4 | ISHARES TR | 578,282 | 136,706,000 | 5.37% | ||
| 5 | GILEAD SCIENCES INC | 1,854,898 | 131,438,000 | 5.16% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 1,285,165 | 129,596,000 | 5.09% | ||
| 7 | ISHARES TR | 940,867 | 109,460,000 | 4.30% | ||
| 8 | POWERSHARES QQQ TRUST | 1,230,257 | 107,857,000 | 4.24% | ||
| 9 | ISHARES TR | 1,101,258 | 106,271,000 | 4.17% | ||
| 10 | CHIPOTLE MEXICAN GRILL INC | 177,784 | 100,990,000 | 3.97% | ||
| 11 | ISHARES TR | 1,422,004 | 97,734,000 | 3.84% | ||
| 12 | SELECT SECTOR SPDR TR | 3,072,718 | 68,645,000 | 2.70% | ||
| 13 | GOOGLE INC CL A | 49,644 | 55,329,000 | 2.17% | ||
| 14 | HOMEAWAY INC | 1,401,603 | 52,798,000 | 2.07% | ||
| 15 | FACEBOOK INC | 823,824 | 49,627,000 | 1.95% | ||
| 16 | ALEXION PHARMACEUTIC | 319,402 | 48,591,000 | 1.91% | ||
| 17 | BIOGEN INC | 157,316 | 48,118,000 | 1.89% | ||
| 18 | HOME DEPOT INC | 601,262 | 47,578,000 | 1.87% | ||
| 19 | SELECT SECTOR SPDR TRUST THE T | 782,018 | 28,426,000 | 1.12% | ||
| 20 | SELECT SECTOR SPDR TRUST THE H | 402,529 | 23,544,000 | 0.92% | ||
| 21 | SELECT SECTOR SPDR TR | 287,112 | 18,582,000 | 0.73% | ||
| 22 | SELECT SECTOR SPDR TR | 287,970 | 15,069,000 | 0.59% | ||
| 23 | FIRST TR MID CAP CORE ALPHAD | 292,690 | 15,065,000 | 0.59% | ||
| 24 | ISHARES TR | 130,484 | 14,244,000 | 0.56% | ||
| 25 | DOW CHEM CO | 229,186 | 11,136,000 | 0.44% | ||
| 26 | SELECT SECTOR SPDR TR | 176,074 | 8,325,000 | 0.33% | ||
| 27 | LORILLARD | 120,704 | 6,528,000 | 0.26% | ||
| 28 | HALLIBURTON | 110,635 | 6,515,000 | 0.26% | ||
| 29 | APPLE INC | 11,505 | 6,175,000 | 0.24% | ||
| 30 | BANK AMER CORP | 356,741 | 6,136,000 | 0.24% | ||
| 31 | FIRST TR EXCHANGE-TRADED FD | 78,537 | 6,023,000 | 0.24% | ||
| 32 | SECTOR SPDR TRUST SBI CONSUMER | 139,747 | 6,018,000 | 0.24% | ||
| 33 | MERCK & CO INC | 105,932 | 6,014,000 | 0.24% | ||
| 34 | POWERSHARES ETF TRUST | 102,795 | 5,823,000 | 0.23% | ||
| 35 | LOCKHEED MARTIN CORP | 35,296 | 5,762,000 | 0.23% | ||
| 36 | REYNOLDS AMERICAN INC | 107,466 | 5,741,000 | 0.23% | ||
| 37 | PEPCO HOLDINGS INC | 279,271 | 5,719,000 | 0.22% | ||
| 38 | AGL Resources Inc | 116,520 | 5,705,000 | 0.22% | ||
| 39 | SELECT SECTOR SPDR TR | 62,637 | 5,578,000 | 0.22% | ||
| 40 | PFIZER INC | 172,553 | 5,542,000 | 0.22% | ||
| 41 | DOMINION ENERGY INC | 77,969 | 5,535,000 | 0.22% | ||
| 42 | AMEREN CORP | 134,352 | 5,535,000 | 0.22% | ||
| 43 | QUALCOMM INC | 69,675 | 5,495,000 | 0.22% | ||
| 44 | MICROSOFT CORP | 133,612 | 5,477,000 | 0.22% | ||
| 45 | YELP INC | 70,991 | 5,461,000 | 0.21% | ||
| 46 | LAM RESEARCH CORP | 97,692 | 5,373,000 | 0.21% | ||
| 47 | ALTRIA GROUP INC | 143,102 | 5,356,000 | 0.21% | ||
| 48 | FRONTIER COMM | 938,626 | 5,355,000 | 0.21% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 69,666 | 5,231,000 | 0.21% | ||
| 50 | NEW YORK CMNTY BANCORP INC | 315,187 | 5,065,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-016115, filed 2014.04.09).
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.
