| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 855,704 | 222,962,000 | 10.06% | ||
| 2 | SPDR S&P 500 ETF TR | 1,056,680 | 206,813,000 | 9.33% | ||
| 3 | ISHARES TR | 594,625 | 152,837,000 | 6.90% | ||
| 4 | ISHARES TR | 1,402,383 | 142,019,000 | 6.41% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 1,362,577 | 140,700,000 | 6.35% | ||
| 6 | ISHARES TR | 1,815,003 | 131,787,000 | 5.95% | ||
| 7 | ISHARES TR | 862,447 | 102,467,000 | 4.62% | ||
| 8 | SCHLUMBERGER LTD | 809,891 | 95,527,000 | 4.31% | ||
| 9 | Market Vectors Oil Services | 1,491,698 | 86,160,000 | 3.89% | ||
| 10 | ISHARES TR | 778,178 | 83,919,000 | 3.79% | ||
| 11 | POWERSHARES QQQ TRUST | 889,584 | 83,541,000 | 3.77% | ||
| 12 | SELECT SECTOR SPDR TR | 2,920,943 | 66,422,000 | 3.00% | ||
| 13 | BIOGEN INC | 144,775 | 45,649,000 | 2.06% | ||
| 14 | FIRST TR MID CAP CORE ALPHAD | 498,263 | 26,632,000 | 1.20% | ||
| 15 | SELECT SECTOR SPDR TRUST THE T | 689,471 | 26,441,000 | 1.19% | ||
| 16 | SELECT SECTOR SPDR TRUST THE H | 414,799 | 25,232,000 | 1.14% | ||
| 17 | GOOGLE INC CL A | 41,589 | 24,316,000 | 1.10% | ||
| 18 | GOOGLE INC | 41,540 | 23,897,000 | 1.08% | ||
| 19 | SELECT SECTOR SPDR TR | 259,235 | 17,301,000 | 0.78% | ||
| 20 | SELECT SECTOR SPDR TR | 310,235 | 16,771,000 | 0.76% | ||
| 21 | DOW CHEM CO | 257,985 | 13,276,000 | 0.60% | ||
| 22 | TESLA INC | 48,599 | 11,667,000 | 0.53% | ||
| 23 | APPLE INC | 107,439 | 9,984,000 | 0.45% | ||
| 24 | SELECT SECTOR SPDR TR | 188,739 | 9,369,000 | 0.42% | ||
| 25 | SELECT SECTOR SPDR TR | 207,500 | 9,184,000 | 0.41% | ||
| 26 | BE AEROSPACE INC | 92,316 | 8,538,000 | 0.39% | ||
| 27 | PERKINELMER INC | 181,021 | 8,479,000 | 0.38% | ||
| 28 | HALLIBURTON | 118,274 | 8,399,000 | 0.38% | ||
| 29 | LORILLARD | 130,819 | 7,976,000 | 0.36% | ||
| 30 | AT&T INC | 223,170 | 7,891,000 | 0.36% | ||
| 31 | PEPCO HOLDINGS INC | 276,992 | 7,612,000 | 0.34% | ||
| 32 | SPDR FTSE SP OILGAS EXP ETF | 90,216 | 7,423,000 | 0.33% | ||
| 33 | REYNOLDS AMERICAN INC | 118,374 | 7,144,000 | 0.32% | ||
| 34 | CUMMINS INC | 44,538 | 6,872,000 | 0.31% | ||
| 35 | AGL Resources Inc | 124,481 | 6,850,000 | 0.31% | ||
| 36 | MERCK & CO INC | 117,826 | 6,816,000 | 0.31% | ||
| 37 | WILLIAMS COS INC DEL | 116,240 | 6,766,000 | 0.31% | ||
| 38 | SELECT SECTOR SPDR TR | 67,462 | 6,753,000 | 0.30% | ||
| 39 | SECTOR SPDR TRUST SBI CONSUMER | 150,871 | 6,732,000 | 0.30% | ||
| 40 | ALTRIA GROUP INC | 159,775 | 6,701,000 | 0.30% | ||
| 41 | ARCHER DANIELS M | 147,412 | 6,502,000 | 0.29% | ||
| 42 | MEDICAL PPTYS TRUST INC | 475,775 | 6,299,000 | 0.28% | ||
| 43 | MICROSOFT CORP | 151,017 | 6,297,000 | 0.28% | ||
| 44 | WESTERN DIGITAL CORP | 66,990 | 6,183,000 | 0.28% | ||
| 45 | RYDER SYS INC COM | 68,834 | 6,064,000 | 0.27% | ||
| 46 | BALL CORP | 96,061 | 6,021,000 | 0.27% | ||
| 47 | DOMINION ENERGY INC | 83,961 | 6,005,000 | 0.27% | ||
| 48 | AMEREN CORP | 145,839 | 5,962,000 | 0.27% | ||
| 49 | FRONTIER COMM | 1,009,597 | 5,896,000 | 0.27% | ||
| 50 | PFIZER INC | 196,190 | 5,823,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-028017, filed 2014.07.09).
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.
