| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S P D R S&P 500 ETF TR EXPIRES 01/22/2118 | 152,900 | 30,062,000 | 14.69% | ||
| 2 | SPDR SER TR | 60,728 | 15,669,000 | 7.66% | ||
| 3 | ISHARES TR | 81,123 | 9,439,000 | 4.61% | ||
| 4 | ISHARES TR | 35,992 | 9,171,000 | 4.48% | ||
| 5 | VANGUARD INDEX FDS | 83,632 | 8,516,000 | 4.16% | ||
| 6 | SPDR DOW JONES INDL AVRG ETF | 46,283 | 7,825,000 | 3.82% | ||
| 7 | SPDR SERIES TRUST | 236,295 | 7,604,000 | 3.72% | ||
| 8 | ISHARES TR | 64,813 | 7,186,000 | 3.51% | ||
| 9 | SPDR SER TR | 171,659 | 6,899,000 | 3.37% | ||
| 10 | ISHARES TR | 46,561 | 6,856,000 | 3.35% | ||
| 11 | SPDR S&P Oil & Gas | 82,106 | 6,568,000 | 3.21% | ||
| 12 | VANGUARD WORLD FD | 43,574 | 6,244,000 | 3.05% | ||
| 13 | SELECT SECTOR SPDR TR | 111,174 | 5,997,000 | 2.93% | ||
| 14 | VANGUARD INDEX FDS | 51,839 | 5,990,000 | 2.93% | ||
| 15 | SPDR SER TR | 179,618 | 5,962,000 | 2.91% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 40,821 | 5,515,000 | 2.70% | ||
| 17 | ISHARES TR | 60,913 | 5,346,000 | 2.61% | ||
| 18 | SELECT SECTOR SPDR TR | 101,311 | 5,033,000 | 2.46% | ||
| 19 | ALLERGAN PLC | 15,739 | 3,394,000 | 1.66% | ||
| 20 | BIOGEN INC | 9,961 | 3,169,000 | 1.55% | ||
| 21 | DISNEY WALT CO | 29,145 | 2,522,000 | 1.23% | ||
| 22 | DISCOVER FINANCIAL | 39,664 | 2,484,000 | 1.21% | ||
| 23 | COMCAST CORP NEW | 43,509 | 2,362,000 | 1.15% | ||
| 24 | ALLSTATE CORP | 39,140 | 2,280,000 | 1.11% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 63,248 | 2,255,000 | 1.10% | ||
| 26 | SHERWIN WILLIAMS CO | 10,474 | 2,137,000 | 1.04% | ||
| 27 | PULTEGROUP | 103,517 | 2,081,000 | 1.02% | ||
| 28 | MICHAEL KORS HLDGS LTD | 21,536 | 1,961,000 | 0.96% | ||
| 29 | ANHEUSER BUSCH INBEV SA/NV | 16,913 | 1,940,000 | 0.95% | ||
| 30 | SUNTRUST BKS INC | 47,433 | 1,885,000 | 0.92% | ||
| 31 | HOME DEPOT INC | 23,304 | 1,878,000 | 0.92% | ||
| 32 | LENNAR | 43,115 | 1,773,000 | 0.87% | ||
| 33 | LINKEDIN CORP COM CL A | 10,883 | 1,727,000 | 0.84% | ||
| 34 | TJX COS INC NEW | 31,416 | 1,715,000 | 0.84% | ||
| 35 | AMAZON COM INC | 4,898 | 1,607,000 | 0.79% | ||
| 36 | EBAY INC | 29,427 | 1,487,000 | 0.73% | ||
| 37 | D R HORTON INC | 60,372 | 1,483,000 | 0.72% | ||
| 38 | Equinix Inc New | 6,665 | 1,408,000 | 0.69% | ||
| 39 | TARGET CORP | 21,918 | 1,315,000 | 0.64% | ||
| 40 | ACCELERATE DIAGNOSTICS INC | 22,054 | 564,000 | 0.28% | ||
| 41 | NUVEEN PFD INCOME OPPORTUN | 20,000 | 471,000 | 0.23% | ||
| 42 | PRUDENTIAL GLB SHT DUR HG YL | 20,000 | 355,000 | 0.17% | ||
| 43 | CBS CORP NEW | 5,360 | 336,000 | 0.16% | ||
| 44 | VISA INC | 1,502 | 323,000 | 0.16% | ||
| 45 | SCHWAB U.S. BROAD MARKET ETF | 6,238 | 298,000 | 0.15% | ||
| 46 | PRUDENTIAL SHT DURATION HG YLD | 16,600 | 295,000 | 0.14% | ||
| 47 | AMGEN INC | 2,320 | 277,000 | 0.14% | ||
| 48 | News Corp Ltd Cl A | 15,148 | 275,000 | 0.13% | ||
| 49 | DOUBLELINE INCOME SOLUTIONS | 12,000 | 267,000 | 0.13% | ||
| 50 | SEMPRA ENERGY | 2,550 | 259,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001129770-14-000005, filed 2014.07.29).
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.
