| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | 250,054 | 52,470,830 | 28.04% | ||
| 2 | SPDR DOW JONES INDUSTRIAL | 281,080 | 50,313,388 | 26.88% | ||
| 3 | SPDR S&P Mid-Cap 4 | 123,528 | 33,628,027 | 17.97% | ||
| 4 | ISHARES TR | 215,477 | 24,775,545 | 13.24% | ||
| 5 | POWERSHARES QQQ TRUST SERIES 1 | 84,249 | 9,060,138 | 4.84% | ||
| 6 | ISHARES TR | 5,016 | 1,290,710 | 0.69% | ||
| 7 | SPDR SER TR S&P HOMEBUILDERS | 32,566 | 1,092,260 | 0.58% | ||
| 8 | ISHARES TR | 8,610 | 1,000,521 | 0.53% | ||
| 9 | SPDR Series Trust KBW Regional | 23,611 | 906,673 | 0.48% | ||
| 10 | ACCELERATE DIAGNOSTC | 62,468 | 898,915 | 0.48% | ||
| 11 | ISHARES TR | 6,349 | 851,642 | 0.46% | ||
| 12 | SECTOR SPDR TR INDUSTRIAL | 15,111 | 846,394 | 0.45% | ||
| 13 | VANGUARD INDEX FDS | 7,135 | 825,414 | 0.44% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 5,718 | 784,350 | 0.42% | ||
| 15 | SPDR SERIES TRUST | 23,679 | 721,722 | 0.39% | ||
| 16 | SELECT SECTOR SPDR TR | 13,618 | 631,062 | 0.34% | ||
| 17 | ISHARES TR | 8,044 | 610,845 | 0.33% | ||
| 18 | VANGUARD WORLD FDS | 5,929 | 563,968 | 0.30% | ||
| 19 | Allergan plc | 1,844 | 426,130 | 0.23% | ||
| 20 | CENTRAL FD CDA LTD | 28,214 | 392,175 | 0.21% | ||
| 21 | Oil and Gas Exploration SPDR | 9,972 | 347,131 | 0.19% | ||
| 22 | AMAZON COM INC | 474 | 339,204 | 0.18% | ||
| 23 | SEMPRA ENERGY | 2,844 | 324,230 | 0.17% | ||
| 24 | Direxion Shs New E | 9,000 | 324,090 | 0.17% | ||
| 25 | HOME DEPOT INC | 2,469 | 315,329 | 0.17% | ||
| 26 | DISNEY WALT CO | 3,199 | 312,912 | 0.17% | ||
| 27 | COMCAST CORP NEW | 4,540 | 295,967 | 0.16% | ||
| 28 | ALLSTATE CORP | 4,030 | 281,892 | 0.15% | ||
| 29 | BIOGEN INC | 1,065 | 257,538 | 0.14% | ||
| 30 | Pimco Enhanced Short Maturit | 2,500 | 252,925 | 0.14% | ||
| 31 | Equinix Inc New | 643 | 249,310 | 0.13% | ||
| 32 | TJX COS INC NEW | 3,172 | 244,976 | 0.13% | ||
| 33 | ANHEUSER BUSCH INBEV SA/NV | 1,820 | 239,658 | 0.13% | ||
| 34 | LinkedIn Corp | 1,174 | 222,180 | 0.12% | ||
| 35 | DISCOVER FINANCIAL | 4,060 | 217,569 | 0.12% | ||
| 36 | SUNTRUST BKS INC | 5,099 | 209,481 | 0.11% | ||
| 37 | LENNAR | 4,458 | 205,536 | 0.11% | ||
| 38 | PULTEGROUP | 10,384 | 202,384 | 0.11% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 5,680 | 200,106 | 0.11% | ||
| 40 | EXETER RES CORP | 14,000 | 18,060 | 0.01% | ||
| 41 | INTERNATIONAL TOWER HILL MIN | 10,000 | 8,800 | 0.00% | ||
| 42 | Great Basin Gold L | 382,640 | 1,339 | 0.00% | ||
| 43 | Tranzbyte Corp | 50,000 | 55 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001129770-16-000008, filed 2016.08.02).
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.
