| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 463,673 | 91,348,000 | 1.64% | ||
| 2 | ISHARES RUSSELL 2000 INDEX | 725,841 | 86,236,000 | 1.54% | ||
| 3 | ISHARES S&P MIDCAP 400 | 551,769 | 78,950,000 | 1.41% | ||
| 4 | ISHARES TR 7-10YR TR BD ETF | 743,145 | 76,975,000 | 1.38% | ||
| 5 | APPLE INC | 657,374 | 61,083,000 | 1.09% | ||
| 6 | JOHNSON AND JOHNSON | 504,784 | 52,808,000 | 0.95% | ||
| 7 | JPMORGAN CHASE AND CO | 834,794 | 48,094,000 | 0.86% | ||
| 8 | QUALCOMM INC | 587,567 | 46,541,000 | 0.83% | ||
| 9 | MICROSOFT CORP | 1,086,931 | 45,328,000 | 0.81% | ||
| 10 | SCHLUMBERGER LTD | 347,068 | 40,934,000 | 0.73% | ||
| 11 | ISHARES TR | 897,984 | 38,819,000 | 0.69% | ||
| 12 | ISHARES TR | 331,583 | 36,932,000 | 0.66% | ||
| 13 | ISHARES TR | 362,297 | 35,098,000 | 0.63% | ||
| 14 | ISHARES TR USENERGY | 616,472 | 35,015,000 | 0.63% | ||
| 15 | ISHARES DOW JONES US HEALTHCARE | 271,046 | 34,744,000 | 0.62% | ||
| 16 | WELLS FARGO AND CO | 659,914 | 34,686,000 | 0.62% | ||
| 17 | SELECT SECTOR SPDR TR | 1,521,043 | 34,588,000 | 0.62% | ||
| 18 | CONSUMER STAPLES SELECT SECTOR SPDR | 774,066 | 34,539,000 | 0.62% | ||
| 19 | SELECT SECTOR SPDR TR | 689,545 | 34,227,000 | 0.61% | ||
| 20 | INTEL CORP | 1,097,889 | 33,921,000 | 0.61% | ||
| 21 | ISHARES TR | 325,374 | 33,708,000 | 0.60% | ||
| 22 | PROSHARES ULTRA S&P 500 | 287,552 | 33,293,000 | 0.60% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 258,192 | 32,673,000 | 0.58% | ||
| 24 | PROSHARES TR | 336,936 | 30,036,000 | 0.54% | ||
| 25 | PROSHARES TR | 415,879 | 29,925,000 | 0.54% | ||
| 26 | EXPRESS SCRIPTS HOLDING CO | 426,809 | 29,582,000 | 0.53% | ||
| 27 | SPDR S&P 500 ETF TR TR UNIT | 149,422 | 29,248,000 | 0.52% | ||
| 28 | PROSHARES TR | 539,519 | 29,021,000 | 0.52% | ||
| 29 | CONOCOPHILLIPS | 328,257 | 28,150,000 | 0.50% | ||
| 30 | ISHARES TR IBOXX HI YD ETF | 284,787 | 27,109,000 | 0.49% | ||
| 31 | ISHARES BARCLAYS 1-3 YR TREASURY BOND | 318,753 | 26,954,000 | 0.48% | ||
| 32 | VISA INC CL A | 126,675 | 26,688,000 | 0.48% | ||
| 33 | CHEVRON CORP | 204,288 | 26,666,000 | 0.48% | ||
| 34 | GILEAD SCIENCES INC | 319,199 | 26,458,000 | 0.47% | ||
| 35 | PIMCO ETF TR | 233,572 | 25,457,000 | 0.46% | ||
| 36 | MERCK AND CO INC | 437,242 | 25,295,000 | 0.45% | ||
| 37 | GOOGLE INC | 42,955 | 25,127,000 | 0.45% | ||
| 38 | ISHARE LEHMAN AGGREGATE BOND | 221,539 | 24,237,000 | 0.43% | ||
| 39 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 802,267 | 24,060,000 | 0.43% | ||
| 40 | GENERAL ELECTRIC CO | 915,637 | 24,056,000 | 0.43% | ||
| 41 | E M C CORP MASS COM | 896,150 | 23,604,000 | 0.42% | ||
| 42 | OCCIDENTAL PETROLEUM CORP | 228,339 | 23,432,000 | 0.42% | ||
| 43 | PEPSICO INC | 261,959 | 23,403,000 | 0.42% | ||
| 44 | TOTAL S A | 316,945 | 22,883,000 | 0.41% | ||
| 45 | PFIZER INC | 750,596 | 22,270,000 | 0.40% | ||
| 46 | ATANDT INC | 604,679 | 21,385,000 | 0.38% | ||
| 47 | CVS HEALTH CORP | 283,671 | 21,382,000 | 0.38% | ||
| 48 | ORACLE CORP | 523,227 | 21,209,000 | 0.38% | ||
| 49 | TAIWAN SEMICONDUCTOR MFG CO ADR | 976,103 | 20,873,000 | 0.37% | ||
| 50 | ISHARES RUSSELL 100 GROWTH | 227,587 | 20,692,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315726-14-000005, filed 2014.08.14).
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.
