| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,122,492 | 675,395,000 | 20.66% | ||
| 2 | ISHARES TR | 2,632,986 | 572,832,000 | 17.52% | ||
| 3 | POWERSHARES QQQ TRUST | 3,613,621 | 429,009,000 | 13.12% | ||
| 4 | ISHARES TR | 4,343,502 | 239,501,000 | 7.33% | ||
| 5 | ISHARES TR | 1,362,306 | 169,130,000 | 5.17% | ||
| 6 | ISHARES TR | 2,693,118 | 140,635,000 | 4.30% | ||
| 7 | SPDR S&P | 1,112,969 | 91,597,000 | 2.80% | ||
| 8 | ISHARES TR | 480,714 | 74,371,000 | 2.28% | ||
| 9 | VANGUARD BD INDEX FDS | 823,057 | 66,528,000 | 2.04% | ||
| 10 | VANGUARD INDEX FDS | 452,386 | 50,798,000 | 1.55% | ||
| 11 | ISHARES TR | 433,622 | 48,748,000 | 1.49% | ||
| 12 | ISHARES TR | 381,567 | 47,394,000 | 1.45% | ||
| 13 | ISHARES TR | 332,019 | 40,898,000 | 1.25% | ||
| 14 | ISHARES TR | 337,106 | 37,112,000 | 1.14% | ||
| 15 | SELECT SECTOR SPDR TR | 730,611 | 34,909,000 | 1.07% | ||
| 16 | PIMCO ETF TR | 329,976 | 33,463,000 | 1.02% | ||
| 17 | VANGUARD INDEX FDS | 276,285 | 30,759,000 | 0.94% | ||
| 18 | RYDEX ETF TRUST | 319,069 | 26,671,000 | 0.82% | ||
| 19 | SPDR SER TR | 385,058 | 25,048,000 | 0.77% | ||
| 20 | VANGUARD BD INDEX FDS | 229,628 | 22,641,000 | 0.69% | ||
| 21 | SPDR SER TR | 743,960 | 20,600,000 | 0.63% | ||
| 22 | SPDR FTSE SP OILGAS EXP ETF | 459,702 | 17,680,000 | 0.54% | ||
| 23 | SPDR INDEX SHS FDS | 322,000 | 17,501,000 | 0.54% | ||
| 24 | POWERSHARES ETF TRUST | 881,519 | 16,793,000 | 0.51% | ||
| 25 | SPDR SER TR | 499,105 | 16,660,000 | 0.51% | ||
| 26 | FIDELITY COMWLTH TR | 77,520 | 16,195,000 | 0.50% | ||
| 27 | PROSHARES TR | 770,683 | 16,184,000 | 0.50% | ||
| 28 | ISHARES 7-10 YEAR TREASURY BOND ETF | 132,781 | 14,856,000 | 0.45% | ||
| 29 | VANGUARD BD INDEX FDS | 167,636 | 14,695,000 | 0.45% | ||
| 30 | ISHARES TR | 115,390 | 14,601,000 | 0.45% | ||
| 31 | POWERSHARES N/C 6/4/18 46138E354 | 345,308 | 14,327,000 | 0.44% | ||
| 32 | SPDR MSCI ACWI EX-US | 304,019 | 9,874,000 | 0.30% | ||
| 33 | ISHARES INC | 213,058 | 9,718,000 | 0.30% | ||
| 34 | ISHARES TR | 64,825 | 6,856,000 | 0.21% | ||
| 35 | SPDR SERIES TRUST | 111,681 | 6,851,000 | 0.21% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 91,205 | 6,091,000 | 0.19% | ||
| 37 | SPDR SER TR S&P 600 SML CAP | 48,849 | 5,449,000 | 0.17% | ||
| 38 | ISHARES TR | 96,279 | 4,769,000 | 0.15% | ||
| 39 | SPDR SERIES TRUST | 108,689 | 4,662,000 | 0.14% | ||
| 40 | VANECK VECTORS ETF TR | 138,020 | 3,993,000 | 0.12% | ||
| 41 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 35,394 | 3,941,000 | 0.12% | ||
| 42 | SPDR S&P 500 ETF TR | 6,389 | 3,658,000 | 0.11% | Put | |
| 43 | EMERSON ELEC CO | 57,539 | 3,136,000 | 0.10% | ||
| 44 | ILLINOIS TOOL WKS INC | 25,931 | 3,108,000 | 0.10% | ||
| 45 | HARRIS CORP | 33,854 | 3,101,000 | 0.09% | ||
| 46 | MICROSOFT CORP | 53,667 | 3,091,000 | 0.09% | ||
| 47 | CHEVRON CORP NEW | 29,862 | 3,073,000 | 0.09% | ||
| 48 | GENUINE PARTS CO | 30,458 | 3,060,000 | 0.09% | ||
| 49 | MERCK & CO INC | 49,013 | 3,059,000 | 0.09% | ||
| 50 | LILLY ELI & CO | 37,953 | 3,046,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020760, filed 2016.11.14).
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.
