| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 151,140 | 22,970,000 | 12.50% | ||
| 2 | ISHARES TR | 146,238 | 17,260,000 | 9.39% | ||
| 3 | RYDEX ETF TRUST | 200,753 | 16,678,000 | 9.08% | ||
| 4 | RYDEX ETF TRUST | 122,226 | 16,204,000 | 8.82% | ||
| 5 | RYDEX ETF TRUST | 266,816 | 14,405,000 | 7.84% | ||
| 6 | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 165,112 | 9,035,000 | 4.92% | ||
| 7 | ISHARES COHEN & STEERS REIT ETF | 58,426 | 5,908,000 | 3.22% | ||
| 8 | SPDR SER TR | 104,502 | 4,991,000 | 2.72% | ||
| 9 | ISHARES TR | 12,623 | 2,623,000 | 1.43% | ||
| 10 | APPLE COMPUTER INC | 20,468 | 2,547,000 | 1.39% | ||
| 11 | VISA INC | 31,678 | 2,073,000 | 1.13% | ||
| 12 | CVS HEALTH CORP | 17,649 | 1,821,000 | 0.99% | ||
| 13 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 34,984 | 1,816,000 | 0.99% | ||
| 14 | MCKESSON CORP | 8,006 | 1,811,000 | 0.99% | ||
| 15 | PPG INDS INC | 7,865 | 1,774,000 | 0.97% | ||
| 16 | HOME DEPOT INC | 14,994 | 1,704,000 | 0.93% | ||
| 17 | CHEVRON CORP NEW | 15,530 | 1,631,000 | 0.89% | ||
| 18 | COMCAST CORP NEW | 28,103 | 1,587,000 | 0.86% | ||
| 19 | COSTCO WHSL CORP NEW | 10,275 | 1,557,000 | 0.85% | ||
| 20 | WISDOMTREE TR | 23,270 | 1,539,000 | 0.84% | ||
| 21 | 3M CO | 9,170 | 1,512,000 | 0.82% | ||
| 22 | DISNEY WALT CO | 14,128 | 1,482,000 | 0.81% | ||
| 23 | AMERICAN EXPRESS CO | 18,795 | 1,468,000 | 0.80% | ||
| 24 | AMERISOURCEBERGEN CO | 12,545 | 1,426,000 | 0.78% | ||
| 25 | UNITED TECHNOLOGIES CORP | 12,136 | 1,422,000 | 0.77% | ||
| 26 | MYLAN N V | 23,454 | 1,392,000 | 0.76% | ||
| 27 | JOHNSON & JOHNSON | 13,611 | 1,369,000 | 0.75% | ||
| 28 | Travelers Cos Inc | 12,400 | 1,341,000 | 0.73% | ||
| 29 | GENERAL ELECTRIC CO | 54,026 | 1,340,000 | 0.73% | ||
| 30 | VERIZON COMMUNICATIONS INC | 27,345 | 1,330,000 | 0.72% | ||
| 31 | EVEREST RE GROUP LTD | 7,610 | 1,324,000 | 0.72% | ||
| 32 | ACCENTURE PLC IRELAND S | 12,940 | 1,212,000 | 0.66% | ||
| 33 | JPMORGAN CHASE & CO | 19,525 | 1,183,000 | 0.64% | ||
| 34 | EXXON MOBIL CORP | 13,513 | 1,148,000 | 0.62% | ||
| 35 | Allstate Corp | 15,015 | 1,069,000 | 0.58% | ||
| 36 | PARKER HANNIFIN CORP | 8,745 | 1,039,000 | 0.57% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 15,947 | 1,028,000 | 0.56% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 10,743 | 932,000 | 0.51% | ||
| 39 | Analog Devices Inc | 14,704 | 927,000 | 0.50% | ||
| 40 | SPECTRA ENERGY CORP | 24,804 | 897,000 | 0.49% | ||
| 41 | PEPSICO INC | 9,344 | 893,000 | 0.49% | ||
| 42 | TRW AUTOMOTIVE HLDGS CORP | 8,080 | 847,000 | 0.46% | ||
| 43 | Becton Dickinson & C | 5,594 | 803,000 | 0.44% | ||
| 44 | AT&T INC | 24,461 | 798,000 | 0.43% | ||
| 45 | DANAHER CORP DEL | 9,289 | 789,000 | 0.43% | ||
| 46 | VANGUARD BD INDEX FDS | 9,060 | 781,000 | 0.43% | ||
| 47 | ORACLE CORP | 17,965 | 775,000 | 0.42% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 4,813 | 772,000 | 0.42% | ||
| 49 | PINNACLE FOODS INC DEL | 18,545 | 757,000 | 0.41% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,320 | 732,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387723-15-000004, filed 2015.04.28).
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.
