| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 308,124 | 32,282,000 | 12.62% | ||
| 2 | ISHARES TR | 441,934 | 17,249,000 | 6.74% | ||
| 3 | JPMORGAN CHASE & CO | 251,058 | 11,684,000 | 4.57% | ||
| 4 | VANGUARD CHARLOTTE FDS | 223,838 | 11,328,000 | 4.43% | ||
| 5 | POWERSHARES QQQ TRUST | 120,796 | 10,590,000 | 4.14% | ||
| 6 | POWERSHARES ETF TRUST II | 381,515 | 9,465,000 | 3.70% | ||
| 7 | ISHARES GOLD TRUST ISHARES ETF | 738,053 | 9,181,000 | 3.59% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 96,108 | 9,072,000 | 3.55% | ||
| 9 | iShares Mortgage Real Estate C | 735,328 | 9,015,000 | 3.52% | ||
| 10 | RYDEX ETF TRUST | 99,195 | 7,264,000 | 2.84% | ||
| 11 | ISHARES TR | 51,282 | 5,966,000 | 2.33% | ||
| 12 | WISDOMTREE TR | 76,091 | 5,345,000 | 2.09% | ||
| 13 | ISHARES TRUST U.S. FINLS ETF | 55,779 | 4,560,000 | 1.78% | ||
| 14 | ISHARES TR | 69,931 | 4,271,000 | 1.67% | ||
| 15 | ISHARES | 280,738 | 2,835,000 | 1.11% | ||
| 16 | ISHARES SILVER TR | 143,708 | 2,736,000 | 1.07% | ||
| 17 | SPDR SER TR | 75,362 | 2,565,000 | 1.00% | ||
| 18 | Van Eck | 81,766 | 2,416,000 | 0.94% | ||
| 19 | FACEBOOK INC | 38,376 | 2,312,000 | 0.90% | ||
| 20 | ISHARES TR | 20,809 | 2,211,000 | 0.86% | ||
| 21 | POWERSHARES ETF TRUST II | 82,102 | 2,097,000 | 0.82% | ||
| 22 | DOUBLELINE INCOME SOLUTIONS | 96,076 | 2,039,000 | 0.80% | ||
| 23 | WADDELL & REED FINL INC | 26,741 | 1,969,000 | 0.77% | ||
| 24 | SPDR INDEX SHS FDS | 39,108 | 1,969,000 | 0.77% | ||
| 25 | APPLE INC | 3,590 | 1,927,000 | 0.75% | ||
| 26 | ISHARES TR | 10,142 | 1,908,000 | 0.75% | ||
| 27 | QUALCOMM INC | 21,209 | 1,673,000 | 0.65% | ||
| 28 | ISHARES INC | 43,820 | 1,588,000 | 0.62% | ||
| 29 | ISHARES TR | 63,656 | 1,542,000 | 0.60% | ||
| 30 | SIGNATURE BANK | 12,150 | 1,526,000 | 0.60% | ||
| 31 | OPKO HEALTH INC | 160,500 | 1,496,000 | 0.58% | ||
| 32 | WISDOMTREE TR | 26,417 | 1,251,000 | 0.49% | ||
| 33 | TYSON FOODS INC | 28,184 | 1,240,000 | 0.48% | ||
| 34 | DELTA AIRLINES INC DEL | 35,740 | 1,238,000 | 0.48% | ||
| 35 | BANK AMER CORP | 71,439 | 1,229,000 | 0.48% | ||
| 36 | ISHARES TR | 10,307 | 1,135,000 | 0.44% | ||
| 37 | CHIPOTLE MEXICAN GRILL INC | 1,927 | 1,095,000 | 0.43% | ||
| 38 | CONSTELLATION BRANDS INC | 12,792 | 1,087,000 | 0.42% | ||
| 39 | ISHARES TR | 15,996 | 1,075,000 | 0.42% | ||
| 40 | MELCO ENTMT ADR | 27,655 | 1,069,000 | 0.42% | ||
| 41 | PRICELINE GRP INC | 896 | 1,068,000 | 0.42% | ||
| 42 | Green Mtn Coffee Roast | 10,056 | 1,062,000 | 0.42% | ||
| 43 | BURGER KING WORLDWIDE INC | 39,949 | 1,061,000 | 0.41% | ||
| 44 | HELMERICH & PAYNE INC | 9,616 | 1,034,000 | 0.40% | ||
| 45 | SPDR SERIES TRUST | 17,945 | 1,032,000 | 0.40% | ||
| 46 | O REILLY AUTOMOTIVE INC NEW | 6,841 | 1,015,000 | 0.40% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 870 | 970,000 | 0.38% | ||
| 48 | UNION PAC CORP | 4,786 | 898,000 | 0.35% | ||
| 49 | BAIDU INC | 5,125 | 780,000 | 0.30% | ||
| 50 | PACKAGING CORP AMER | 10,956 | 771,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002618, filed 2014.05.07).
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.
