| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 334,508 | 36,833,000 | 13.14% | ||
| 2 | ISHARES TR | 452,668 | 18,066,000 | 6.45% | ||
| 3 | JPMORGAN CHASE & CO | 254,704 | 13,341,000 | 4.76% | ||
| 4 | POWERSHARES QQQ TRUST | 137,052 | 12,871,000 | 4.59% | ||
| 5 | VANGUARD CHARLOTTE FDS | 232,867 | 11,972,000 | 4.27% | ||
| 6 | iShares Mortgage Real Estate C | 822,112 | 10,391,000 | 3.71% | ||
| 7 | POWERSHARES ETF TRUST II | 410,391 | 10,206,000 | 3.64% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 102,806 | 9,787,000 | 3.49% | ||
| 9 | ISHARES GOLD TRUST ISHARES ETF | 736,403 | 9,485,000 | 3.38% | ||
| 10 | RYDEX ETF TRUST | 113,234 | 8,754,000 | 3.12% | ||
| 11 | ISHARES TR | 57,013 | 6,774,000 | 2.42% | ||
| 12 | WISDOMTREE TR | 75,529 | 5,582,000 | 1.99% | ||
| 13 | ISHARES TRUST U.S. FINLS ETF | 60,035 | 4,991,000 | 1.78% | ||
| 14 | ISHARES TR | 77,308 | 4,809,000 | 1.72% | ||
| 15 | ISHARES SILVER TR | 142,785 | 2,891,000 | 1.03% | ||
| 16 | APPLE INC | 30,718 | 2,855,000 | 1.02% | ||
| 17 | SPDR SER TR | 75,206 | 2,513,000 | 0.90% | ||
| 18 | Van Eck | 80,353 | 2,423,000 | 0.86% | ||
| 19 | ISHARES TR | 11,965 | 2,357,000 | 0.84% | ||
| 20 | SPDR INDEX SHS FDS | 42,438 | 2,243,000 | 0.80% | ||
| 21 | ISHARES TR | 20,851 | 2,215,000 | 0.79% | ||
| 22 | DOUBLELINE INCOME SOLUTIONS | 97,835 | 2,197,000 | 0.78% | ||
| 23 | POWERSHARES ETF TRUST II | 80,896 | 2,115,000 | 0.75% | ||
| 24 | FACEBOOK INC | 28,625 | 1,926,000 | 0.69% | ||
| 25 | ISHARES TR | 66,049 | 1,638,000 | 0.58% | ||
| 26 | ISHARES INC | 44,601 | 1,609,000 | 0.57% | ||
| 27 | OPKO HEALTH INC | 163,875 | 1,449,000 | 0.52% | ||
| 28 | WISDOMTREE TR | 27,990 | 1,382,000 | 0.49% | ||
| 29 | WILLIAMS SONOMA INC COM | 18,267 | 1,311,000 | 0.47% | ||
| 30 | AVAGO TECHNOLOGIES LTD SHS | 17,367 | 1,252,000 | 0.45% | ||
| 31 | CHIPOTLE MEXICAN GRILL INC | 2,102 | 1,245,000 | 0.44% | ||
| 32 | InvenSense, Inc. | 53,500 | 1,214,000 | 0.43% | ||
| 33 | SHIRE PLC | 4,869 | 1,147,000 | 0.41% | ||
| 34 | BANK AMER CORP | 72,905 | 1,121,000 | 0.40% | ||
| 35 | SPDR SERIES TRUST | 17,950 | 1,092,000 | 0.39% | ||
| 36 | SUPERIOR ENERGY SERVICES INC | 28,835 | 1,042,000 | 0.37% | ||
| 37 | AMERIPRISE FINL INC | 8,315 | 998,000 | 0.36% | ||
| 38 | ISHARES TR | 8,860 | 993,000 | 0.35% | ||
| 39 | SALIX PHARMACEUTICALS INC | 7,761 | 957,000 | 0.34% | ||
| 40 | SANDISK CORP | 9,149 | 955,000 | 0.34% | ||
| 41 | DELTA AIRLINES INC DEL | 24,169 | 936,000 | 0.33% | ||
| 42 | CONTINENTAL RESOURE | 5,786 | 914,000 | 0.33% | ||
| 43 | IDEXX LAB | 6,663 | 890,000 | 0.32% | ||
| 44 | IDEX CORP | 10,984 | 887,000 | 0.32% | ||
| 45 | UNION PAC CORP | 8,880 | 886,000 | 0.32% | ||
| 46 | AMPHENOL CORP NEW CL A | 9,168 | 883,000 | 0.32% | ||
| 47 | SIGMA ALDRICH | 8,662 | 879,000 | 0.31% | ||
| 48 | AMERICAN EXPRESS CO | 9,198 | 873,000 | 0.31% | ||
| 49 | SUNTRUST BKS INC | 21,710 | 870,000 | 0.31% | ||
| 50 | X21ST CENTURY FOX B | 25,311 | 866,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004348, filed 2014.07.24).
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.
