| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 353,435 | 38,832,000 | 14.25% | ||
| 2 | ISHARES TR | 471,391 | 18,629,000 | 6.83% | ||
| 3 | POWERSHARES QQQ TRUST | 145,801 | 14,404,000 | 5.28% | ||
| 4 | JPMORGAN CHASE & CO | 262,614 | 13,940,000 | 5.11% | ||
| 5 | VANGUARD CHARLOTTE FDS | 243,214 | 12,674,000 | 4.65% | ||
| 6 | POWERSHARES ETF TRUST II | 435,165 | 10,566,000 | 3.88% | ||
| 7 | iShares Mortgage Real Estate C | 890,338 | 10,497,000 | 3.85% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 107,230 | 9,860,000 | 3.62% | ||
| 9 | RYDEX ETF TRUST | 122,144 | 9,430,000 | 3.46% | ||
| 10 | ISHARES GOLD TRUST ISHARES ETF | 736,403 | 8,616,000 | 3.16% | ||
| 11 | WISDOMTREE TR | 76,158 | 5,590,000 | 2.05% | ||
| 12 | ISHARES TRUST U.S. FINLS ETF | 62,050 | 5,195,000 | 1.91% | ||
| 13 | FACEBOOK INC | 40,267 | 3,183,000 | 1.17% | ||
| 14 | Van Eck | 101,840 | 3,132,000 | 1.15% | ||
| 15 | APPLE INC | 31,029 | 3,126,000 | 1.15% | ||
| 16 | DOUBLELINE INCOME SOLUTIONS | 126,357 | 2,736,000 | 1.00% | ||
| 17 | SPDR SER TR | 75,514 | 2,410,000 | 0.88% | ||
| 18 | ISHARES TR | 11,756 | 2,331,000 | 0.86% | ||
| 19 | ISHARES SILVER TR | 142,590 | 2,331,000 | 0.86% | ||
| 20 | ISHARES TR | 20,889 | 2,218,000 | 0.81% | ||
| 21 | POWERSHARES ETF TRUST II | 78,107 | 1,939,000 | 0.71% | ||
| 22 | WISDOMTREE TR | 35,104 | 1,837,000 | 0.67% | ||
| 23 | OPKO HEALTH INC | 213,875 | 1,820,000 | 0.67% | ||
| 24 | ISHARES INC | 45,600 | 1,725,000 | 0.63% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,825 | 1,662,000 | 0.61% | ||
| 26 | BAIDU INC | 7,055 | 1,540,000 | 0.56% | ||
| 27 | ISHARES TR | 66,111 | 1,487,000 | 0.55% | ||
| 28 | UNION PAC CORP | 13,205 | 1,432,000 | 0.53% | ||
| 29 | CHIPOTLE MEXICAN GRILL INC | 1,990 | 1,327,000 | 0.49% | ||
| 30 | BANK AMER CORP | 73,354 | 1,251,000 | 0.46% | ||
| 31 | SKYWORKS SOLUTIONS INC | 21,486 | 1,247,000 | 0.46% | ||
| 32 | F5 NETWORKS INC | 10,109 | 1,200,000 | 0.44% | ||
| 33 | SANDISK CORP | 12,069 | 1,182,000 | 0.43% | ||
| 34 | GILEAD SCIENCES INC | 10,456 | 1,113,000 | 0.41% | ||
| 35 | AVAGO TECHNOLOGIES LTD SHS | 12,222 | 1,063,000 | 0.39% | ||
| 36 | CANADIAN PAC RY LTD | 4,924 | 1,022,000 | 0.37% | ||
| 37 | SELECT SECTOR SPDR TR | 42,775 | 991,000 | 0.36% | ||
| 38 | Allergan plc | 5,519 | 983,000 | 0.36% | ||
| 39 | CELGENE CORP | 9,919 | 940,000 | 0.34% | ||
| 40 | SPDR SERIES TRUST | 31,201 | 923,000 | 0.34% | ||
| 41 | MICRON TECHNOLOGY INC | 26,613 | 912,000 | 0.33% | ||
| 42 | WESTERN DIGITAL CORP | 9,335 | 908,000 | 0.33% | ||
| 43 | BED BATH & BEYOND INC | 13,732 | 904,000 | 0.33% | ||
| 44 | HOME DEPOT INC | 9,778 | 897,000 | 0.33% | ||
| 45 | SHIRE PLC | 3,420 | 886,000 | 0.33% | ||
| 46 | AMPHENOL CORP NEW CL A | 8,773 | 876,000 | 0.32% | ||
| 47 | RAYMOND JAMES FINANC | 16,076 | 861,000 | 0.32% | ||
| 48 | NETEASE INC | 10,031 | 859,000 | 0.32% | ||
| 49 | FLEETCOR TECH | 5,990 | 851,000 | 0.31% | ||
| 50 | ILLUMINA INC | 5,063 | 830,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006353, filed 2014.11.07).
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.
