| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 499,151 | 36,433,000 | 11.07% | ||
| 2 | ISHARES TR | 250,465 | 28,077,000 | 8.53% | ||
| 3 | ISHARES TR | 179,723 | 12,077,000 | 3.67% | ||
| 4 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 423,355 | 11,405,000 | 3.46% | ||
| 5 | ISHARES TR | 54,586 | 8,347,000 | 2.54% | ||
| 6 | ISHARES MSCI | 223,465 | 8,183,000 | 2.49% | ||
| 7 | ISHARES TRUST | 92,775 | 7,876,000 | 2.39% | ||
| 8 | ISHARES TR | 57,210 | 7,865,000 | 2.39% | ||
| 9 | ISHARES | 247,110 | 7,747,000 | 2.35% | ||
| 10 | ISHARES TR | 60,160 | 7,622,000 | 2.32% | ||
| 11 | ISHARES INC | 207,760 | 7,134,000 | 2.17% | ||
| 12 | ISHARES TR | 60,535 | 6,868,000 | 2.09% | ||
| 13 | VANGUARD MALVERN FDS | 129,800 | 6,403,000 | 1.95% | ||
| 14 | POWERSHARES QQQ TRUST | 69,168 | 6,064,000 | 1.84% | ||
| 15 | ISHARES TR | 46,710 | 5,625,000 | 1.71% | ||
| 16 | ISHARES TR | 54,520 | 5,485,000 | 1.67% | ||
| 17 | ISHARES TR | 45,295 | 5,448,000 | 1.66% | ||
| 18 | ISHARES TR | 64,755 | 5,287,000 | 1.61% | ||
| 19 | ISHARES TR | 56,455 | 5,136,000 | 1.56% | ||
| 20 | ISHARES TR | 42,925 | 5,107,000 | 1.55% | ||
| 21 | ISHARES TR | 50,970 | 5,089,000 | 1.55% | ||
| 22 | ISHARES TR | 50,720 | 4,830,000 | 1.47% | ||
| 23 | ISHARES TR | 20,291 | 4,797,000 | 1.46% | ||
| 24 | GENERAL ELECTRIC CO | 185,044 | 4,791,000 | 1.46% | ||
| 25 | DOMINION ENERGY INC | 67,375 | 4,783,000 | 1.45% | ||
| 26 | WISDOMTREE TR | 70,400 | 4,763,000 | 1.45% | ||
| 27 | ISHARES TRUST US HLTHCR PR ETF | 47,015 | 4,647,000 | 1.41% | ||
| 28 | RYDEX ETF TRUST | 61,990 | 4,540,000 | 1.38% | ||
| 29 | PITNEY BOWES INC COM | 174,600 | 4,538,000 | 1.38% | ||
| 30 | ISHARES TR | 52,360 | 4,359,000 | 1.32% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 44,788 | 3,983,000 | 1.21% | ||
| 32 | VANGUARD INDEX FDS | 30,645 | 3,807,000 | 1.16% | ||
| 33 | VANGUARD INDEX FDS | 31,820 | 3,594,000 | 1.09% | ||
| 34 | ISHARES TR | 91,635 | 3,537,000 | 1.07% | ||
| 35 | ORACLE CORP | 78,956 | 3,230,000 | 0.98% | ||
| 36 | QUALCOMM INC | 39,406 | 3,108,000 | 0.94% | ||
| 37 | iShares MSCI Spain Capped ETF | 71,400 | 2,913,000 | 0.88% | ||
| 38 | GENERAL MLS INC | 54,915 | 2,846,000 | 0.86% | ||
| 39 | DUKE ENERGY CORP NEW | 38,978 | 2,776,000 | 0.84% | ||
| 40 | GANNETT CO. | 95,067 | 2,624,000 | 0.80% | ||
| 41 | VANGUARD INDEX FDS | 31,129 | 2,578,000 | 0.78% | ||
| 42 | ROYAL DUTCH SHELL PLC | 34,625 | 2,530,000 | 0.77% | ||
| 43 | ISHARES TR | 18,230 | 2,469,000 | 0.75% | ||
| 44 | VANGUARD INDEX FDS | 28,255 | 2,401,000 | 0.73% | ||
| 45 | WENDYS CO | 262,900 | 2,398,000 | 0.73% | ||
| 46 | CONSOL ENERGY INC | 59,919 | 2,394,000 | 0.73% | ||
| 47 | Vaneck Vectors Gold | 96,300 | 2,273,000 | 0.69% | ||
| 48 | EXXON MOBIL CORP | 22,962 | 2,243,000 | 0.68% | ||
| 49 | EMC | 76,868 | 2,107,000 | 0.64% | ||
| 50 | WEC ENERGY CORP. | 44,297 | 2,062,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000875, filed 2014.04.18).
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.
