| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 513,603 | 39,398,000 | 11.02% | ||
| 2 | ISHARES TR | 278,995 | 32,185,000 | 9.01% | ||
| 3 | ISHARES TR | 183,238 | 12,528,000 | 3.51% | ||
| 4 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 466,735 | 12,303,000 | 3.44% | ||
| 5 | ISHARES TR | 56,571 | 8,886,000 | 2.49% | ||
| 6 | ISHARES TR | 57,092 | 8,169,000 | 2.29% | ||
| 7 | ISHARES TR | 60,062 | 8,115,000 | 2.27% | ||
| 8 | ISHARES MSCI | 227,947 | 8,042,000 | 2.25% | ||
| 9 | ISHARES TRUST | 92,482 | 7,808,000 | 2.18% | ||
| 10 | ISHARES | 248,718 | 7,780,000 | 2.18% | ||
| 11 | ISHARES INC | 213,302 | 7,321,000 | 2.05% | ||
| 12 | ISHARES TRUST US HLTHCR PR ETF | 69,168 | 7,112,000 | 1.99% | ||
| 13 | ISHARES TR | 61,035 | 7,045,000 | 1.97% | ||
| 14 | POWERSHARES QQQ TRUST | 68,323 | 6,416,000 | 1.80% | ||
| 15 | iShares MSCI Spain Capped ETF | 142,835 | 6,116,000 | 1.71% | ||
| 16 | ISHARES TR | 46,718 | 5,929,000 | 1.66% | ||
| 17 | ISHARES TR | 48,087 | 5,808,000 | 1.63% | ||
| 18 | VANGUARD MALVERN FDS | 113,600 | 5,694,000 | 1.59% | ||
| 19 | ISHARES TR | 54,272 | 5,623,000 | 1.57% | ||
| 20 | ISHARES TR | 53,170 | 5,593,000 | 1.56% | ||
| 21 | ISHARES TR | 45,010 | 5,557,000 | 1.55% | ||
| 22 | ISHARES TR | 65,402 | 5,542,000 | 1.55% | ||
| 23 | ISHARES TR | 57,178 | 5,443,000 | 1.52% | ||
| 24 | ISHARES TR | 62,630 | 5,386,000 | 1.51% | ||
| 25 | WISDOMTREE TR | 70,753 | 5,010,000 | 1.40% | ||
| 26 | ISHARES TR | 50,358 | 5,001,000 | 1.40% | ||
| 27 | GENERAL ELECTRIC CO | 185,894 | 4,885,000 | 1.37% | ||
| 28 | DOMINION ENERGY INC | 67,475 | 4,826,000 | 1.35% | ||
| 29 | PITNEY BOWES INC COM | 172,550 | 4,766,000 | 1.33% | ||
| 30 | RYDEX ETF TRUST | 61,335 | 4,742,000 | 1.33% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 44,750 | 4,370,000 | 1.22% | ||
| 32 | VANGUARD INDEX FDS | 35,385 | 4,144,000 | 1.16% | ||
| 33 | ISHARES TR | 108,417 | 4,083,000 | 1.14% | ||
| 34 | VANGUARD INDEX FDS | 31,615 | 4,027,000 | 1.13% | ||
| 35 | QUALCOMM INC | 41,873 | 3,316,000 | 0.93% | ||
| 36 | ORACLE CORP | 78,981 | 3,201,000 | 0.90% | ||
| 37 | ISHARES TR | 21,717 | 3,193,000 | 0.89% | ||
| 38 | GANNETT CO. | 97,367 | 3,049,000 | 0.85% | ||
| 39 | DUKE ENERGY CORP NEW | 39,653 | 2,942,000 | 0.82% | ||
| 40 | GENERAL MLS INC | 55,765 | 2,930,000 | 0.82% | ||
| 41 | ROYAL DUTCH SHELL PLC | 35,300 | 2,908,000 | 0.81% | ||
| 42 | VANGUARD INDEX FDS | 32,234 | 2,802,000 | 0.78% | ||
| 43 | CONSOL ENERGY INC | 60,659 | 2,795,000 | 0.78% | ||
| 44 | VANGUARD INDEX FDS | 30,665 | 2,691,000 | 0.75% | ||
| 45 | EASTMAN CHEM CO | 28,600 | 2,498,000 | 0.70% | ||
| 46 | Vaneck Vectors Gold | 88,250 | 2,334,000 | 0.65% | ||
| 47 | EXXON MOBIL CORP | 22,252 | 2,240,000 | 0.63% | ||
| 48 | WENDYS CO | 260,000 | 2,218,000 | 0.62% | ||
| 49 | WEC ENERGY CORP. | 46,297 | 2,172,000 | 0.61% | ||
| 50 | EMC | 79,968 | 2,106,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001432, filed 2014.07.28).
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.
