| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 711,423 | 56,772,000 | 15.91% | ||
| 2 | ISHARES TR | 259,186 | 29,042,000 | 8.14% | ||
| 3 | ISHARES TR | 201,803 | 12,812,000 | 3.59% | ||
| 4 | ISHARES TR | 60,384 | 10,556,000 | 2.96% | ||
| 5 | ISHARES TR | 59,869 | 10,148,000 | 2.84% | ||
| 6 | ISHARES TR | 23,895 | 8,817,000 | 2.47% | ||
| 7 | ISHARES TR | 68,385 | 8,147,000 | 2.28% | ||
| 8 | ISHARES TR | 53,843 | 8,075,000 | 2.26% | ||
| 9 | ISHARES TR | 55,665 | 7,967,000 | 2.23% | ||
| 10 | ISHARES TRUST US HLTHCR PR ETF | 55,623 | 7,951,000 | 2.23% | ||
| 11 | ISHARES TR | 66,713 | 7,856,000 | 2.20% | ||
| 12 | ISHARES INC | 427,305 | 7,422,000 | 2.08% | ||
| 13 | ISHARES TR | 53,853 | 7,055,000 | 1.98% | ||
| 14 | ISHARES TR | 58,798 | 6,695,000 | 1.88% | ||
| 15 | ISHARES TR | 49,713 | 6,411,000 | 1.80% | ||
| 16 | ISHARES TR | 39,785 | 6,315,000 | 1.77% | ||
| 17 | ISHARES TR | 59,059 | 6,221,000 | 1.74% | ||
| 18 | VANGUARD INDEX FDS | 46,060 | 6,183,000 | 1.73% | ||
| 19 | ISHARES TR | 71,900 | 6,033,000 | 1.69% | ||
| 20 | VANGUARD INDEX FDS | 48,300 | 5,867,000 | 1.64% | ||
| 21 | WISDOMTREE TR | 78,733 | 5,707,000 | 1.60% | ||
| 22 | ISHARES TR | 56,124 | 5,583,000 | 1.56% | ||
| 23 | RYDEX ETF TRUST | 66,970 | 5,436,000 | 1.52% | ||
| 24 | ISHARES TR | 55,885 | 5,146,000 | 1.44% | ||
| 25 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 171,005 | 4,084,000 | 1.14% | ||
| 26 | ISHARES COHEN & STEERS REIT ETF | 45,480 | 4,075,000 | 1.14% | ||
| 27 | POWERSHARES QQQ TRUST | 37,148 | 3,977,000 | 1.11% | ||
| 28 | PROCTER AND GAMBLE CO | 47,426 | 3,711,000 | 1.04% | ||
| 29 | ORANGE ADR SPONSORED | 235,400 | 3,616,000 | 1.01% | ||
| 30 | VANGUARD INDEX FDS | 39,470 | 3,575,000 | 1.00% | ||
| 31 | INTEL CORP | 112,225 | 3,413,000 | 0.96% | ||
| 32 | VANGUARD INDEX FDS | 36,910 | 3,395,000 | 0.95% | ||
| 33 | GENERAL MLS INC | 54,790 | 3,053,000 | 0.86% | ||
| 34 | INGERSOLL-RAND PLC | 44,675 | 3,012,000 | 0.84% | ||
| 35 | EOG RES INC | 34,200 | 2,994,000 | 0.84% | ||
| 36 | CROWN CASTLE | 35,750 | 2,871,000 | 0.80% | ||
| 37 | MOTOROLA SOLUTIONS INC | 48,100 | 2,758,000 | 0.77% | ||
| 38 | NATIONAL OILWELL | 52,205 | 2,520,000 | 0.71% | ||
| 39 | VALERO ENERGY CORP NEW | 39,425 | 2,468,000 | 0.69% | ||
| 40 | SEAGATE TECHNOLOGY PLC | 47,067 | 2,236,000 | 0.63% | ||
| 41 | CANADIAN NAT RES LTD | 79,850 | 2,167,000 | 0.61% | ||
| 42 | WISDOMTREE TR | 29,105 | 2,141,000 | 0.60% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 31,669 | 2,107,000 | 0.59% | ||
| 44 | PHILLIPS 66 | 24,550 | 1,978,000 | 0.55% | ||
| 45 | CELGENE CORP | 16,300 | 1,886,000 | 0.53% | ||
| 46 | WEYERHAEUSER CO | 56,261 | 1,772,000 | 0.50% | ||
| 47 | LOCKHEED MARTIN CORP | 9,525 | 1,771,000 | 0.50% | ||
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 41,328 | 1,623,000 | 0.45% | ||
| 49 | EPIQ SYSTEMS INC. | 92,900 | 1,568,000 | 0.44% | ||
| 50 | FIRST TR EXCHANGE-TRADED FD | 12,580 | 1,560,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001488, filed 2015.07.23).
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.
