| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 76,354 | 11,302,000 | 4.86% | ||
| 2 | ISHARES TR | 59,928 | 9,414,000 | 4.05% | ||
| 3 | ISHARES TR | 85,315 | 9,301,000 | 4.00% | ||
| 4 | ISHARES TRUST US HLTHCR PR ETF | 66,553 | 8,245,000 | 3.55% | ||
| 5 | ISHARES TR | 55,970 | 7,701,000 | 3.31% | ||
| 6 | ISHARES TR | 270,675 | 7,552,000 | 3.25% | ||
| 7 | ISHARES TR | 53,344 | 7,287,000 | 3.13% | ||
| 8 | ISHARES TR | 68,952 | 7,225,000 | 3.11% | ||
| 9 | ISHARES INC | 425,255 | 7,004,000 | 3.01% | ||
| 10 | ISHARES TR | 61,811 | 6,663,000 | 2.87% | ||
| 11 | ISHARES TR | 55,381 | 6,653,000 | 2.86% | ||
| 12 | ISHARES TR | 80,085 | 6,180,000 | 2.66% | ||
| 13 | ISHARES TR | 53,514 | 6,173,000 | 2.65% | ||
| 14 | ISHARES TR | 19,992 | 6,064,000 | 2.61% | ||
| 15 | VANGUARD INDEX FDS | 51,008 | 6,008,000 | 2.58% | ||
| 16 | VANGUARD INDEX FDS | 54,560 | 5,890,000 | 2.53% | ||
| 17 | RYDEX ETF TRUST | 74,750 | 5,785,000 | 2.49% | ||
| 18 | ISHARES TR | 58,417 | 5,634,000 | 2.42% | ||
| 19 | ISHARES TR | 40,015 | 5,599,000 | 2.41% | ||
| 20 | ISHARES TR | 53,185 | 4,332,000 | 1.86% | ||
| 21 | POWERSHARES QQQ TRUST | 38,010 | 3,868,000 | 1.66% | ||
| 22 | MICROSOFT CORP | 78,706 | 3,484,000 | 1.50% | ||
| 23 | VANGUARD INDEX FDS | 41,253 | 3,434,000 | 1.48% | ||
| 24 | PROCTER AND GAMBLE CO | 46,626 | 3,354,000 | 1.44% | ||
| 25 | MOTOROLA SOLUTIONS INC | 48,050 | 3,286,000 | 1.41% | ||
| 26 | UDR INC | 89,500 | 3,086,000 | 1.33% | ||
| 27 | GENERAL MLS INC | 54,369 | 3,052,000 | 1.31% | ||
| 28 | VANGUARD INDEX FDS | 37,385 | 3,052,000 | 1.31% | ||
| 29 | AT&T INC | 89,401 | 2,913,000 | 1.25% | ||
| 30 | PHILLIPS 66 | 34,800 | 2,674,000 | 1.15% | ||
| 31 | ISHARES TR | 23,845 | 2,639,000 | 1.13% | ||
| 32 | CISCO SYS INC | 97,390 | 2,556,000 | 1.10% | ||
| 33 | EOG RES INC | 33,300 | 2,424,000 | 1.04% | ||
| 34 | WILLIAMS COS INC DEL | 63,635 | 2,345,000 | 1.01% | ||
| 35 | VALERO ENERGY CORP NEW | 38,925 | 2,339,000 | 1.01% | ||
| 36 | LOCKHEED MARTIN CORP | 9,989 | 2,071,000 | 0.89% | ||
| 37 | NATIONAL OILWELL | 50,540 | 1,903,000 | 0.82% | ||
| 38 | CELGENE CORP | 16,300 | 1,763,000 | 0.76% | ||
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 39,700 | 1,674,000 | 0.72% | ||
| 40 | WEYERHAEUSER CO | 60,986 | 1,667,000 | 0.72% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 17,275 | 1,440,000 | 0.62% | ||
| 42 | CANADIAN NAT RES LTD | 72,000 | 1,400,000 | 0.60% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 20,265 | 1,339,000 | 0.58% | ||
| 44 | POWERSHARES ETF TRUST | 33,310 | 1,338,000 | 0.58% | ||
| 45 | POWERSHARES ETF TRUST II | 34,910 | 1,300,000 | 0.56% | ||
| 46 | FIRST TR EXCHANGE-TRADED FD | 12,430 | 1,259,000 | 0.54% | ||
| 47 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 29,565 | 1,239,000 | 0.53% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 34,725 | 1,190,000 | 0.51% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 20,300 | 1,181,000 | 0.51% | ||
| 50 | COVANTA HLDG CORP | 66,550 | 1,161,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002052, filed 2015.10.22).
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.
