| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 451,182 | 36,252,000 | 13.10% | ||
| 2 | POWERSHARES ETF TRUST | 237,012 | 9,978,000 | 3.61% | ||
| 3 | ISHARES TR | 69,540 | 9,974,000 | 3.61% | ||
| 4 | ISHARES TR | 62,908 | 9,084,000 | 3.28% | ||
| 5 | ISHARES TR | 56,738 | 8,415,000 | 3.04% | ||
| 6 | ISHARES TR | 64,095 | 8,007,000 | 2.89% | ||
| 7 | ISHARES TRUST US HLTHCR PR ETF | 60,819 | 7,747,000 | 2.80% | ||
| 8 | ISHARES TR | 29,518 | 7,596,000 | 2.75% | ||
| 9 | ISHARES TR | 44,874 | 7,589,000 | 2.74% | ||
| 10 | ISHARES TR | 64,947 | 7,588,000 | 2.74% | ||
| 11 | ISHARES TR | 65,019 | 7,580,000 | 2.74% | ||
| 12 | ISHARES TR | 59,061 | 7,563,000 | 2.73% | ||
| 13 | ISHARES TR | 58,411 | 7,501,000 | 2.71% | ||
| 14 | ISHARES TR | 84,388 | 7,317,000 | 2.64% | ||
| 15 | ISHARES TR | 62,842 | 7,249,000 | 2.62% | ||
| 16 | VANGUARD INDEX FDS | 60,335 | 6,468,000 | 2.34% | ||
| 17 | VANGUARD INDEX FDS | 67,180 | 6,439,000 | 2.33% | ||
| 18 | ISHARES TR | 37,135 | 5,548,000 | 2.01% | ||
| 19 | POWERSHARES ETF TRUST II | 132,285 | 4,670,000 | 1.69% | ||
| 20 | POWERSHARES QQQ TRUST | 42,838 | 4,607,000 | 1.67% | ||
| 21 | MICROSOFT CORP | 81,317 | 4,161,000 | 1.50% | ||
| 22 | POWERSHARES N/C 6/4/18 46138E354 | 95,515 | 4,086,000 | 1.48% | ||
| 23 | PROCTER AND GAMBLE CO | 46,356 | 3,925,000 | 1.42% | ||
| 24 | AT&T INC | 88,818 | 3,838,000 | 1.39% | ||
| 25 | VANGUARD INDEX FDS | 40,691 | 3,625,000 | 1.31% | ||
| 26 | VANGUARD INDEX FDS | 41,221 | 3,521,000 | 1.27% | ||
| 27 | Powershares Exch Traded Fd Tst Ii S&p 60 | 89,345 | 3,308,000 | 1.20% | ||
| 28 | MOTOROLA SOLUTIONS INC | 46,220 | 3,049,000 | 1.10% | ||
| 29 | PHILLIPS 66 | 34,250 | 2,717,000 | 0.98% | ||
| 30 | CISCO SYS INC | 92,955 | 2,667,000 | 0.96% | ||
| 31 | UDR INC | 68,970 | 2,546,000 | 0.92% | ||
| 32 | SPDR GOLD TR | 19,713 | 2,493,000 | 0.90% | ||
| 33 | LOCKHEED MARTIN CORP | 9,524 | 2,364,000 | 0.85% | ||
| 34 | NASDAQ OMX GROUP | 31,520 | 2,038,000 | 0.74% | ||
| 35 | VALERO ENERGY CORP NEW | 39,515 | 2,015,000 | 0.73% | ||
| 36 | WEYERHAEUSER CO | 55,100 | 1,640,000 | 0.59% | ||
| 37 | HOME DEPOT INC | 12,758 | 1,629,000 | 0.59% | ||
| 38 | REPUBLIC SVCS INC | 31,700 | 1,627,000 | 0.59% | ||
| 39 | EASTGROUP PPTYS INC COM | 21,375 | 1,473,000 | 0.53% | ||
| 40 | CANADIAN NAT RES LTD | 45,530 | 1,401,000 | 0.51% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 18,974 | 1,396,000 | 0.50% | ||
| 42 | KRAFT HEINZ CO | 15,305 | 1,354,000 | 0.49% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 18,670 | 1,346,000 | 0.49% | ||
| 44 | GENERAL ELECTRIC CO | 42,420 | 1,335,000 | 0.48% | ||
| 45 | VERIZON COMMUNICATIONS INC | 23,272 | 1,300,000 | 0.47% | ||
| 46 | EMERSON ELEC CO | 24,067 | 1,255,000 | 0.45% | ||
| 47 | AMGEN INC | 8,185 | 1,245,000 | 0.45% | ||
| 48 | EXXON MOBIL CORP | 12,321 | 1,155,000 | 0.42% | ||
| 49 | UNION PAC CORP | 13,215 | 1,153,000 | 0.42% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 76,020 | 1,133,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004013, filed 2016.07.21).
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.
