| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 408,970 | 46,602,000 | 14.38% | ||
| 2 | POWERSHARES N/C 6/4/18 46138E354 | 1,153,286 | 43,744,000 | 13.50% | ||
| 3 | VANGUARD WORLD FD | 492,789 | 41,069,000 | 12.67% | ||
| 4 | POWERSHARES QQQ TRUST | 336,988 | 35,586,000 | 10.98% | ||
| 5 | VANGUARD INDEX FDS | 284,411 | 30,600,000 | 9.44% | ||
| 6 | ISHARES TR | 181,800 | 22,127,000 | 6.83% | ||
| 7 | PIMCO ETF TR | 191,323 | 21,070,000 | 6.50% | ||
| 8 | POWERSHARES N/C 6/4/18 46137V662 | 207,679 | 15,867,000 | 4.90% | ||
| 9 | ISHARES TR | 36,672 | 12,594,000 | 3.89% | ||
| 10 | POWERSHARES ETF TRUST | 233,429 | 11,510,000 | 3.55% | ||
| 11 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 827,345 | 11,086,000 | 3.42% | ||
| 12 | Market Vectors Semiconductor | 176,147 | 9,741,000 | 3.01% | ||
| 13 | POWERSHARES ETF TRUST | 322,144 | 7,557,000 | 2.33% | ||
| 14 | ISHARES COHEN & STEERS REIT ETF | 46,346 | 4,687,000 | 1.45% | ||
| 15 | ISHARES TR | 45,000 | 4,451,000 | 1.37% | ||
| 16 | VANGUARD INDEX FDS | 17,806 | 1,923,000 | 0.59% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 3,600 | 998,000 | 0.31% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 6,400 | 970,000 | 0.30% | ||
| 19 | GENERAL ELECTRIC CO | 18,666 | 463,000 | 0.14% | ||
| 20 | HOME DEPOT INC | 3,330 | 378,000 | 0.12% | ||
| 21 | ISHARES TR S&P 100 ETF | 3,100 | 280,000 | 0.09% | ||
| 22 | COSTCO WHSL CORP NEW | 1,832 | 278,000 | 0.09% | ||
| 23 | LITHIA MTRS INC COM | 2,800 | 278,000 | 0.09% | ||
| 24 | EXXON MOBIL CORP | 2,839 | 241,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000962, filed 2015.04.30).
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.
