| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 426,187 | 49,391,000 | 12.30% | ||
| 2 | POWERSHARES N/C 6/4/18 46138E354 | 1,116,765 | 45,039,000 | 11.21% | ||
| 3 | ISHARES TR | 510,442 | 41,688,000 | 10.38% | ||
| 4 | POWERSHARES QQQ TRUST | 355,413 | 38,811,000 | 9.66% | ||
| 5 | ISHARES TR | 456,400 | 30,323,000 | 7.55% | ||
| 6 | ISHARES TR | 388,588 | 28,406,000 | 7.07% | ||
| 7 | ISHARES TR | 225,970 | 24,739,000 | 6.16% | ||
| 8 | ISHARES TR | 219,751 | 21,927,000 | 5.46% | ||
| 9 | ISHARES TR | 308,135 | 20,220,000 | 5.03% | ||
| 10 | SELECT SECTOR SPDR TR | 201,627 | 15,949,000 | 3.97% | ||
| 11 | SELECT SECTOR SPDR TR | 274,720 | 13,632,000 | 3.39% | ||
| 12 | SELECT SECTOR SPDR TR | 255,360 | 13,549,000 | 3.37% | ||
| 13 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 924,063 | 13,186,000 | 3.28% | ||
| 14 | POWERSHARES ETF TRUST | 339,542 | 8,353,000 | 2.08% | ||
| 15 | ISHARES TR S&P 100 ETF | 90,616 | 8,280,000 | 2.06% | ||
| 16 | ISHARES MSCI EAFE SMALL CAP IDX FD | 116,689 | 5,811,000 | 1.45% | ||
| 17 | VANGUARD WORLD FDS | 32,520 | 4,401,000 | 1.10% | ||
| 18 | POWERSHARES ETF TR II | 260,198 | 3,882,000 | 0.97% | ||
| 19 | ISHARES TR | 38,700 | 3,291,000 | 0.82% | ||
| 20 | VANGUARD WORLD FDS | 29,317 | 2,718,000 | 0.68% | ||
| 21 | SELECT SECTOR SPDR TR | 58,204 | 2,582,000 | 0.64% | ||
| 22 | Vaneck Vectors Gold | 101,100 | 2,019,000 | 0.50% | ||
| 23 | ISHARES TR | 20,185 | 1,575,000 | 0.39% | ||
| 24 | SPDR GOLD TR | 11,000 | 1,294,000 | 0.32% | ||
| 25 | GENERAL ELECTRIC CO | 18,666 | 593,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003193, filed 2016.05.09).
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.
