| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 14,754 | 1,208,000 | 0.16% | ||
| 102 | ISHARES TR | 13,960 | 1,199,000 | 0.16% | ||
| 103 | CYPRESS SEMICONDUCTOR CORP | 79,708 | 1,125,000 | 0.15% | ||
| 104 | SELECT SECTOR SPDR TR | 20,123 | 1,122,000 | 0.15% | ||
| 105 | ISHARES TR | 7,441 | 1,073,000 | 0.14% | ||
| 106 | VANGUARD INDEX FDS | 9,344 | 1,022,000 | 0.14% | ||
| 107 | NETEASE INC | 9,400 | 990,000 | 0.13% | ||
| 108 | SELECT SECTOR SPDR TR | 12,725 | 987,000 | 0.13% | ||
| 109 | TubeMogul, Inc. | 71,356 | 986,000 | 0.13% | ||
| 110 | ISHARES TR | 24,131 | 968,000 | 0.13% | ||
| 111 | ISHARES TR | 9,140 | 942,000 | 0.12% | ||
| 112 | POWERSHARES ETF TR II | 28,494 | 937,000 | 0.12% | ||
| 113 | VANGUARD INDEX FDS | 11,074 | 934,000 | 0.12% | ||
| 114 | SELECT SECTOR SPDR TR | 18,835 | 918,000 | 0.12% | ||
| 115 | WISDOMTREE TR | 15,034 | 912,000 | 0.12% | ||
| 116 | SPDR INDEX SHS FDS | 21,730 | 911,000 | 0.12% | ||
| 117 | FIRST TR EXCHANGE TRADED FD | 42,139 | 887,000 | 0.12% | ||
| 118 | ISHARES RUSSELL 2000 VALUE ETF | 8,399 | 867,000 | 0.12% | ||
| 119 | RITE AID CORP | 97,170 | 844,000 | 0.11% | ||
| 120 | OREXIGEN THERAPEUTICS INC COM | 107,720 | 843,000 | 0.11% | ||
| 121 | ALPS ETF TR | 22,674 | 841,000 | 0.11% | ||
| 122 | FIRST TR MORNINGSTAR DIV LEA | 35,802 | 833,000 | 0.11% | ||
| 123 | SELECT SECTOR SPDR TR | 16,832 | 821,000 | 0.11% | ||
| 124 | SPDR S&P 500 ETF TR | 3,772 | 779,000 | 0.10% | ||
| 125 | GLOBAL X FDS | 27,369 | 776,000 | 0.10% | ||
| 126 | SELECT SECTOR SPDR TR | 18,438 | 764,000 | 0.10% | ||
| 127 | SYSCO CORP | 20,000 | 755,000 | 0.10% | ||
| 128 | VANGUARD SPECIALIZED FUNDS | 9,349 | 752,000 | 0.10% | ||
| 129 | SANCHEZ ENERGY CORP COM | 55,960 | 728,000 | 0.10% | ||
| 130 | ISHARES 20 YEAR TREASURY BOND ETF | 5,365 | 701,000 | 0.09% | ||
| 131 | ISHARES TR | 6,375 | 673,000 | 0.09% | ||
| 132 | CARLYLE GROUP L P | 24,800 | 672,000 | 0.09% | ||
| 133 | BERKSHIRE HATHAWAY INC DEL | 4,606 | 665,000 | 0.09% | ||
| 134 | MACYS INC | 10,249 | 665,000 | 0.09% | ||
| 135 | SPDR SERIES TR | 27,210 | 659,000 | 0.09% | ||
| 136 | ISHARES TR | 8,751 | 631,000 | 0.08% | ||
| 137 | YELP INC | 13,000 | 616,000 | 0.08% | ||
| 138 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,079 | 599,000 | 0.08% | ||
| 139 | AFLAC INC | 9,260 | 593,000 | 0.08% | ||
| 140 | BANK NEW YORK MELLON CORP | 14,570 | 586,000 | 0.08% | ||
| 141 | MERCK & CO INC | 10,198 | 586,000 | 0.08% | ||
| 142 | EMERSON ELEC CO | 10,200 | 578,000 | 0.08% | ||
| 143 | DEERE & CO | 6,500 | 570,000 | 0.08% | ||
| 144 | SALESFORCE COM INC | 8,380 | 560,000 | 0.07% | ||
| 145 | ISHARES TR | 4,938 | 550,000 | 0.07% | ||
| 146 | PACIFIC ETHANOL INC | 50,630 | 546,000 | 0.07% | ||
| 147 | E M C CORP MASS COM | 20,650 | 528,000 | 0.07% | ||
| 148 | VANGUARD INDEX FDS | 4,280 | 525,000 | 0.07% | ||
| 149 | Intuit Inc | 2,092 | 523,000 | 0.07% | ||
| 150 | SANDISK CORP | 8,170 | 520,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003292, filed 2015.05.15).
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.
