| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STANDARD & POORS MIDCAP 400 SP | 124,184 | 32,781,000 | 10.22% | ||
| 2 | ISHARES TR | 267,407 | 31,987,000 | 9.97% | ||
| 3 | ISHARES TR | 261,046 | 28,746,000 | 8.96% | ||
| 4 | POWERSHARES QQQ TRUST SERIES 1 | 262,821 | 27,136,000 | 8.46% | ||
| 5 | ISHARES TR | 138,300 | 14,546,000 | 4.54% | ||
| 6 | SELECT SECTOR SPDR TR | 351,368 | 14,529,000 | 4.53% | ||
| 7 | ISHARES TR | 166,898 | 12,824,000 | 4.00% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 134,082 | 12,014,000 | 3.75% | ||
| 9 | DISNEY WALT CO | 118,665 | 11,177,000 | 3.49% | ||
| 10 | RYDEX ETF TRUST | 139,294 | 11,150,000 | 3.48% | ||
| 11 | SELECT SECTOR SPDR TR | 357,500 | 8,841,000 | 2.76% | ||
| 12 | SPDR SERIES TRUST | 81,750 | 7,849,000 | 2.45% | ||
| 13 | CELGENE CORP | 68,960 | 7,714,000 | 2.41% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 75,871 | 6,158,000 | 1.92% | ||
| 15 | POWERSHARES ETF TRUST II | 254,510 | 6,116,000 | 1.91% | ||
| 16 | AbbVie Inc | 92,600 | 6,060,000 | 1.89% | ||
| 17 | SELECT SECTOR SPDR TRUST THE H | 81,418 | 5,567,000 | 1.74% | ||
| 18 | DISH NETWORK CORP | 75,700 | 5,518,000 | 1.72% | ||
| 19 | PROCTER AND GAMBLE CO | 60,000 | 5,465,000 | 1.70% | ||
| 20 | ISHARES TR | 44,293 | 5,052,000 | 1.58% | ||
| 21 | AMERISOURCEBERGEN CO | 55,550 | 5,008,000 | 1.56% | ||
| 22 | ISHARES TR S&P 100 ETF | 51,194 | 4,656,000 | 1.45% | ||
| 23 | TATA MTRS LTD | 108,750 | 4,598,000 | 1.43% | ||
| 24 | ISHARES TR | 75,572 | 4,598,000 | 1.43% | ||
| 25 | Broadcom Ltd. | 44,750 | 4,501,000 | 1.40% | ||
| 26 | F5 NETWORKS INC | 32,525 | 4,243,000 | 1.32% | ||
| 27 | FACEBOOK INC CL A | 53,700 | 4,190,000 | 1.31% | ||
| 28 | ALIBABA GROUP HLDG LTD | 38,100 | 3,960,000 | 1.23% | ||
| 29 | ISHARES TR | 29,370 | 3,754,000 | 1.17% | ||
| 30 | ISHARES TR | 21,912 | 3,499,000 | 1.09% | ||
| 31 | Nvidia Corp | 154,700 | 3,102,000 | 0.97% | ||
| 32 | VANGUARD WORLD FDS | 23,942 | 3,007,000 | 0.94% | ||
| 33 | Alcoa | 158,200 | 2,498,000 | 0.78% | ||
| 34 | SPDR INDEX SHS FDS | 54,158 | 2,251,000 | 0.70% | ||
| 35 | ISHARES TR | 39,037 | 1,534,000 | 0.48% | ||
| 36 | SPDR S&P 500 ETF TR | 5,766 | 1,185,000 | 0.37% | ||
| 37 | ISHARES TR | 9,192 | 1,125,000 | 0.35% | ||
| 38 | ISHARES TR | 6,600 | 728,000 | 0.23% | ||
| 39 | ISHARES TR | 5,725 | 628,000 | 0.20% | ||
| 40 | MCDONALDS CORP | 2,280 | 214,000 | 0.07% | ||
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 1,975 | 201,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950005-15-000002, filed 2015.02.13).
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.
