| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 283,435 | 35,251,000 | 10.50% | ||
| 2 | STANDARD & POORS MIDCAP 400 SP | 114,332 | 31,697,000 | 9.44% | ||
| 3 | ISHARES TR | 264,436 | 29,466,000 | 8.78% | ||
| 4 | POWERSHARES QQQ TRUST SERIES 1 | 267,776 | 28,277,000 | 8.42% | ||
| 5 | SELECT SECTOR SPDR TR | 354,185 | 14,677,000 | 4.37% | ||
| 6 | ISHARES TR | 133,605 | 14,099,000 | 4.20% | ||
| 7 | ISHARES TR | 168,897 | 13,397,000 | 3.99% | ||
| 8 | DISNEY WALT CO | 119,440 | 12,528,000 | 3.73% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 135,627 | 12,289,000 | 3.66% | ||
| 10 | RYDEX ETF TRUST | 139,617 | 11,316,000 | 3.37% | ||
| 11 | SELECT SECTOR SPDR TR | 362,000 | 8,728,000 | 2.60% | ||
| 12 | SPDR SERIES TRUST | 84,500 | 8,538,000 | 2.54% | ||
| 13 | CELGENE CORP | 69,860 | 8,053,000 | 2.40% | ||
| 14 | POWERSHARES ETF TRUST II | 278,564 | 6,711,000 | 2.00% | ||
| 15 | AMERISOURCEBERGEN CO | 56,850 | 6,462,000 | 1.93% | ||
| 16 | SELECT SECTOR SPDR TRUST THE H | 85,797 | 6,220,000 | 1.85% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 76,070 | 6,121,000 | 1.82% | ||
| 18 | FACEBOOK INC CL A | 74,050 | 6,088,000 | 1.81% | ||
| 19 | Broadcom Ltd. | 46,600 | 5,917,000 | 1.76% | ||
| 20 | ISHARES TR | 44,338 | 5,233,000 | 1.56% | ||
| 21 | TATA MTRS LTD | 112,625 | 5,075,000 | 1.51% | ||
| 22 | ISHARES TR | 177,275 | 5,004,000 | 1.49% | ||
| 23 | BOEING CO | 33,037 | 4,958,000 | 1.48% | ||
| 24 | ISHARES TR | 77,204 | 4,954,000 | 1.48% | ||
| 25 | TIME WARNER INC | 57,000 | 4,813,000 | 1.43% | ||
| 26 | DISH NETWORK CORP | 67,825 | 4,752,000 | 1.42% | ||
| 27 | NOVO-NORDISK A S | 83,100 | 4,437,000 | 1.32% | ||
| 28 | ISHARES TR S&P 100 ETF | 49,077 | 4,430,000 | 1.32% | ||
| 29 | CBRE Group Inc | 111,000 | 4,297,000 | 1.28% | ||
| 30 | ISHARES TR | 29,656 | 3,883,000 | 1.16% | ||
| 31 | ISHARES TR | 21,917 | 3,759,000 | 1.12% | ||
| 32 | Nvidia Corp | 161,600 | 3,381,000 | 1.01% | ||
| 33 | VANGUARD WORLD FDS | 23,658 | 3,206,000 | 0.96% | ||
| 34 | SPDR INDEX SHS FDS | 54,344 | 2,354,000 | 0.70% | ||
| 35 | ISHARES TR | 39,023 | 1,566,000 | 0.47% | ||
| 36 | SPDR S&P 500 ETF TR | 6,733 | 1,390,000 | 0.41% | ||
| 37 | ISHARES TR | 9,128 | 1,188,000 | 0.35% | ||
| 38 | ISHARES TR | 5,802 | 651,000 | 0.19% | ||
| 39 | ISHARES RUSSELL 2000 VALUE ETF | 2,445 | 252,000 | 0.08% | ||
| 40 | MCDONALDS CORP | 2,280 | 222,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950005-15-000014, 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.
