| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 319,725 | 39,921,000 | 11.40% | ||
| 2 | ISHARES TR | 295,134 | 32,105,000 | 9.17% | ||
| 3 | POWERSHARES QQQ TRUST SERIES 1 | 283,802 | 30,387,000 | 8.68% | ||
| 4 | STANDARD & POORS MIDCAP 400 SP | 107,387 | 29,338,000 | 8.38% | ||
| 5 | SELECT SECTOR SPDR TR | 368,594 | 15,260,000 | 4.36% | ||
| 6 | ISHARES TR | 142,915 | 15,053,000 | 4.30% | ||
| 7 | DISNEY WALT CO | 121,075 | 13,820,000 | 3.95% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 143,589 | 12,751,000 | 3.64% | ||
| 9 | RYDEX ETF TRUST | 137,903 | 11,005,000 | 3.14% | ||
| 10 | SELECT SECTOR SPDR TR | 416,350 | 10,151,000 | 2.90% | ||
| 11 | SPDR SERIES TRUST | 92,555 | 9,131,000 | 2.61% | ||
| 12 | CELGENE CORP | 69,500 | 8,044,000 | 2.30% | ||
| 13 | POWERSHARES ETF TRUST II | 323,234 | 7,690,000 | 2.20% | ||
| 14 | SELECT SECTOR SPDR TRUST THE H | 97,070 | 7,221,000 | 2.06% | ||
| 15 | FACEBOOK INC CL A | 78,375 | 6,722,000 | 1.92% | ||
| 16 | Broadcom Ltd. | 48,600 | 6,460,000 | 1.85% | ||
| 17 | AMERISOURCEBERGEN CO | 59,100 | 6,285,000 | 1.80% | ||
| 18 | GRUPO TELEVISA SA-SPON ADR | 158,700 | 6,161,000 | 1.76% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 75,508 | 5,933,000 | 1.69% | ||
| 20 | ISHARES TR | 91,995 | 5,841,000 | 1.67% | ||
| 21 | TIME WARNER INC | 66,450 | 5,808,000 | 1.66% | ||
| 22 | ISHARES TR | 209,525 | 5,751,000 | 1.64% | ||
| 23 | BB&T CORP | 138,000 | 5,563,000 | 1.59% | ||
| 24 | ISHARES TR | 43,980 | 5,184,000 | 1.48% | ||
| 25 | BOEING CO | 36,062 | 5,003,000 | 1.43% | ||
| 26 | JOHNSON CTLS INTL PLC | 98,950 | 4,901,000 | 1.40% | ||
| 27 | NOVO-NORDISK A S | 89,250 | 4,887,000 | 1.40% | ||
| 28 | SELECT SECTOR SPDR TR | 59,910 | 4,582,000 | 1.31% | ||
| 29 | CBRE Group Inc | 118,000 | 4,366,000 | 1.25% | ||
| 30 | ISHARES TR S&P 100 ETF | 43,015 | 3,907,000 | 1.12% | ||
| 31 | ISHARES TR | 29,600 | 3,817,000 | 1.09% | ||
| 32 | ISHARES TR | 21,736 | 3,684,000 | 1.05% | ||
| 33 | SPDR S&P 500 ETF TR | 17,765 | 3,657,000 | 1.04% | ||
| 34 | VANGUARD WORLD FDS | 23,305 | 3,262,000 | 0.93% | ||
| 35 | SPDR INDEX SHS FDS | 54,187 | 2,268,000 | 0.65% | ||
| 36 | ISHARES TR | 38,558 | 1,528,000 | 0.44% | ||
| 37 | ISHARES TR | 8,993 | 1,178,000 | 0.34% | ||
| 38 | ISHARES TR | 5,694 | 626,000 | 0.18% | ||
| 39 | SPDR SER TR | 11,400 | 330,000 | 0.09% | ||
| 40 | ISHARES RUSSELL 2000 VALUE ETF | 2,545 | 259,000 | 0.07% | ||
| 41 | MCDONALDS CORP | 2,230 | 212,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950005-15-000016, filed 2015.08.14).
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.
