| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 329,261 | 35,955,000 | 11.37% | ||
| 2 | ISHARES TR | 293,342 | 32,144,000 | 10.17% | ||
| 3 | POWERSHARES QQQ TRUST SERIES 1 | 281,770 | 28,673,000 | 9.07% | ||
| 4 | STANDARD & POORS MIDCAP 400 SP | 104,745 | 26,070,000 | 8.25% | ||
| 5 | ISHARES TR | 141,081 | 14,832,000 | 4.69% | ||
| 6 | SELECT SECTOR SPDR TR | 358,426 | 14,158,000 | 4.48% | ||
| 7 | DISNEY WALT CO | 119,800 | 12,244,000 | 3.87% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 144,411 | 12,028,000 | 3.80% | ||
| 9 | RYDEX ETF TRUST | 139,559 | 10,266,000 | 3.25% | ||
| 10 | SELECT SECTOR SPDR TR | 418,035 | 9,473,000 | 3.00% | ||
| 11 | SPDR SERIES TRUST | 182,110 | 8,089,000 | 2.56% | ||
| 12 | CELGENE CORP | 70,300 | 7,604,000 | 2.40% | ||
| 13 | FACEBOOK INC CL A | 79,475 | 7,145,000 | 2.26% | ||
| 14 | POWERSHARES ETF TRUST II | 303,248 | 6,987,000 | 2.21% | ||
| 15 | SELECT SECTOR SPDR TRUST THE H | 98,140 | 6,500,000 | 2.06% | ||
| 16 | Broadcom Ltd. | 48,675 | 6,085,000 | 1.92% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 76,713 | 5,657,000 | 1.79% | ||
| 18 | ISHARES TR | 215,190 | 5,616,000 | 1.78% | ||
| 19 | ISHARES TR | 97,149 | 5,569,000 | 1.76% | ||
| 20 | AMERISOURCEBERGEN CO | 58,225 | 5,531,000 | 1.75% | ||
| 21 | BB&T CORP | 138,400 | 4,927,000 | 1.56% | ||
| 22 | NOVO-NORDISK A S | 89,250 | 4,841,000 | 1.53% | ||
| 23 | CITIGROUP INC | 96,350 | 4,780,000 | 1.51% | ||
| 24 | ISHARES TR | 44,559 | 4,749,000 | 1.50% | ||
| 25 | SELECT SECTOR SPDR TR | 63,685 | 4,729,000 | 1.50% | ||
| 26 | BOEING CO | 35,472 | 4,645,000 | 1.47% | ||
| 27 | SPDR S&P 500 ETF TR | 21,045 | 4,033,000 | 1.28% | ||
| 28 | CBRE Group Inc | 117,450 | 3,758,000 | 1.19% | ||
| 29 | ISHARES TR S&P 100 ETF | 43,089 | 3,653,000 | 1.16% | ||
| 30 | ISHARES TR | 22,196 | 3,487,000 | 1.10% | ||
| 31 | ISHARES TR | 30,033 | 3,464,000 | 1.10% | ||
| 32 | VANGUARD WORLD FDS | 23,621 | 2,895,000 | 0.92% | ||
| 33 | SPDR INDEX SHS FDS | 55,551 | 2,185,000 | 0.69% | ||
| 34 | ISHARES TR | 38,533 | 1,263,000 | 0.40% | ||
| 35 | ISHARES TR | 9,234 | 1,109,000 | 0.35% | ||
| 36 | ISHARES TR | 5,562 | 592,000 | 0.19% | ||
| 37 | ISHARES RUSSELL 2000 VALUE ETF | 2,545 | 229,000 | 0.07% | ||
| 38 | MCDONALDS CORP | 2,230 | 220,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950005-15-000018, filed 2015.11.16).
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.
