| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 337,992 | 38,065,000 | 11.38% | ||
| 2 | POWERSHARES QQQ TRUST SERIES 1 | 289,256 | 32,356,000 | 9.67% | ||
| 3 | ISHARES TR | 281,846 | 30,442,000 | 9.10% | ||
| 4 | STANDARD & POORS MIDCAP 400 SP | 100,582 | 25,552,000 | 7.64% | ||
| 5 | SELECT SECTOR SPDR TR | 371,686 | 15,919,000 | 4.76% | ||
| 6 | ISHARES TR | 134,709 | 14,091,000 | 4.21% | ||
| 7 | DISNEY WALT CO | 119,675 | 12,575,000 | 3.76% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 148,204 | 11,942,000 | 3.57% | ||
| 9 | RYDEX ETF TRUST | 139,080 | 10,659,000 | 3.19% | ||
| 10 | SELECT SECTOR SPDR TR | 425,985 | 10,151,000 | 3.03% | ||
| 11 | TYSON FOODS INC | 165,050 | 8,802,000 | 2.63% | ||
| 12 | NETFLIX INC | 75,050 | 8,584,000 | 2.57% | ||
| 13 | HOME DEPOT INC | 63,225 | 8,362,000 | 2.50% | ||
| 14 | FACEBOOK INC CL A | 79,725 | 8,344,000 | 2.49% | ||
| 15 | CELGENE CORP | 69,500 | 8,323,000 | 2.49% | ||
| 16 | AVAGO TECHNOLOGIES LTD SHS | 50,350 | 7,308,000 | 2.18% | ||
| 17 | ISHARES TR | 223,290 | 6,051,000 | 1.81% | ||
| 18 | ISHARES TR | 102,135 | 5,997,000 | 1.79% | ||
| 19 | AMERISOURCEBERGEN CO | 57,825 | 5,997,000 | 1.79% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 76,149 | 5,921,000 | 1.77% | ||
| 21 | SELECT SECTOR SPDR TR | 74,550 | 5,827,000 | 1.74% | ||
| 22 | SPDR S&P 500 ETF TR | 27,901 | 5,688,000 | 1.70% | ||
| 23 | NOVO-NORDISK A S | 90,000 | 5,227,000 | 1.56% | ||
| 24 | BOEING CO | 35,347 | 5,111,000 | 1.53% | ||
| 25 | CITIGROUP INC | 98,350 | 5,090,000 | 1.52% | ||
| 26 | ISHARES TR | 44,439 | 4,893,000 | 1.46% | ||
| 27 | BB&T CORP | 109,200 | 4,129,000 | 1.23% | ||
| 28 | CBRE Group Inc | 117,550 | 4,065,000 | 1.21% | ||
| 29 | ISHARES TR S&P 100 ETF | 42,288 | 3,855,000 | 1.15% | ||
| 30 | ISHARES TR | 23,003 | 3,703,000 | 1.11% | ||
| 31 | ISHARES TR | 29,735 | 3,485,000 | 1.04% | ||
| 32 | MARKET VECTORS ETF TRSEMICONDU | 41,200 | 2,195,000 | 0.66% | ||
| 33 | SPDR INDEX SHS FDS | 55,843 | 2,185,000 | 0.65% | ||
| 34 | VANGUARD WORLD FDS | 8,953 | 1,190,000 | 0.36% | ||
| 35 | ISHARES TR | 9,335 | 1,160,000 | 0.35% | ||
| 36 | ISHARES TR | 5,478 | 579,000 | 0.17% | ||
| 37 | SPDR SER TR | 11,400 | 293,000 | 0.09% | ||
| 38 | MCDONALDS CORP | 2,230 | 263,000 | 0.08% | ||
| 39 | ISHARES RUSSELL 2000 VALUE ETF | 2,545 | 234,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950005-16-000020, filed 2016.02.16).
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.
