| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 362,578 | 41,689,000 | 11.94% | ||
| 2 | POWERSHARES QQQ TRUST SERIES 1 | 305,336 | 32,836,000 | 9.41% | ||
| 3 | ISHARES TR | 280,851 | 31,628,000 | 9.06% | ||
| 4 | SPDR S&P 500 ETF TR | 86,177 | 18,052,000 | 5.17% | ||
| 5 | STANDARD & POORS MIDCAP 400 SP | 62,902 | 17,124,000 | 4.91% | ||
| 6 | ISHARES TR | 169,875 | 13,996,000 | 4.01% | ||
| 7 | ISHARES TR | 128,499 | 13,632,000 | 3.91% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 144,978 | 12,280,000 | 3.52% | ||
| 9 | TYSON FOODS INC | 162,950 | 10,883,000 | 3.12% | ||
| 10 | VanEck Vectors Semiconductor ETF | 179,755 | 10,248,000 | 2.94% | ||
| 11 | SELECT SECTOR SPDR TR | 422,085 | 9,647,000 | 2.76% | ||
| 12 | FACEBOOK INC CL A | 81,850 | 9,354,000 | 2.68% | ||
| 13 | HOME DEPOT INC | 65,325 | 8,341,000 | 2.39% | ||
| 14 | BROADCOM LTD F | 52,500 | 8,159,000 | 2.34% | ||
| 15 | WASTE MGMT INC DEL | 116,950 | 7,750,000 | 2.22% | ||
| 16 | WYNN RESORTS LTD | 81,975 | 7,430,000 | 2.13% | ||
| 17 | GENERAL ELECTRIC CO | 232,400 | 7,316,000 | 2.10% | ||
| 18 | SELECT SECTOR SPDR TR | 92,725 | 7,238,000 | 2.07% | ||
| 19 | MEDTRONIC PLC COM | 82,200 | 7,132,000 | 2.04% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 95,950 | 7,057,000 | 2.02% | ||
| 21 | ACCENTURE PLC IRELAND | 60,000 | 6,797,000 | 1.95% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 76,719 | 6,386,000 | 1.83% | ||
| 23 | ISHARES TR | 227,665 | 6,295,000 | 1.80% | ||
| 24 | ISHARES TR | 104,141 | 5,813,000 | 1.67% | ||
| 25 | GLOBAL PAYMENTS | 78,350 | 5,593,000 | 1.60% | ||
| 26 | ISHARES TR | 45,117 | 5,243,000 | 1.50% | ||
| 27 | NOVO-NORDISK A S | 91,875 | 4,941,000 | 1.42% | ||
| 28 | ISHARES TR | 23,544 | 3,982,000 | 1.14% | ||
| 29 | ISHARES TR | 29,695 | 3,802,000 | 1.09% | ||
| 30 | CBRE Group Inc | 121,400 | 3,215,000 | 0.92% | ||
| 31 | ISHARES TR S&P 100 ETF | 30,000 | 2,787,000 | 0.80% | ||
| 32 | SELECT SECTOR SPDR TR | 63,632 | 2,760,000 | 0.79% | ||
| 33 | SELECT SECTOR SPDR TR | 44,317 | 2,444,000 | 0.70% | ||
| 34 | SPDR INDEX SHS FDS | 54,412 | 2,255,000 | 0.65% | ||
| 35 | ISHARES TR | 9,364 | 1,202,000 | 0.34% | ||
| 36 | VANGUARD WORLD FDS | 9,019 | 1,177,000 | 0.34% | ||
| 37 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,109 | 902,000 | 0.26% | ||
| 38 | ISHARES TR | 5,874 | 748,000 | 0.21% | ||
| 39 | ISHARES TR | 3,561 | 410,000 | 0.12% | ||
| 40 | MCDONALDS CORP | 2,130 | 256,000 | 0.07% | ||
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 2,475 | 241,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950005-16-000030, filed 2016.08.15).
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.
