| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Powershares QQQ Trust | 445,501 | 58,975,000 | 17.13% | ||
| 2 | ISHARES TR | 378,707 | 52,065,000 | 15.12% | ||
| 3 | ISHARES TR | 266,068 | 28,866,000 | 8.39% | ||
| 4 | SPDR S&P 500 ETF TR | 103,478 | 24,394,000 | 7.09% | ||
| 5 | SELECT SECTOR SPDR TR | 336,286 | 17,927,000 | 5.21% | ||
| 6 | VANECK VECTORS ETF TR | 186,070 | 14,832,000 | 4.31% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 143,329 | 12,581,000 | 3.65% | ||
| 8 | SPDR SER TR S&P BIOTECH ETF | 152,050 | 10,543,000 | 3.06% | ||
| 9 | Facebook Inc Cl A | 72,490 | 10,297,000 | 2.99% | ||
| 10 | JPMorgan Chase & Co | 111,750 | 9,816,000 | 2.85% | ||
| 11 | CELGENE CORP | 67,700 | 8,424,000 | 2.45% | ||
| 12 | Alibaba Group Holding Ltd Sp A | 77,650 | 8,373,000 | 2.43% | ||
| 13 | Chubb Limited | 61,050 | 8,318,000 | 2.42% | ||
| 14 | ISHARES TR | 118,527 | 8,197,000 | 2.38% | ||
| 15 | WASTE MGMT INC DEL | 105,950 | 7,726,000 | 2.24% | ||
| 16 | ACCENTURE PLC IRELAND | 59,000 | 7,073,000 | 2.05% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 75,383 | 6,780,000 | 1.97% | ||
| 18 | BROADCOM LTD F | 23,911 | 5,236,000 | 1.52% | ||
| 19 | ISHARES TR | 48,532 | 5,049,000 | 1.47% | ||
| 20 | ISHARES TR | 150,550 | 4,815,000 | 1.40% | ||
| 21 | ISHARES TR | 23,600 | 4,505,000 | 1.31% | ||
| 22 | ISHARES TR | 32,199 | 4,235,000 | 1.23% | ||
| 23 | ISHARES TR | 27,736 | 4,117,000 | 1.20% | ||
| 24 | ISHARES TR | 44,758 | 2,788,000 | 0.81% | ||
| 25 | ISHARES | 71,650 | 2,684,000 | 0.78% | ||
| 26 | SELECT SECTOR SPDR TR | 45,710 | 2,495,000 | 0.72% | ||
| 27 | ISHARES TR | 22,686 | 2,387,000 | 0.69% | ||
| 28 | ISHARES TR | 53,346 | 2,101,000 | 0.61% | ||
| 29 | VANGUARD INDEX FDS | 23,325 | 1,926,000 | 0.56% | ||
| 30 | ISHARES TR | 9,300 | 1,424,000 | 0.41% | ||
| 31 | VANGUARD WORLD FD | 8,789 | 1,211,000 | 0.35% | ||
| 32 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,577 | 1,044,000 | 0.30% | ||
| 33 | ISHARES TR | 5,794 | 713,000 | 0.21% | ||
| 34 | ISHARES TR | 2,122 | 503,000 | 0.15% | ||
| 35 | ISHARES TR | 3,377 | 384,000 | 0.11% | ||
| 36 | S&P MidCap 400 Spdrs | 1,050 | 328,000 | 0.10% | ||
| 37 | ISHARES TR | 1,869 | 320,000 | 0.09% | ||
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 2,625 | 310,000 | 0.09% | ||
| 39 | MCDONALDS CORP | 2,080 | 270,000 | 0.08% | ||
| 40 | Diamonds Trust Ser I Unit | 1,000 | 206,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950005-17-000011, filed 2017.05.04).
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.
