| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST | 30,536 | 2,761,000 | 0.37% | ||
| 52 | PROSHARES TR | 50,139 | 2,728,000 | 0.37% | ||
| 53 | SELECT SECTOR SPDR TR | 119,181 | 2,724,000 | 0.37% | ||
| 54 | VANGUARD INDEX FDS | 32,009 | 2,722,000 | 0.37% | ||
| 55 | GILEAD SCIENCES INC | 32,479 | 2,710,000 | 0.37% | ||
| 56 | SELECT SECTOR SPDR TR | 60,295 | 2,615,000 | 0.35% | ||
| 57 | HCP INC | 73,030 | 2,595,000 | 0.35% | ||
| 58 | PEPSICO INC | 24,147 | 2,572,000 | 0.35% | ||
| 59 | WAL-MART STORES INC | 34,747 | 2,540,000 | 0.34% | ||
| 60 | ISHARES TR | 37,623 | 2,496,000 | 0.34% | ||
| 61 | KIMBERLY CLARK CORP | 17,928 | 2,460,000 | 0.33% | ||
| 62 | SPDR SER TR | 29,250 | 2,455,000 | 0.33% | ||
| 63 | ISHARES TR | 24,350 | 2,439,000 | 0.33% | ||
| 64 | TEXAS INSTRS INC | 38,756 | 2,430,000 | 0.33% | ||
| 65 | ALPS ETF TR | 190,247 | 2,423,000 | 0.33% | ||
| 66 | VISA INC | 32,602 | 2,418,000 | 0.33% | ||
| 67 | ISHARES TR | 28,609 | 2,352,000 | 0.32% | ||
| 68 | VANGUARD INDEX FDS | 26,467 | 2,347,000 | 0.32% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 15,356 | 2,335,000 | 0.32% | ||
| 70 | ISHARES TR | 21,001 | 2,320,000 | 0.31% | ||
| 71 | POWERSHARES ETF TR II | 58,874 | 2,313,000 | 0.31% | ||
| 72 | AMERIGAS PARTNERS L P | 49,546 | 2,304,000 | 0.31% | ||
| 73 | ETFS GOLD TR | 17,929 | 2,303,000 | 0.31% | ||
| 74 | SELECT SECTOR SPDR TR | 40,326 | 2,264,000 | 0.31% | ||
| 75 | FIDELITY | 66,689 | 2,261,000 | 0.31% | ||
| 76 | PAYPAL HLDGS INC | 61,580 | 2,241,000 | 0.30% | ||
| 77 | BP PLC | 62,857 | 2,231,000 | 0.30% | ||
| 78 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 42,144 | 2,205,000 | 0.30% | ||
| 79 | DOW CHEM CO | 43,697 | 2,177,000 | 0.30% | ||
| 80 | SEMPRA ENERGY | 18,805 | 2,144,000 | 0.29% | ||
| 81 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 72,675 | 2,142,000 | 0.29% | ||
| 82 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 29,882 | 2,138,000 | 0.29% | ||
| 83 | SOUTHERN CO | 39,232 | 2,103,000 | 0.29% | ||
| 84 | ABBOTT LABS | 52,446 | 2,073,000 | 0.28% | ||
| 85 | GOLDMAN SACHS GROUP INC | 13,909 | 2,056,000 | 0.28% | ||
| 86 | ISHARES TR | 51,297 | 2,049,000 | 0.28% | ||
| 87 | ISHARES 7-10 YEAR TREASURY BOND ETF | 18,090 | 2,048,000 | 0.28% | ||
| 88 | YAHOO INC | 53,908 | 2,040,000 | 0.28% | ||
| 89 | SPDR SERIES TRUST | 60,196 | 2,021,000 | 0.27% | ||
| 90 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 15,627 | 2,019,000 | 0.27% | ||
| 91 | ORACLE CORP | 49,152 | 2,000,000 | 0.27% | ||
| 92 | HONEYWELL INTL INC | 17,041 | 1,983,000 | 0.27% | ||
| 93 | SCHLUMBERGER LTD | 24,708 | 1,968,000 | 0.27% | ||
| 94 | SPDR GOLD TR | 14,935 | 1,888,000 | 0.26% | ||
| 95 | CONOCOPHILLIPS | 43,102 | 1,874,000 | 0.25% | ||
| 96 | SELECT SECTOR SPDR TR | 23,972 | 1,864,000 | 0.25% | ||
| 97 | WISDOMTREE TR | 24,194 | 1,861,000 | 0.25% | ||
| 98 | ISHARES TR | 15,892 | 1,850,000 | 0.25% | ||
| 99 | WEYERHAEUSER CO | 61,796 | 1,842,000 | 0.25% | ||
| 100 | PRICELINE GRP INC | 1,493 | 1,837,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004095, filed 2016.08.01).
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.
