| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 1,000,218 | 81,068,000 | 3.96% | ||
| 2 | SPDR S&P 500 ETF TR | 263,106 | 54,313,000 | 2.65% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 544,153 | 43,788,000 | 2.14% | ||
| 4 | VANGUARD INDEX FDS | 366,562 | 39,314,000 | 1.92% | ||
| 5 | ISHARES TR | 823,167 | 33,964,000 | 1.66% | ||
| 6 | ISHARES TR | 284,763 | 32,346,000 | 1.58% | ||
| 7 | SPDR SER TR | 387,236 | 30,282,000 | 1.48% | ||
| 8 | POWERSHARES N/C 6/4/18 46137V613 | 312,461 | 28,531,000 | 1.39% | ||
| 9 | POWERSHARES QQQ TRUST | 265,045 | 27,989,000 | 1.37% | ||
| 10 | ISHARES TR | 423,441 | 27,172,000 | 1.33% | ||
| 11 | EXXON MOBIL CORP | 270,174 | 22,965,000 | 1.12% | ||
| 12 | ISHARES TR | 108,376 | 22,524,000 | 1.10% | ||
| 13 | JPMORGAN CHASE & CO | 525,540 | 22,493,000 | 1.10% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 151,343 | 21,842,000 | 1.07% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 785,848 | 20,707,000 | 1.01% | ||
| 16 | APPLE INC | 162,658 | 20,240,000 | 0.99% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 67,922 | 18,831,000 | 0.92% | ||
| 18 | CREDIT SUISSE NASSAU BRH | 586,231 | 17,810,000 | 0.87% | ||
| 19 | VANGUARD INDEX FDS | 91,931 | 17,394,000 | 0.85% | ||
| 20 | VANGUARD INDEX FDS | 205,308 | 17,309,000 | 0.85% | ||
| 21 | ISHARES TR | 113,858 | 17,304,000 | 0.84% | ||
| 22 | PFIZER INC | 486,693 | 16,932,000 | 0.83% | ||
| 23 | DBX ETF TR | 557,120 | 16,691,000 | 0.82% | ||
| 24 | VANGUARD INDEX FDS | 152,538 | 15,957,000 | 0.78% | ||
| 25 | ISHARES TR | 249,757 | 15,887,000 | 0.78% | ||
| 26 | RYDEX ETF TRUST | 187,543 | 15,581,000 | 0.76% | ||
| 27 | ISHARES TR | 89,448 | 15,341,000 | 0.75% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 579,656 | 15,318,000 | 0.75% | ||
| 29 | WR GRACE & CO | 150,517 | 14,882,000 | 0.73% | ||
| 30 | JOHNSON & JOHNSON | 145,729 | 14,660,000 | 0.72% | ||
| 31 | WISDOMTREE TR | 149,940 | 14,472,000 | 0.71% | ||
| 32 | PROCTER AND GAMBLE CO | 149,064 | 12,214,000 | 0.60% | ||
| 33 | ISHARES TR | 346,943 | 11,671,000 | 0.57% | ||
| 34 | VANGUARD INDEX FDS | 93,151 | 11,417,000 | 0.56% | ||
| 35 | POWERSHARES ETF TRUST | 646,109 | 11,268,000 | 0.55% | ||
| 36 | GENERAL ELECTRIC CO | 453,976 | 11,263,000 | 0.55% | ||
| 37 | Schwab Fundamental US Large Company ETF | 368,403 | 11,052,000 | 0.54% | ||
| 38 | Powershares Exch Traded Fd Tst Ii S&p 40 | 323,869 | 10,986,000 | 0.54% | ||
| 39 | POWERSHARES ETF TRUST | 252,706 | 10,975,000 | 0.54% | ||
| 40 | ISHARES TR | 109,067 | 10,789,000 | 0.53% | ||
| 41 | COCA COLA CO | 263,355 | 10,679,000 | 0.52% | ||
| 42 | ISHARES TR | 90,464 | 10,308,000 | 0.50% | ||
| 43 | JPMORGAN CHASE & CO | 169,612 | 10,275,000 | 0.50% | ||
| 44 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 90,441 | 10,009,000 | 0.49% | ||
| 45 | MARKET VECTORS ETF TR | 440,568 | 10,001,000 | 0.49% | ||
| 46 | ISHARES TR | 142,309 | 9,377,000 | 0.46% | ||
| 47 | ISHARES TR | 87,775 | 9,263,000 | 0.45% | ||
| 48 | ISHARES TR | 319,429 | 8,864,000 | 0.43% | ||
| 49 | ISHARES TR | 51,353 | 8,854,000 | 0.43% | ||
| 50 | ISHARES TR | 74,409 | 8,848,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-15-000004, filed 2015.05.14).
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.
