| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 589,345 | 45,138,000 | 16.63% | ||
| 2 | SELECT SECTOR SPDR TR | 840,733 | 32,242,000 | 11.88% | ||
| 3 | SELECT SECTOR SPDR TR | 1,048,591 | 23,845,000 | 8.78% | ||
| 4 | SPDR INDEX SHS FDS | 391,376 | 20,078,000 | 7.40% | ||
| 5 | SELECT SECTOR SPDR TR | 200,320 | 20,052,000 | 7.39% | ||
| 6 | SELECT SECTOR SPDR TR | 280,013 | 18,688,000 | 6.89% | ||
| 7 | SPDR FTSE SP OILGAS EXP ETF | 177,500 | 14,605,000 | 5.38% | ||
| 8 | SELECT SECTOR SPDR TR | 233,674 | 12,632,000 | 4.65% | ||
| 9 | SELECT SECTOR SPDR TR | 178,626 | 10,866,000 | 4.00% | ||
| 10 | SELECT SECTOR SPDR TR | 196,426 | 8,765,000 | 3.23% | ||
| 11 | RYDEX ETF TRUST | 106,191 | 8,146,000 | 3.00% | ||
| 12 | SELECT SECTOR SPDR TR | 163,623 | 8,122,000 | 2.99% | ||
| 13 | SELECT SECTOR SPDR TR | 158,448 | 7,013,000 | 2.58% | ||
| 14 | EXXON MOBIL CORP | 55,927 | 5,630,000 | 2.07% | ||
| 15 | VERTEX ENERGY INC | 576,068 | 5,594,000 | 2.06% | ||
| 16 | PROSHARES TR | 40,741 | 4,717,000 | 1.74% | ||
| 17 | UNITED STATES NATL GAS FUND | 139,883 | 3,517,000 | 1.30% | ||
| 18 | Market Vectors Semiconductor | 69,541 | 3,442,000 | 1.27% | ||
| 19 | RYDEX ETF TRUST | 61,244 | 3,328,000 | 1.23% | ||
| 20 | POWERSHARES ETF TR II | 48,454 | 1,412,000 | 0.52% | ||
| 21 | SPDR SER TR | 25,229 | 1,274,000 | 0.47% | ||
| 22 | WISDOMTREE TR | 24,399 | 1,265,000 | 0.47% | ||
| 23 | SPDR SER TR | 40,035 | 1,239,000 | 0.46% | ||
| 24 | SCHLUMBERGER LTD | 9,122 | 1,076,000 | 0.40% | ||
| 25 | HALLIBURTON | 14,197 | 1,008,000 | 0.37% | ||
| 26 | Gastar Exploration, Ltd. | 100,000 | 871,000 | 0.32% | ||
| 27 | ISHARES TR | 9,048 | 682,000 | 0.25% | ||
| 28 | PEPSICO INC | 6,806 | 608,000 | 0.22% | ||
| 29 | ISHARES TR | 3,367 | 545,000 | 0.20% | ||
| 30 | PLAINS ALL AMERN PIPELINE L | 8,079 | 485,000 | 0.18% | ||
| 31 | PIONEER NAT RES CO | 2,091 | 481,000 | 0.18% | ||
| 32 | TESLA INC | 1,580 | 379,000 | 0.14% | ||
| 33 | NEWFIELD EXPLOR | 8,437 | 373,000 | 0.14% | ||
| 34 | Market Vectors Oil Services | 6,172 | 356,000 | 0.13% | ||
| 35 | ISHARES TR | 3,601 | 349,000 | 0.13% | ||
| 36 | CONOCOPHILLIPS | 4,023 | 345,000 | 0.13% | ||
| 37 | WRIGHT MEDICAL GROUP NV | 9,868 | 310,000 | 0.11% | ||
| 38 | ANADARKO PETR | 2,450 | 268,000 | 0.10% | ||
| 39 | SPDR SER TR | 2,259 | 263,000 | 0.10% | ||
| 40 | APPLE INC | 2,793 | 260,000 | 0.10% | ||
| 41 | SEMPRA ENERGY | 2,263 | 237,000 | 0.09% | ||
| 42 | JOHNSON & JOHNSON | 2,134 | 223,000 | 0.08% | ||
| 43 | ISHARES TR | 1,984 | 206,000 | 0.08% | ||
| 44 | ROYAL DUTCH SHELL PLC | 2,493 | 205,000 | 0.08% | ||
| 45 | TEMPLETON GLOBAL INCOME FD COM | 18,415 | 152,000 | 0.06% | ||
| 46 | DWS STRATEGIC MUNI INC TR | 10,385 | 138,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001724, filed 2014.08.14).
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.
