| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANECK MERK GOLD TRUST GOLD TRUST ETF | 2,260,066 | 29,494,000 | 11.96% | ||
| 2 | VANGUARD INDEX FDS | 144,617 | 28,734,000 | 11.65% | ||
| 3 | POWERSHARES ETF TR II | 572,252 | 22,266,000 | 9.03% | ||
| 4 | SELECT SECTOR SPDR TR | 250,158 | 20,023,000 | 8.12% | ||
| 5 | ISHARES TR | 119,263 | 16,400,000 | 6.65% | ||
| 6 | VANGUARD INDEX FDS | 184,799 | 16,029,000 | 6.50% | ||
| 7 | CHEVRON CORP NEW | 2,697 | 13,130,000 | 5.32% | ||
| 8 | POWERSHARES ETF TR II | 829,294 | 12,547,000 | 5.09% | ||
| 9 | VANGUARD BD INDEX FDS | 134,898 | 11,825,000 | 4.79% | ||
| 10 | SELECT SECTOR SPDR TR | 565,394 | 10,912,000 | 4.42% | ||
| 11 | ISHARES TR | 78,007 | 9,689,000 | 3.93% | ||
| 12 | SELECT SECTOR SPDR TR | 197,145 | 9,420,000 | 3.82% | ||
| 13 | ISHARES TR | 50,550 | 5,700,000 | 2.31% | ||
| 14 | VANGUARD INDEX FDS | 37,242 | 4,146,000 | 1.68% | ||
| 15 | EXXON MOBIL CORP | 43,344 | 3,783,000 | 1.53% | ||
| 16 | ISHARES TR | 31,419 | 2,672,000 | 1.08% | ||
| 17 | SPDR SER TR | 22,752 | 1,919,000 | 0.78% | ||
| 18 | RYDEX ETF TRUST | 16,624 | 1,390,000 | 0.56% | ||
| 19 | ISHARES TR | 10,774 | 1,363,000 | 0.55% | ||
| 20 | SELECT SECTOR SPDR TR | 17,456 | 1,259,000 | 0.51% | ||
| 21 | CONOCOPHILLIPS | 28,221 | 1,227,000 | 0.50% | ||
| 22 | VANGUARD BD INDEX FDS | 14,438 | 1,215,000 | 0.49% | ||
| 23 | VANGUARD BD INDEX FDS | 14,617 | 1,181,000 | 0.48% | ||
| 24 | 3-D SYS CORP DEL | 50 | 898,000 | 0.36% | ||
| 25 | SPDR S&P 500 ETF TR | 4,150 | 898,000 | 0.36% | ||
| 26 | SCHLUMBERGER LTD | 10,040 | 790,000 | 0.32% | ||
| 27 | APPLE INC | 6,717 | 759,000 | 0.31% | ||
| 28 | HALLIBURTON | 16,714 | 750,000 | 0.30% | ||
| 29 | SELECT SECTOR SPDR TR | 13,632 | 725,000 | 0.29% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 8,484 | 683,000 | 0.28% | ||
| 31 | TAKE-TWO INTERACTIVE SOFTWARE COM | 13,381 | 603,000 | 0.24% | ||
| 32 | EOG RES INC | 6,217 | 601,000 | 0.24% | ||
| 33 | ISHARES TR | 4,687 | 577,000 | 0.23% | ||
| 34 | MANHATTAN ASSOCIATES INC | 9,386 | 541,000 | 0.22% | ||
| 35 | PAYCOM SOFTWARE INC | 10,403 | 522,000 | 0.21% | ||
| 36 | PEPSICO INC | 4,637 | 504,000 | 0.20% | ||
| 37 | SELECT SECTOR SPDR TR | 6,532 | 461,000 | 0.19% | ||
| 38 | ALTRIA GROUP INC | 7,107 | 449,000 | 0.18% | ||
| 39 | SELECT SECTOR SPDR TR | 7,666 | 448,000 | 0.18% | ||
| 40 | ROYAL DUTCH SHELL PLC | 8,392 | 420,000 | 0.17% | ||
| 41 | SELECT SECTOR SPDR TR | 8,185 | 401,000 | 0.16% | ||
| 42 | AMAZON COM INC | 462 | 387,000 | 0.16% | ||
| 43 | MICROSOFT CORP | 6,583 | 379,000 | 0.15% | ||
| 44 | PHILLIPS 66 | 4,691 | 378,000 | 0.15% | ||
| 45 | BROWN FORMAN CORP CL B | 78 | 370,000 | 0.15% | ||
| 46 | BP PLC | 10,259 | 361,000 | 0.15% | ||
| 47 | OWENS & MINOR INC NEW | 9,983 | 347,000 | 0.14% | ||
| 48 | NXSTAGE MED INC COM | 13,774 | 344,000 | 0.14% | ||
| 49 | ISHARES TR | 10,929 | 328,000 | 0.13% | ||
| 50 | NEWFIELD EXPLOR | 7,493 | 326,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001917, filed 2016.11.14).
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.
