| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 33,055 | 508,000 | 0.65% | ||
| 52 | ISHARES TR | 12,008 | 533,000 | 0.68% | ||
| 53 | FIRST TR EXCHANGE TRADED FD | 34,014 | 629,000 | 0.81% | ||
| 54 | SPDR SERIES TRUST | 24,900 | 677,000 | 0.87% | ||
| 55 | ISHARES COHEN & STEERS REIT ETF | 7,767 | 785,000 | 1.00% | ||
| 56 | SPDR SERIES TRUST | 16,442 | 849,000 | 1.09% | ||
| 57 | EXXON MOBIL CORP | 10,499 | 892,000 | 1.14% | ||
| 58 | SPDR SERIES TRUST | 14,115 | 1,426,000 | 1.83% | ||
| 59 | ISHARES TR | 5,251 | 1,803,000 | 2.31% | ||
| 60 | ISHARES TR | 74,415 | 2,100,000 | 2.69% | ||
| 61 | SPDR SER TR | 11,638 | 2,624,000 | 3.36% | ||
| 62 | VANGUARD SPECIALIZED FUNDS | 35,561 | 2,861,000 | 3.66% | ||
| 63 | POWERSHARES ETF TR II | 84,307 | 3,197,000 | 4.09% | ||
| 64 | POWERSHARES ETF TRUST | 156,090 | 3,886,000 | 4.97% | ||
| 65 | Market Vectors Semiconductor E | 161,237 | 8,916,000 | 11.41% | ||
| 66 | SPDR S&P 500 ETF TR | 162,118 | 33,466,000 | 42.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475597-15-000004, filed 2015.05.13).
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.