| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 1,157,166 | 93,453,000 | 7.74% | ||
| 2 | PROSHARES TR | 2,613,393 | 76,991,000 | 6.37% | ||
| 3 | ISHARES TR | 733,484 | 72,967,000 | 6.04% | ||
| 4 | ISHARES TR | 512,764 | 61,829,000 | 5.12% | ||
| 5 | SPDR S&P 500 ETF TR | 278,721 | 56,823,000 | 4.70% | ||
| 6 | WISDOMTREE TR | 994,454 | 53,512,000 | 4.43% | ||
| 7 | WISDOMTREE TR | 973,826 | 48,769,000 | 4.04% | ||
| 8 | SSGA ACTIVE ETF TR | 869,036 | 42,235,000 | 3.50% | ||
| 9 | ISHARES TR | 346,620 | 38,374,000 | 3.18% | ||
| 10 | PROSHARES TR | 1,437,636 | 32,491,000 | 2.69% | ||
| 11 | ING GROEP N V | 2,228,541 | 29,996,000 | 2.48% | ||
| 12 | STARWOOD PPTY TR INC | 1,390,153 | 28,654,000 | 2.37% | ||
| 13 | JPMORGAN CHASE & CO | 947,836 | 27,459,000 | 2.27% | ||
| 14 | SPDR NUVEEN BARLCAYS SOHRT TER | 1,061,292 | 25,853,000 | 2.14% | ||
| 15 | ISHARES TR | 877,788 | 24,139,000 | 2.00% | ||
| 16 | VANGUARD INDEX FDS | 191,175 | 19,940,000 | 1.65% | ||
| 17 | INDEXIQ ETF TR | 676,290 | 19,247,000 | 1.59% | ||
| 18 | PIMCO ETF TR | 185,126 | 18,626,000 | 1.54% | ||
| 19 | UNITED CONTINENTAL H | 322,972 | 18,506,000 | 1.53% | ||
| 20 | POWERSHARES QQQ TRUST | 160,270 | 17,928,000 | 1.48% | ||
| 21 | ISHARES TR | 656,656 | 17,795,000 | 1.47% | ||
| 22 | SPDR SER TR | 205,734 | 15,136,000 | 1.25% | ||
| 23 | PROSHARES TR | 769,529 | 14,837,000 | 1.23% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 123,155 | 13,955,000 | 1.16% | ||
| 25 | STONEGATE BK FT LAUDERDALE F | 412,158 | 13,544,000 | 1.12% | ||
| 26 | iShares MSCI Italy Capped ETF | 941,456 | 12,936,000 | 1.07% | ||
| 27 | ISHARES TR | 163,605 | 12,387,000 | 1.03% | ||
| 28 | ISHARES GOLD TRUST ISHARES ETF | 1,151,815 | 11,783,000 | 0.98% | ||
| 29 | COLONY CAPITAL | 585,588 | 11,528,000 | 0.95% | ||
| 30 | ISHARES TR | 192,950 | 11,330,000 | 0.94% | ||
| 31 | ISHARES TR | 447,267 | 10,900,000 | 0.90% | ||
| 32 | ISHARES TR | 118,319 | 10,876,000 | 0.90% | ||
| 33 | CITIZENS FINL GROUP INC | 396,009 | 10,371,000 | 0.86% | ||
| 34 | SELECT SECTOR SPDR TR | 237,196 | 10,159,000 | 0.84% | ||
| 35 | DELTA AIRLINES INC DEL | 196,292 | 9,950,000 | 0.82% | ||
| 36 | PROSHARES TR | 159,012 | 9,876,000 | 0.82% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 66,838 | 8,825,000 | 0.73% | ||
| 38 | WISDOMTREE TR | 302,579 | 7,906,000 | 0.65% | ||
| 39 | SELECT SECTOR SPDR TR | 120,138 | 7,247,000 | 0.60% | ||
| 40 | SELECT SECTOR SPDR TR | 293,038 | 6,983,000 | 0.58% | ||
| 41 | ISHARES | 189,581 | 6,455,000 | 0.53% | ||
| 42 | ISHARES TR | 42,941 | 5,983,000 | 0.50% | ||
| 43 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 237,564 | 5,796,000 | 0.48% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 149,743 | 5,756,000 | 0.48% | ||
| 45 | ISHARES RUSSELL 3000 ETF | 44,651 | 5,373,000 | 0.44% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 108,086 | 5,030,000 | 0.42% | ||
| 47 | VANGUARD STAR FDS | 102,483 | 4,623,000 | 0.38% | ||
| 48 | VANGUARD INDEX FDS | 23,244 | 4,345,000 | 0.36% | ||
| 49 | ISHARES TR | 84,126 | 3,772,000 | 0.31% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 14,424 | 3,665,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082129, filed 2016.02.16).
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.
