| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEALTH CARE SELECT SECTOR SPDR FUND | 149,790 | 9,576,000 | 11.74% | ||
| 2 | CONSUMER STAPLES = SPDR FUND | 211,226 | 9,530,000 | 11.69% | ||
| 3 | SPDR SERIES TRUST | 124,295 | 9,313,000 | 11.42% | ||
| 4 | ISHARES RUSSELL MID CAP VALUE | 118,464 | 8,293,000 | 10.17% | ||
| 5 | ISHARES TR | 58,852 | 8,049,000 | 9.87% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 134,718 | 7,439,000 | 9.12% | ||
| 7 | VANGUARD INDEX FDS | 66,651 | 4,787,000 | 5.87% | ||
| 8 | SPDR Dow Jones Industrial Average | 21,696 | 3,692,000 | 4.53% | ||
| 9 | SPDR SERIES TRUST | 86,647 | 3,482,000 | 4.27% | ||
| 10 | SPDR S&P 500 ETF TR | 15,464 | 3,047,000 | 3.74% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 12,187 | 3,031,000 | 3.72% | ||
| 12 | ISHARES TR | 7,127 | 1,947,000 | 2.39% | ||
| 13 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 14,777 | 1,135,000 | 1.39% | ||
| 14 | ISHARES TR | 16,501 | 1,057,000 | 1.30% | ||
| 15 | POWERSHARES QQQ TRUST | 10,642 | 1,051,000 | 1.29% | ||
| 16 | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 22,653 | 1,046,000 | 1.28% | ||
| 17 | RevShares Large Cap ETF | 26,224 | 1,014,000 | 1.24% | ||
| 18 | ISHARES TR | 4,637 | 622,000 | 0.76% | ||
| 19 | SPDR SERIES TRUST | 8,087 | 568,000 | 0.70% | ||
| 20 | SELECT SECTOR SPDR TR | 13,217 | 559,000 | 0.69% | ||
| 21 | ISHARES U.S. TELECOMMUNICATIONS ETF | 12,919 | 385,000 | 0.47% | ||
| 22 | MATERIALS SELECT SECTOR SPDR FUND | 7,784 | 385,000 | 0.47% | ||
| 23 | ISHARES IBOXX INVT GRADE BOND | 3,213 | 378,000 | 0.46% | ||
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 3,900 | 365,000 | 0.45% | ||
| 25 | ISHARES | 14,828 | 354,000 | 0.43% | ||
| 26 | ISHARES | 5,305 | 230,000 | 0.28% | ||
| 27 | POWERSHS DB US DOLLAR INDEX | 8,866 | 204,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513227-14-000006, filed 2014.11.10).
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.
