| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO | 9,576,042 | 406,024,000 | 24.79% | ||
| 2 | APPLE INC | 753,713 | 83,135,000 | 5.08% | ||
| 3 | YAHOO INC | 1,446,561 | 41,820,000 | 2.55% | ||
| 4 | XILINX INC | 882,685 | 37,426,000 | 2.29% | ||
| 5 | MELCO ENTMT ADR | 2,520,736 | 34,685,000 | 2.12% | ||
| 6 | ALIBABA GROUP HLDG LTD | 539,792 | 31,832,000 | 1.94% | ||
| 7 | AMERICAN AIRLS GROUP INC | 785,012 | 30,482,000 | 1.86% | ||
| 8 | CITIGROUP INC | 610,222 | 30,273,000 | 1.85% | ||
| 9 | D R HORTON INC | 1,006,464 | 29,550,000 | 1.80% | ||
| 10 | SPDR S&P 500 ETF TR | 154,003 | 29,512,000 | 1.80% | ||
| 11 | FACEBOOK INC | 305,533 | 27,467,000 | 1.68% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 145,985 | 26,041,000 | 1.59% | ||
| 13 | WILLIAMS COS INC DEL | 536,766 | 19,780,000 | 1.21% | ||
| 14 | TWITTER INC | 662,592 | 17,850,000 | 1.09% | ||
| 15 | Vaneck Vectors Gold | 1,290,384 | 17,731,000 | 1.08% | ||
| 16 | ISHARES TR | 164,822 | 17,328,000 | 1.06% | ||
| 17 | MICROSOFT CORP | 365,278 | 16,167,000 | 0.99% | ||
| 18 | GILEAD SCIENCES INC | 150,474 | 14,775,000 | 0.90% | ||
| 19 | Pandora Media Inc | 689,782 | 14,720,000 | 0.90% | ||
| 20 | SPROTT PHYSICAL GOLD TRUST UNIT | 1,565,084 | 14,352,000 | 0.88% | ||
| 21 | LINKEDIN CORP COM CL A | 74,477 | 14,160,000 | 0.86% | ||
| 22 | 3-D SYS CORP DEL | 1,142,912 | 13,201,000 | 0.81% | ||
| 23 | PIMCO ETF TR | 139,410 | 13,191,000 | 0.81% | ||
| 24 | TIME WARNER INC NEW | 850,600 | 13,176,000 | 0.80% | Call | |
| 25 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 487,635 | 12,620,000 | 0.77% | ||
| 26 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 568,370 | 12,294,000 | 0.75% | ||
| 27 | ISHARES TR | 212,141 | 12,160,000 | 0.74% | ||
| 28 | ISHARES INC | 225,299 | 10,990,000 | 0.67% | ||
| 29 | Pinnacle Entertainment | 312,651 | 10,580,000 | 0.65% | ||
| 30 | ISHARES TR | 298,187 | 9,775,000 | 0.60% | ||
| 31 | LULULEMON ATHLETICA | 183,962 | 9,318,000 | 0.57% | ||
| 32 | MENS WEARHOUSE INC | 218,763 | 9,302,000 | 0.57% | ||
| 33 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 84,559 | 9,183,000 | 0.56% | ||
| 34 | ISHARES TR | 79,374 | 8,821,000 | 0.54% | ||
| 35 | BANK AMER CORP | 559,736 | 8,711,000 | 0.53% | ||
| 36 | EXPEDIA INC DEL | 72,514 | 8,533,000 | 0.52% | ||
| 37 | CITRIX SYS INC | 120,365 | 8,339,000 | 0.51% | ||
| 38 | GOLDCORP INC NEW | 658,545 | 8,245,000 | 0.50% | ||
| 39 | NETFLIX INC | 73,968 | 7,638,000 | 0.47% | ||
| 40 | WHOLE FOODS | 240,716 | 7,618,000 | 0.47% | ||
| 41 | MICRON TECHNOLOGY INC | 464,244 | 6,954,000 | 0.42% | ||
| 42 | CHENIERE ENERGY INC | 139,032 | 6,715,000 | 0.41% | ||
| 43 | DELTA AIRLINES INC DEL | 147,823 | 6,633,000 | 0.41% | ||
| 44 | ISHARES | 162,677 | 6,466,000 | 0.39% | ||
| 45 | GENERAL ELECTRIC CO | 247,455 | 6,241,000 | 0.38% | ||
| 46 | ISHARES TR | 117,819 | 6,215,000 | 0.38% | ||
| 47 | POWERSHARES ETF TR II | 224,192 | 6,150,000 | 0.38% | ||
| 48 | JPMORGAN CHASE & CO | 94,424 | 5,757,000 | 0.35% | ||
| 49 | LAS VEGAS SANDS CORP | 150,745 | 5,724,000 | 0.35% | ||
| 50 | GNC HLDGS INC | 140,394 | 5,675,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002435, filed 2015.11.16).
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.
