| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 189,326 | 37,301,000 | 19.41% | ||
| 2 | ADVISORSHARES TR | 895,185 | 23,355,000 | 12.16% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 45,582 | 8,653,000 | 4.50% | ||
| 4 | ISHARES TR | 74,678 | 8,148,000 | 4.24% | ||
| 5 | RELIANCE STEEL & ALUMINUM CO | 105,000 | 7,182,000 | 3.74% | ||
| 6 | ISHARES TR | 80,303 | 5,149,000 | 2.68% | ||
| 7 | ISHARES TR | 83,725 | 4,931,000 | 2.57% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 41,298 | 3,798,000 | 1.98% | ||
| 9 | ISHARES TR | 28,876 | 3,040,000 | 1.58% | ||
| 10 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24,885 | 2,720,000 | 1.42% | ||
| 11 | ISHARES INC | 52,727 | 2,638,000 | 1.37% | ||
| 12 | ISHARES TRUST U.S. FINLS ETF | 27,584 | 2,309,000 | 1.20% | ||
| 13 | SPDR DOW JONES INDL AVRG ETF | 13,410 | 2,281,000 | 1.19% | ||
| 14 | ISHARES TR | 20,129 | 2,219,000 | 1.15% | ||
| 15 | BARCLAYS BK PLC IPATH S&P500 VIX | 65,250 | 2,034,000 | 1.06% | ||
| 16 | ISHARES TR | 48,248 | 2,005,000 | 1.04% | ||
| 17 | WISDOMTREE TR | 43,006 | 1,988,000 | 1.03% | ||
| 18 | WISDOMTREE GLOBAL | 40,533 | 1,879,000 | 0.98% | ||
| 19 | SELECT SECTOR SPDR TR | 78,922 | 1,829,000 | 0.95% | ||
| 20 | Wisdomtree High Dividend | 30,512 | 1,809,000 | 0.94% | ||
| 21 | SEMPRA ENERGY | 15,338 | 1,616,000 | 0.84% | ||
| 22 | APPLE COMPUTER INC | 14,443 | 1,456,000 | 0.76% | ||
| 23 | ISHARES | 23,468 | 1,403,000 | 0.73% | ||
| 24 | POWERSHARES ETF TRUST II | 55,568 | 1,353,000 | 0.70% | ||
| 25 | SELECT SECTOR SPDR TR | 14,449 | 1,309,000 | 0.68% | ||
| 26 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 35,985 | 1,276,000 | 0.66% | ||
| 27 | SELECT SECTOR SPDR TR | 31,143 | 1,243,000 | 0.65% | ||
| 28 | WISDOMTREE TR | 25,283 | 1,208,000 | 0.63% | ||
| 29 | FIRST TR INTER DURATN PFD & IN COM | 54,650 | 1,187,000 | 0.62% | ||
| 30 | SELECT SECTOR SPDR TR | 18,022 | 1,151,000 | 0.60% | ||
| 31 | ISHARES TR | 27,460 | 1,085,000 | 0.56% | ||
| 32 | FIRST TR MLP & ENERGY INCOME F COM | 50,750 | 1,085,000 | 0.56% | ||
| 33 | QUALCOMM INC | 14,281 | 1,068,000 | 0.56% | ||
| 34 | CHEVRON CORP NEW | 8,640 | 1,031,000 | 0.54% | ||
| 35 | ISHARES TR | 11,968 | 1,011,000 | 0.53% | ||
| 36 | ISHARES TR | 8,794 | 962,000 | 0.50% | ||
| 37 | VANGUARD BD INDEX FDS | 11,571 | 948,000 | 0.49% | ||
| 38 | SPDR GOLD TR | 7,674 | 892,000 | 0.46% | ||
| 39 | GENERAL ELECTRIC CO | 34,441 | 882,000 | 0.46% | ||
| 40 | Proshares Short S&P 500 | 37,300 | 858,000 | 0.45% | ||
| 41 | ISHARES TR | 6,191 | 847,000 | 0.44% | ||
| 42 | WISDOMTREE TR | 42,556 | 838,000 | 0.44% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 8,663 | 833,000 | 0.43% | ||
| 44 | AMER RLTY CAP HEALTHCAR TR INC | 79,171 | 830,000 | 0.43% | ||
| 45 | WELLS FARGO & CO NEW | 15,098 | 783,000 | 0.41% | ||
| 46 | JOHNSON & JOHNSON | 7,215 | 769,000 | 0.40% | ||
| 47 | AT&T INC | 21,728 | 766,000 | 0.40% | ||
| 48 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,542 | 766,000 | 0.40% | ||
| 49 | ISHARES TR | 19,771 | 745,000 | 0.39% | ||
| 50 | ISHARES TR | 6,325 | 736,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-004928, filed 2014.11.07).
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.
