| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 211,285 | 43,615,000 | 22.58% | ||
| 2 | ADVISORSHARES TR | 891,396 | 23,809,000 | 12.33% | ||
| 3 | ISHARES TR | 80,462 | 8,966,000 | 4.64% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 45,747 | 7,342,000 | 3.80% | ||
| 5 | RELIANCE STEEL & ALUMINUM CO | 105,000 | 6,413,000 | 3.32% | ||
| 6 | ISHARES TR | 85,972 | 5,516,000 | 2.86% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33,160 | 3,004,000 | 1.56% | ||
| 8 | ISHARES TR | 48,634 | 2,919,000 | 1.51% | ||
| 9 | ISHARES TR | 25,549 | 2,696,000 | 1.40% | ||
| 10 | ISHARES TRUST U.S. FINLS ETF | 28,166 | 2,508,000 | 1.30% | ||
| 11 | SELECT SECTOR SPDR TR | 31,961 | 2,479,000 | 1.28% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,354 | 2,474,000 | 1.28% | ||
| 13 | SPDR DOW JONES INDL AVRG ETF | 12,562 | 2,231,000 | 1.16% | ||
| 14 | SELECT SECTOR SPDR TR | 82,222 | 1,981,000 | 1.03% | ||
| 15 | Wisdomtree High Dividend | 31,352 | 1,902,000 | 0.98% | ||
| 16 | ISHARES TR | 47,387 | 1,901,000 | 0.98% | ||
| 17 | ISHARES TR | 15,616 | 1,746,000 | 0.90% | ||
| 18 | SEMPRA ENERGY | 14,888 | 1,623,000 | 0.84% | ||
| 19 | WISDOMTREE GLOBAL | 35,779 | 1,586,000 | 0.82% | ||
| 20 | ISHARES TR | 12,308 | 1,379,000 | 0.71% | ||
| 21 | POWERSHARES ETF TRUST II | 56,835 | 1,356,000 | 0.70% | ||
| 22 | VANGUARD INDEX FDS | 16,069 | 1,355,000 | 0.70% | ||
| 23 | BLACKROCK | 1,187,995 | 1,187,000 | 0.61% | ||
| 24 | JPMORGAN CHASE & CO | 19,572 | 1,186,000 | 0.61% | ||
| 25 | SELECT SECTOR SPDR TR | 16,026 | 1,162,000 | 0.60% | ||
| 26 | APPLE COMPUTER INC | 8,950 | 1,113,000 | 0.58% | ||
| 27 | QUALCOMM INC | 15,665 | 1,086,000 | 0.56% | ||
| 28 | SPDR SER TR | 13,703 | 1,072,000 | 0.56% | ||
| 29 | GENERAL ELECTRIC CO | 42,699 | 1,059,000 | 0.55% | ||
| 30 | ISHARES | 17,832 | 1,052,000 | 0.54% | ||
| 31 | United States Treas Nts | 1,000,000 | 1,036,000 | 0.54% | ||
| 32 | ISHARES TR | 25,005 | 1,032,000 | 0.53% | ||
| 33 | CHEVRON CORP NEW | 9,604 | 1,008,000 | 0.52% | ||
| 34 | BARCLAYS BANK | 98,900 | 994,000 | 0.51% | ||
| 35 | ADVISORSHARES TR | 16,656 | 957,000 | 0.50% | ||
| 36 | FIRST TR MULTI CP VAL ALPHA | 19,914 | 948,000 | 0.49% | ||
| 37 | AT&T INC | 28,708 | 937,000 | 0.49% | ||
| 38 | WISDOMTREE TR | 20,430 | 904,000 | 0.47% | ||
| 39 | ISHARES TR | 7,103 | 883,000 | 0.46% | ||
| 40 | WELLS FARGO & CO NEW | 15,766 | 858,000 | 0.44% | ||
| 41 | SPDR GOLD TR | 7,549 | 858,000 | 0.44% | ||
| 42 | WISDOMTREE TR | 19,455 | 827,000 | 0.43% | ||
| 43 | FIRST TR MLP & ENERGY INCOME F COM | 39,750 | 810,000 | 0.42% | ||
| 44 | SELECT SECTOR SPDR TR | 16,474 | 802,000 | 0.42% | ||
| 45 | JOHNSON & JOHNSON | 7,742 | 779,000 | 0.40% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 9,504 | 762,000 | 0.39% | ||
| 47 | ISHARES TR | 6,066 | 738,000 | 0.38% | ||
| 48 | Market Vectors Oil Services | 21,900 | 738,000 | 0.38% | ||
| 49 | POWERSHARES ETF TR II | 28,723 | 733,000 | 0.38% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 2,628 | 729,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002112, filed 2015.05.11).
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.
