| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 193,930 | 37,162,000 | 21.18% | ||
| 2 | ADVISORSHARES TR | 796,916 | 19,864,000 | 11.32% | ||
| 3 | ISHARES TR | 69,133 | 7,576,000 | 4.32% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 46,998 | 6,813,000 | 3.88% | ||
| 5 | RELIANCE STEEL & ALUMINUM CO | 105,000 | 5,671,000 | 3.23% | ||
| 6 | ISHARES TR | 84,789 | 4,860,000 | 2.77% | ||
| 7 | SELECT SECTOR SPDR TR | 115,906 | 2,626,000 | 1.50% | ||
| 8 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,228 | 2,414,000 | 1.38% | ||
| 9 | ISHARES TRUST U.S. FINLS ETF | 28,706 | 2,414,000 | 1.38% | ||
| 10 | Wisdomtree High Dividend | 40,414 | 2,246,000 | 1.28% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,725 | 2,059,000 | 1.17% | ||
| 12 | ISHARES TR | 19,450 | 2,044,000 | 1.16% | ||
| 13 | ISHARES TR | 46,066 | 1,824,000 | 1.04% | ||
| 14 | ISHARES TR | 50,148 | 1,644,000 | 0.94% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 45,057 | 1,491,000 | 0.85% | ||
| 16 | APPLE COMPUTER INC | 13,379 | 1,475,000 | 0.84% | ||
| 17 | ISHARES TR | 37,093 | 1,432,000 | 0.82% | ||
| 18 | QUALCOMM INC | 26,510 | 1,424,000 | 0.81% | ||
| 19 | BLACKROCK | 1,340,097 | 1,340,000 | 0.76% | ||
| 20 | ISHARES TR | 11,362 | 1,262,000 | 0.72% | ||
| 21 | BARCLAYS BANK PLC | 42,200 | 1,217,000 | 0.69% | ||
| 22 | VANGUARD INDEX FDS | 6,683 | 1,174,000 | 0.67% | ||
| 23 | JPMORGAN CHASE & CO | 18,442 | 1,124,000 | 0.64% | ||
| 24 | SELECT SECTOR SPDR TR | 16,827 | 1,114,000 | 0.63% | ||
| 25 | POWERSHARES ETF TRUST II | 52,812 | 1,109,000 | 0.63% | ||
| 26 | SELECT SECTOR SPDR TR | 18,139 | 1,109,000 | 0.63% | ||
| 27 | ISHARES TR | 31,217 | 1,107,000 | 0.63% | ||
| 28 | SEMPRA ENERGY | 11,418 | 1,104,000 | 0.63% | ||
| 29 | SPDR DOW JONES INDL AVRG ETF | 6,621 | 1,077,000 | 0.61% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 13,215 | 1,053,000 | 0.60% | ||
| 31 | United States Treas Nts | 1,000,000 | 1,016,000 | 0.58% | ||
| 32 | ISHARES | 20,106 | 1,002,000 | 0.57% | ||
| 33 | POWERSHARES ETF TR II | 39,976 | 1,000,000 | 0.57% | ||
| 34 | AT&T INC | 29,944 | 976,000 | 0.56% | ||
| 35 | VANGUARD BD INDEX FDS | 11,832 | 969,000 | 0.55% | ||
| 36 | EXXON MOBIL CORP | 12,828 | 954,000 | 0.54% | ||
| 37 | ISHARES TR | 8,445 | 922,000 | 0.53% | ||
| 38 | FIRST TR MLP & ENERGY INCOME F COM | 55,500 | 882,000 | 0.50% | ||
| 39 | GENERAL ELECTRIC CO | 32,958 | 831,000 | 0.47% | ||
| 40 | FIRST TR MULTI CP VAL ALPHA | 19,873 | 809,000 | 0.46% | ||
| 41 | ISHARES TR | 12,796 | 798,000 | 0.45% | ||
| 42 | ALIBABA GROUP HLDG LTD | 13,074 | 771,000 | 0.44% | ||
| 43 | BARCLAYS BANK | 90,200 | 763,000 | 0.43% | ||
| 44 | SPDR S&P MIDCAP 400 ETF TR | 3,040 | 757,000 | 0.43% | ||
| 45 | WISDOMTREE TR | 21,162 | 754,000 | 0.43% | ||
| 46 | SELECT SECTOR SPDR TR | 15,650 | 738,000 | 0.42% | ||
| 47 | CHEVRON CORP NEW | 9,246 | 729,000 | 0.42% | ||
| 48 | WISDOMTREE GLOBAL | 19,039 | 727,000 | 0.41% | ||
| 49 | SPDR GOLD TR | 6,753 | 722,000 | 0.41% | ||
| 50 | VANGUARD BD INDEX FDS | 8,936 | 718,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004942, filed 2015.10.30).
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.
