| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 6,648 | 679,000 | 0.39% | ||
| 52 | SELECT SECTOR SPDR TR | 16,883 | 666,000 | 0.38% | ||
| 53 | MICROSOFT CORP | 14,858 | 658,000 | 0.37% | ||
| 54 | WELLS FARGO & CO NEW | 12,529 | 643,000 | 0.37% | ||
| 55 | ISHARES COHEN & STEERS REIT ETF | 6,915 | 640,000 | 0.36% | ||
| 56 | ISHARES TR | 5,477 | 636,000 | 0.36% | ||
| 57 | BANK OF NOVA SCOTIA F | 13,800 | 608,000 | 0.35% | ||
| 58 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 19,000 | 596,000 | 0.34% | ||
| 59 | BANK AMERICA CORP | 37,094 | 578,000 | 0.33% | ||
| 60 | CLAYMORE ETF GUGGENHEIM ENHANCED | 11,470 | 574,000 | 0.33% | ||
| 61 | VANGUARD MORTG-BACK SEC ETF | 10,744 | 573,000 | 0.33% | ||
| 62 | RYDEX ETF TRUST | 7,393 | 572,000 | 0.33% | ||
| 63 | BANK MONTREAL QUEBEC | 10,378 | 566,000 | 0.32% | ||
| 64 | BARCLAYS BANK PLC | 28,300 | 557,000 | 0.32% | ||
| 65 | JOHNSON & JOHNSON | 5,801 | 542,000 | 0.31% | ||
| 66 | POWERSHARES QQQ TRUST | 5,279 | 537,000 | 0.31% | ||
| 67 | Proshares Short S&P 500 | 23,800 | 536,000 | 0.31% | ||
| 68 | VANGUARD SPECIALIZED FUNDS | 7,224 | 533,000 | 0.30% | ||
| 69 | PROCTER AND GAMBLE CO | 7,332 | 527,000 | 0.30% | ||
| 70 | SELECT SECTOR SPDR TR | 10,231 | 510,000 | 0.29% | ||
| 71 | WISDOMTREE TR | 15,130 | 507,000 | 0.29% | ||
| 72 | POWERSHARES ETF TR II | 13,488 | 485,000 | 0.28% | ||
| 73 | CLAYMORE EXCHANGE TRD FD TR | 22,412 | 475,000 | 0.27% | ||
| 74 | ISHARES TR | 14,085 | 475,000 | 0.27% | ||
| 75 | Chubb Corporation | 3,861 | 474,000 | 0.27% | ||
| 76 | SELECT SECTOR SPDR TR | 10,779 | 466,000 | 0.27% | ||
| 77 | ISHARES | 6,928 | 464,000 | 0.26% | ||
| 78 | ADVISORSHARES TR | 8,666 | 457,000 | 0.26% | ||
| 79 | NIKE INC | 3,655 | 449,000 | 0.26% | ||
| 80 | POTASH CORP SASK INC | 21,845 | 449,000 | 0.26% | ||
| 81 | CLAYMORE ETF GUGGENHEIM MID-CAP | 9,214 | 435,000 | 0.25% | ||
| 82 | FACEBOOK INC | 4,824 | 434,000 | 0.25% | ||
| 83 | VERIZON COMMUNICATIONS INC | 9,828 | 428,000 | 0.24% | ||
| 84 | ABBVIE INC | 7,679 | 418,000 | 0.24% | ||
| 85 | ISHARES TR | 3,767 | 406,000 | 0.23% | ||
| 86 | iPath S&P 500 VIX Short-Term F | 15,825 | 406,000 | 0.23% | ||
| 87 | ALTRIA GROUP INC | 7,301 | 397,000 | 0.23% | ||
| 88 | CITIGROUPINC | 7,975 | 396,000 | 0.23% | ||
| 89 | POWERSHARES ETF TRUST II | 17,122 | 394,000 | 0.22% | ||
| 90 | COLGATE PALMOLIVE CO | 6,169 | 392,000 | 0.22% | ||
| 91 | RYDEX ETF TRUST | 3,161 | 391,000 | 0.22% | ||
| 92 | VANGUARD INDEX FDS | 5,144 | 389,000 | 0.22% | ||
| 93 | UNDER ARMOUR INC | 3,973 | 385,000 | 0.22% | ||
| 94 | TORONTO DOMINION BK ONT | 9,700 | 382,000 | 0.22% | ||
| 95 | DYCOM INDS INC | 5,274 | 382,000 | 0.22% | ||
| 96 | ISHARES TR | 2,784 | 380,000 | 0.22% | ||
| 97 | BANK AMER CORP | 66,221 | 379,000 | 0.22% | ||
| 98 | ISHARES TR | 5,362 | 373,000 | 0.21% | ||
| 99 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,751 | 359,000 | 0.20% | ||
| 100 | BLACKSTONE GROUP L P | 11,318 | 358,000 | 0.20% |
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.
