| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 432,685 | 29,583,000 | 26.55% | ||
| 2 | TEEKAY CORPORATION | 250,000 | 15,562,000 | 13.97% | ||
| 3 | COUPONS COM INC | 360,000 | 9,472,000 | 8.50% | ||
| 4 | ISHARES TR | 177,004 | 7,652,000 | 6.87% | ||
| 5 | RYDEX ETF TRUST | 83,641 | 6,416,000 | 5.76% | ||
| 6 | ISHARES TR | 33,687 | 4,018,000 | 3.61% | ||
| 7 | ISHARES | 115,039 | 3,705,000 | 3.33% | ||
| 8 | SELECT SECTOR SPDR TR | 93,682 | 3,593,000 | 3.23% | ||
| 9 | TREMOR VIDEO INC | 572,667 | 2,703,000 | 2.43% | ||
| 10 | EGA EMERGING GLOBAL SHS TR | 92,953 | 2,578,000 | 2.31% | ||
| 11 | SELECT SECTOR SPDR TR | 96,141 | 2,186,000 | 1.96% | ||
| 12 | ISHARES TR | 13,864 | 1,984,000 | 1.78% | ||
| 13 | SELECT SECTOR SPDR TR | 17,067 | 1,708,000 | 1.53% | ||
| 14 | SELECT SECTOR SPDR TR | 26,496 | 1,612,000 | 1.45% | ||
| 15 | ISHARES TR | 7,874 | 1,541,000 | 1.38% | ||
| 16 | SELECT SECTOR SPDR TR | 21,570 | 1,440,000 | 1.29% | ||
| 17 | SELECT SECTOR SPDR TR | 31,924 | 1,424,000 | 1.28% | ||
| 18 | ISHARES INC | 67,484 | 1,409,000 | 1.26% | ||
| 19 | MARIN SOFTWARE INC | 118,664 | 1,397,000 | 1.25% | ||
| 20 | JPMORGAN CHASE & CO | 25,557 | 1,339,000 | 1.20% | ||
| 21 | SELECT SECTOR SPDR TR | 24,442 | 1,321,000 | 1.19% | ||
| 22 | KAYNE ANDERSON MLP INVT CO | 33,402 | 1,316,000 | 1.18% | ||
| 23 | ISHARES | 23,696 | 1,003,000 | 0.90% | ||
| 24 | ISHARES TR | 8,239 | 924,000 | 0.83% | ||
| 25 | WEYERHAEUSER CO | 27,373 | 906,000 | 0.81% | ||
| 26 | PLUM CREEK TIMBER | 18,998 | 857,000 | 0.77% | ||
| 27 | RAYONIER INC | 18,082 | 643,000 | 0.58% | ||
| 28 | MOLSON COORS BREWING CO | 4,444 | 330,000 | 0.30% | ||
| 29 | ANHEUSER BUSCH INBEV SA/NV | 2,786 | 320,000 | 0.29% | ||
| 30 | DIAGEO P L C | 2,516 | 320,000 | 0.29% | ||
| 31 | AMBEV SA | 44,711 | 315,000 | 0.28% | ||
| 32 | ISHARES TR | 2,724 | 295,000 | 0.26% | ||
| 33 | ISHARES | 8,509 | 292,000 | 0.26% | ||
| 34 | REYNOLDS AMERICAN INC | 4,343 | 262,000 | 0.24% | ||
| 35 | BRITISH AMERN TOB PLC | 2,186 | 260,000 | 0.23% | ||
| 36 | ALTRIA GROUP INC | 6,203 | 260,000 | 0.23% | ||
| 37 | PHILIP MORRIS INTERNATIONAL | 2,897 | 244,000 | 0.22% | ||
| 38 | SELECT SECTOR SPDR TR | 4,401 | 218,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008194, filed 2014.08.11).
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.
