| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 729,352 | 64,504,000 | 40.10% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 134,196 | 34,966,000 | 21.74% | ||
| 3 | SCHWAB U.S. SMALL-CAP ETF | 249,073 | 13,652,000 | 8.49% | ||
| 4 | ALPS ETF TR | 470,575 | 8,941,000 | 5.56% | ||
| 5 | SPDR S&P 500 ETF TR | 39,220 | 7,676,000 | 4.77% | ||
| 6 | APPLE INC | 16,431 | 1,527,000 | 0.95% | ||
| 7 | SIMON PROPERTY GROUP | 7,904 | 1,314,000 | 0.82% | ||
| 8 | DISNEY WALT CO | 14,975 | 1,284,000 | 0.80% | ||
| 9 | JOHNSON & JOHNSON | 11,633 | 1,217,000 | 0.76% | ||
| 10 | WESTERN DIGITAL CORP | 12,502 | 1,154,000 | 0.72% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 9,054 | 1,146,000 | 0.71% | ||
| 12 | HESS CORP | 11,440 | 1,131,000 | 0.70% | ||
| 13 | YAHOO INC | 32,130 | 1,129,000 | 0.70% | ||
| 14 | GLOBAL PAYMENTS | 15,470 | 1,127,000 | 0.70% | ||
| 15 | DOW CHEM CO | 21,310 | 1,097,000 | 0.68% | ||
| 16 | HCA HOLDINGS INC | 19,410 | 1,094,000 | 0.68% | ||
| 17 | QUALCOMM INC | 13,770 | 1,091,000 | 0.68% | ||
| 18 | MONSANTO CO NEW | 8,608 | 1,074,000 | 0.67% | ||
| 19 | FEDEX CORP | 7,050 | 1,067,000 | 0.66% | ||
| 20 | EMC | 39,585 | 1,043,000 | 0.65% | ||
| 21 | NATIONAL OILWELL | 12,480 | 1,028,000 | 0.64% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,704 | 996,000 | 0.62% | ||
| 23 | ALLERGAN PLC | 4,430 | 988,000 | 0.61% | ||
| 24 | GOODYEAR TIRE & RUBB | 35,530 | 987,000 | 0.61% | ||
| 25 | TEMPUR SEALY INTL INC COM | 15,090 | 901,000 | 0.56% | ||
| 26 | EBAY INC | 17,850 | 894,000 | 0.56% | ||
| 27 | GENUINE PARTS CO | 9,820 | 862,000 | 0.54% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 23,090 | 812,000 | 0.50% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 4,033 | 731,000 | 0.45% | ||
| 30 | PACIRA BIOSCIENCES INC | 4,590 | 422,000 | 0.26% | ||
| 31 | PROCTER AND GAMBLE CO | 5,090 | 400,000 | 0.25% | ||
| 32 | ISHARES TR | 3,980 | 306,000 | 0.19% | ||
| 33 | SMART TECHNOLOGIES INC | 96,413 | 275,000 | 0.17% | ||
| 34 | SPDR SER TR | 3,445 | 264,000 | 0.16% | ||
| 35 | MERCK & CO INC | 3,600 | 208,000 | 0.13% | ||
| 36 | ISHARES TR | 1,824 | 204,000 | 0.13% | ||
| 37 | UNION PAC CORP | 1,600 | 160,000 | 0.10% | ||
| 38 | KIMBERLY CLARK CORP | 1,200 | 133,000 | 0.08% | ||
| 39 | COLGATE PALMOLIVE CO | 1,800 | 123,000 | 0.08% | ||
| 40 | BLACKROCK CORPOR HI YLD FD I | 9,450 | 116,000 | 0.07% | ||
| 41 | ISHARES TR | 1,225 | 111,000 | 0.07% | ||
| 42 | PEPSICO INC | 1,175 | 105,000 | 0.07% | ||
| 43 | HONEYWELL INTL INC | 1,085 | 101,000 | 0.06% | ||
| 44 | SPDR GOLD TR | 760 | 97,000 | 0.06% | ||
| 45 | VANGUARD INDEX FDS | 847 | 86,000 | 0.05% | ||
| 46 | ISHARES TR | 715 | 85,000 | 0.05% | ||
| 47 | LILLY ELI & CO | 1,309 | 81,000 | 0.05% | ||
| 48 | Washington Prime Group | 3,951 | 74,000 | 0.05% | ||
| 49 | AMERICAN AIRLS GROUP INC | 1,700 | 73,000 | 0.05% | ||
| 50 | VERIZON COMMUNICATIONS INC | 1,424 | 70,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031919, filed 2014.08.12).
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.
