| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 137,890 | 35,030,000 | 13.04% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 314,495 | 27,308,000 | 10.16% | ||
| 3 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 436,538 | 24,791,000 | 9.23% | ||
| 4 | POWERSHARES ETF TRUST | 604,545 | 23,994,000 | 8.93% | ||
| 5 | VANGUARD INDEX FDS | 221,455 | 23,561,000 | 8.77% | ||
| 6 | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 532,086 | 23,433,000 | 8.72% | ||
| 7 | SELECT SECTOR SPDR TR | 270,655 | 19,495,000 | 7.26% | ||
| 8 | VANGUARD BD INDEX FDS | 197,925 | 15,984,000 | 5.95% | ||
| 9 | SCHWAB U.S. SMALL-CAP ETF | 238,105 | 12,402,000 | 4.62% | ||
| 10 | SPDR S&P 500 ETF TR | 46,380 | 9,455,000 | 3.52% | ||
| 11 | SIMON PROPERTY GROUP | 10,467 | 2,035,000 | 0.76% | ||
| 12 | DISNEY WALT CO | 16,978 | 1,784,000 | 0.66% | ||
| 13 | APPLE INC | 16,233 | 1,709,000 | 0.64% | ||
| 14 | ALPHABET INC | 2,181 | 1,697,000 | 0.63% | ||
| 15 | FACEBOOK INC | 16,050 | 1,680,000 | 0.63% | ||
| 16 | DELTA AIRLINES INC DEL | 33,120 | 1,679,000 | 0.62% | ||
| 17 | GOODYEAR TIRE & RUBB | 50,280 | 1,643,000 | 0.61% | ||
| 18 | GLOBAL PAYMENTS | 25,277 | 1,631,000 | 0.61% | ||
| 19 | STARBUCKS CORP | 26,381 | 1,584,000 | 0.59% | ||
| 20 | HOME DEPOT INC | 11,830 | 1,565,000 | 0.58% | ||
| 21 | ALLERGAN PLC | 4,874 | 1,523,000 | 0.57% | ||
| 22 | MASTERCARD INCORPORATED | 14,745 | 1,436,000 | 0.53% | ||
| 23 | MASCO CORP | 50,345 | 1,425,000 | 0.53% | ||
| 24 | SHERWIN WILLIAMS CO | 5,055 | 1,312,000 | 0.49% | ||
| 25 | VALERO ENERGY CORP NEW | 18,265 | 1,292,000 | 0.48% | ||
| 26 | ISHARES TR | 22,990 | 1,250,000 | 0.47% | ||
| 27 | AMAZON COM INC | 1,800 | 1,217,000 | 0.45% | ||
| 28 | ELECTRONIC ARTS INC | 17,350 | 1,192,000 | 0.44% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 18,305 | 1,099,000 | 0.41% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 8,248 | 1,089,000 | 0.41% | ||
| 31 | PRICELINE GRP INC | 849 | 1,082,000 | 0.40% | ||
| 32 | ACCENTURE PLC IRELAND | 10,045 | 1,050,000 | 0.39% | ||
| 33 | NETFLIX INC | 8,141 | 931,000 | 0.35% | ||
| 34 | TEMPUR SEALY INTL INC COM | 13,020 | 917,000 | 0.34% | ||
| 35 | SALESFORCE COM INC | 10,960 | 859,000 | 0.32% | ||
| 36 | CHECK POINT SOFTWARE TECH LT | 10,400 | 846,000 | 0.31% | ||
| 37 | CADENCE DESIGN | 39,770 | 828,000 | 0.31% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 4,613 | 635,000 | 0.24% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 7,680 | 597,000 | 0.22% | ||
| 40 | EBAY INC | 21,740 | 597,000 | 0.22% | ||
| 41 | HORMEL FOODS CORP | 6,097 | 482,000 | 0.18% | ||
| 42 | JOHNSON & JOHNSON | 4,305 | 442,000 | 0.16% | ||
| 43 | PROCTER AND GAMBLE CO | 5,240 | 416,000 | 0.15% | ||
| 44 | LOWES COS INC | 5,362 | 408,000 | 0.15% | ||
| 45 | XILINX INC | 8,100 | 380,000 | 0.14% | ||
| 46 | BOEING CO | 2,593 | 375,000 | 0.14% | ||
| 47 | TEXAS INSTRS INC | 6,754 | 370,000 | 0.14% | ||
| 48 | PEPSICO INC | 3,620 | 362,000 | 0.13% | ||
| 49 | CINTAS | 3,945 | 359,000 | 0.13% | ||
| 50 | ILLINOIS TOOL WKS INC | 3,605 | 334,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050843, filed 2016.02.09).
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.
