| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 443,683 | 91,186,000 | 27.77% | ||
| 2 | ISHARES TR | 741,512 | 73,988,000 | 22.53% | ||
| 3 | SPDR SER TR | 343,400 | 27,448,000 | 8.36% | ||
| 4 | VANGUARD INDEX FDS | 242,720 | 25,838,000 | 7.87% | ||
| 5 | ISHARES TR | 568,005 | 22,169,000 | 6.75% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 69,765 | 18,329,000 | 5.58% | ||
| 7 | ISHARES TR | 200,980 | 15,648,000 | 4.76% | ||
| 8 | ISHARES TR S&P 100 ETF | 132,696 | 12,124,000 | 3.69% | ||
| 9 | SELECT SECTOR SPDR TR | 156,313 | 10,595,000 | 3.23% | ||
| 10 | POWERSHARES N/C 6/4/18 46138E354 | 190,076 | 7,666,000 | 2.33% | ||
| 11 | SPDR SERIES TRUST | 218,970 | 7,500,000 | 2.28% | ||
| 12 | ISHARES TR | 60,474 | 6,690,000 | 2.04% | ||
| 13 | ISHARES TR | 26,629 | 3,164,000 | 0.96% | ||
| 14 | SPDR SER TR | 77,075 | 1,990,000 | 0.61% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 12,107 | 984,000 | 0.30% | ||
| 16 | EXXON MOBIL CORP | 9,063 | 758,000 | 0.23% | ||
| 17 | SHERWIN WILLIAMS CO | 1,832 | 522,000 | 0.16% | ||
| 18 | AT&T INC | 9,496 | 372,000 | 0.11% | ||
| 19 | APPLE INC | 2,764 | 301,000 | 0.09% | ||
| 20 | COCA COLA CO | 5,619 | 261,000 | 0.08% | ||
| 21 | ISHARES TR | 2,386 | 215,000 | 0.07% | ||
| 22 | EATON VANCE TAX MANAGED DIVE | 19,671 | 210,000 | 0.06% | ||
| 23 | SPDR DOW JONES INDL AVRG ETF | 1,173 | 207,000 | 0.06% | ||
| 24 | PIMCO CORPORATE INCOME OPP | 14,502 | 198,000 | 0.06% | ||
| 25 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 12,240 | 37,000 | 0.01% | ||
| 26 | Vical Inc | 37,651 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013465, filed 2016.05.16).
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.
