| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 430,419 | 90,162,000 | 30.98% | ||
| 2 | SPDR SER TR | 344,946 | 28,948,000 | 9.95% | ||
| 3 | ISHARES TR | 598,981 | 23,893,000 | 8.21% | ||
| 4 | ISHARES TR | 187,648 | 18,832,000 | 6.47% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 66,345 | 18,061,000 | 6.21% | ||
| 6 | ISHARES TR | 196,521 | 16,191,000 | 5.56% | ||
| 7 | ISHARES TR | 324,614 | 15,000,000 | 5.15% | ||
| 8 | ISHARES TR | 116,333 | 14,278,000 | 4.91% | ||
| 9 | POWERSHARES N/C 6/4/18 46138E354 | 284,022 | 12,150,000 | 4.18% | ||
| 10 | ISHARES TR S&P 100 ETF | 128,222 | 11,912,000 | 4.09% | ||
| 11 | SELECT SECTOR SPDR TR | 141,398 | 10,139,000 | 3.48% | ||
| 12 | SPDR SERIES TRUST | 216,577 | 7,730,000 | 2.66% | ||
| 13 | ISHARES TR | 51,139 | 5,880,000 | 2.02% | ||
| 14 | VANGUARD INDEX FDS | 54,614 | 5,855,000 | 2.01% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 56,728 | 4,586,000 | 1.58% | ||
| 16 | SPDR SER TR | 105,444 | 2,846,000 | 0.98% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 10,864 | 904,000 | 0.31% | ||
| 18 | EXXON MOBIL CORP | 9,068 | 850,000 | 0.29% | ||
| 19 | ISHARES TR | 3,600 | 758,000 | 0.26% | ||
| 20 | SHERWIN WILLIAMS CO | 1,838 | 540,000 | 0.19% | ||
| 21 | AT&T INC | 10,565 | 456,000 | 0.16% | ||
| 22 | APPLE INC | 3,263 | 312,000 | 0.11% | ||
| 23 | COCA COLA CO | 5,619 | 255,000 | 0.09% | ||
| 24 | EATON VANCE TAX MANAGED DIVE | 19,671 | 205,000 | 0.07% | ||
| 25 | PIMCO CORPORATE INCOME OPP | 14,502 | 204,000 | 0.07% | ||
| 26 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 12,240 | 69,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-017447, filed 2016.08.26).
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.
