| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 66,268 | 9,205,000 | 15.00% | ||
| 2 | POWERSHARES QQQ TRUST | 70,313 | 7,561,000 | 12.32% | ||
| 3 | ISHARES TR 7-10YR TR BD ETF | 64,397 | 7,274,000 | 11.85% | ||
| 4 | SELECT SECTOR SPDR TR | 284,894 | 6,511,000 | 10.61% | ||
| 5 | SPDR SERIES TRUST S&P DIVID ETF | 49,168 | 4,126,000 | 6.72% | ||
| 6 | WISDOMTREE TR | 59,310 | 2,300,000 | 3.75% | ||
| 7 | SPDR S&P 500 ETF TR TR UNIT | 8,574 | 1,796,000 | 2.93% | ||
| 8 | ISHARES TR IBOXX HI YD ETF | 18,905 | 1,601,000 | 2.61% | ||
| 9 | GREENLIGHT CAPITAL RE LTD | 70,000 | 1,411,000 | 2.30% | ||
| 10 | TESLA INC | 5,000 | 1,061,000 | 1.73% | ||
| 11 | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 5,800 | 1,038,000 | 1.69% | ||
| 12 | BARCLAYS BK PLC | 19,950 | 510,000 | 0.83% | ||
| 13 | HALLIBURTON CO | 11,264 | 510,000 | 0.83% | ||
| 14 | ALPHABET INC CL C | 727 | 503,000 | 0.82% | ||
| 15 | WELLS FARGO AND CO | 10,428 | 494,000 | 0.80% | ||
| 16 | ALLERGAN PLC | 1,885 | 436,000 | 0.71% | ||
| 17 | ORACLE CORP | 10,647 | 436,000 | 0.71% | ||
| 18 | PIMCO ETF TR | 4,496 | 435,000 | 0.71% | ||
| 19 | ABBVIE INC | 7,032 | 435,000 | 0.71% | ||
| 20 | HONEYWELL INTERNATIONAL INC | 3,304 | 384,000 | 0.63% | ||
| 21 | ORBITAL ATK INC | 4,250 | 362,000 | 0.59% | ||
| 22 | MORGAN STANLEY | 13,654 | 355,000 | 0.58% | ||
| 23 | US BANCORP | 8,698 | 351,000 | 0.57% | ||
| 24 | GENERAL ELECTRIC CO | 9,012 | 284,000 | 0.46% | ||
| 25 | TOLL BROTHERS INC | 10,378 | 279,000 | 0.45% | ||
| 26 | ALTRIA GROUP INC | 3,986 | 275,000 | 0.45% | ||
| 27 | WALT DISNEY COMPANY (THE) | 2,449 | 240,000 | 0.39% | ||
| 28 | CISCO SYSTEMS INC | 7,846 | 225,000 | 0.37% | ||
| 29 | Ishares Msci Jpn Idx Fd | 19,556 | 225,000 | 0.37% | ||
| 30 | VISA INC CL A | 2,956 | 219,000 | 0.36% | ||
| 31 | WISDOMTREE TR | 3,993 | 202,000 | 0.33% | ||
| 32 | BOEING CO | 1,505 | 195,000 | 0.32% | ||
| 33 | AECOM | 6,091 | 194,000 | 0.32% | ||
| 34 | RAYTHEON CO | 1,419 | 193,000 | 0.31% | ||
| 35 | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 26,850 | 192,000 | 0.31% | ||
| 36 | ALPS ETF TR ALERIAN MLP | 14,154 | 180,000 | 0.29% | ||
| 37 | POWERSHARES ETF TR II | 7,265 | 180,000 | 0.29% | ||
| 38 | TIME WARNER INC | 2,242 | 165,000 | 0.27% | ||
| 39 | ACCENTURE PLC CL A | 1,438 | 163,000 | 0.27% | ||
| 40 | BROADCOM LTD | 976 | 152,000 | 0.25% | ||
| 41 | ICON PLC | 2,143 | 150,000 | 0.24% | ||
| 42 | ANHEUSER BUSCH INBEV SA/NV | 1,071 | 141,000 | 0.23% | ||
| 43 | PPG INDS INC | 1,348 | 140,000 | 0.23% | ||
| 44 | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,737 | 129,000 | 0.21% | ||
| 45 | NOVO NORDISK A/S CL B ADR | 2,365 | 127,000 | 0.21% | ||
| 46 | SONY CORP | 4,330 | 127,000 | 0.21% | ||
| 47 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 1,420 | 121,000 | 0.20% | ||
| 48 | MAGNA INTL INC | 3,278 | 115,000 | 0.19% | ||
| 49 | HOLOGIC INC | 3,331 | 115,000 | 0.19% | ||
| 50 | DELPHI AUTOMOTIVE PLC | 1,817 | 114,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535293-16-000013, filed 2016.08.12).
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.
