| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 189,965 | 17,228,000 | 8.22% | ||
| 2 | SELECT SECTOR SPDR TR | 554,617 | 13,832,000 | 6.60% | ||
| 3 | WISDOMTREE TR | 209,629 | 13,397,000 | 6.40% | ||
| 4 | WISDOMTREE TR | 154,189 | 12,929,000 | 6.17% | ||
| 5 | VANGUARD WORLD FDS | 93,800 | 12,172,000 | 5.81% | ||
| 6 | VANGUARD WORLD FDS | 78,048 | 11,136,000 | 5.32% | ||
| 7 | VANGUARD INDEX FDS | 112,249 | 9,508,000 | 4.54% | ||
| 8 | WISDOMTREE TR | 162,267 | 9,421,000 | 4.50% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 55,078 | 8,625,000 | 4.12% | ||
| 10 | APPLE INC | 64,868 | 8,151,000 | 3.89% | ||
| 11 | POWERSHARES ETF TRUST | 138,469 | 6,851,000 | 3.27% | ||
| 12 | ISHARES TR | 14,733 | 5,586,000 | 2.67% | ||
| 13 | SPDR SERIES TRUST | 117,393 | 4,359,000 | 2.08% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 60,297 | 4,160,000 | 1.99% | ||
| 15 | SPDR SER TR | 87,362 | 3,888,000 | 1.86% | ||
| 16 | ISHARES TR | 97,957 | 3,839,000 | 1.83% | ||
| 17 | VANGUARD WORLD FD | 33,402 | 3,592,000 | 1.71% | ||
| 18 | JPMORGAN CHASE & CO | 82,760 | 3,339,000 | 1.59% | ||
| 19 | SPDR SER TR | 31,087 | 3,146,000 | 1.50% | ||
| 20 | TESLA INC | 10,948 | 2,870,000 | 1.37% | ||
| 21 | LILLY ELI & CO | 31,517 | 2,799,000 | 1.34% | ||
| 22 | AMERICAN EAGLE OUTFITTERS IN | 142,072 | 2,597,000 | 1.24% | ||
| 23 | VANGUARD BD INDEX FDS | 30,801 | 2,490,000 | 1.19% | ||
| 24 | CME GROUP INC | 24,070 | 2,361,000 | 1.13% | ||
| 25 | VANGUARD INDEX FDS | 21,004 | 2,294,000 | 1.10% | ||
| 26 | SKYWORKS SOLUTIONS INC | 21,518 | 2,162,000 | 1.03% | ||
| 27 | ALTRIA GROUP INC | 41,908 | 2,151,000 | 1.03% | ||
| 28 | PROCTER AND GAMBLE CO | 25,881 | 2,120,000 | 1.01% | ||
| 29 | GENERAL ELECTRIC CO | 79,702 | 2,110,000 | 1.01% | ||
| 30 | DIGITAL RLTY TR INC | 30,557 | 2,091,000 | 1.00% | ||
| 31 | ACE LTD | 19,998 | 2,084,000 | 0.99% | ||
| 32 | RAYTHEON CO | 20,436 | 2,054,000 | 0.98% | ||
| 33 | MERCK & CO INC | 35,301 | 2,043,000 | 0.98% | ||
| 34 | FACEBOOK INC | 22,387 | 2,017,000 | 0.96% | ||
| 35 | SELECT SECTOR SPDR TR | 26,423 | 1,956,000 | 0.93% | ||
| 36 | VISA INC | 26,464 | 1,840,000 | 0.88% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 58,202 | 1,766,000 | 0.84% | ||
| 38 | STARBUCKS CORP | 29,690 | 1,654,000 | 0.79% | ||
| 39 | VANGUARD INDEX FDS | 13,550 | 1,475,000 | 0.70% | ||
| 40 | VANGUARD INDEX FDS | 15,765 | 1,463,000 | 0.70% | ||
| 41 | ISHARES TR | 13,332 | 1,443,000 | 0.69% | ||
| 42 | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 50,473 | 1,265,000 | 0.60% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 19,077 | 931,000 | 0.44% | ||
| 44 | MICROSOFT CORP | 17,265 | 786,000 | 0.38% | ||
| 45 | ISHARES TR | 10,461 | 784,000 | 0.37% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 19,211 | 768,000 | 0.37% | ||
| 47 | XENIA HOTELS & RESORTS INC COM | 32,704 | 722,000 | 0.34% | ||
| 48 | VANGUARD WORLD FD | 7,874 | 668,000 | 0.32% | ||
| 49 | WP CAREY INC COM | 9,124 | 551,000 | 0.26% | ||
| 50 | VERIZON COMMUNICATIONS INC | 9,768 | 461,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535679-15-000004, filed 2015.07.21).
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.
