| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 114,955 | 13,550,000 | 12.32% | ||
| 2 | SELECT SECTOR SPDR TR | 153,822 | 11,442,000 | 10.40% | ||
| 3 | VANGUARD INDEX FDS | 100,396 | 10,744,000 | 9.77% | ||
| 4 | RYDEX ETF TRUST | 134,548 | 10,736,000 | 9.76% | ||
| 5 | POWERSHARES ETF TRUST | 211,825 | 10,296,000 | 9.36% | ||
| 6 | ISHARES TR | 48,890 | 10,130,000 | 9.21% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 69,719 | 9,489,000 | 8.62% | ||
| 8 | ISHARES TR | 52,398 | 7,858,000 | 7.14% | ||
| 9 | POWERSHARES ETF TRUST II | 307,507 | 7,315,000 | 6.65% | ||
| 10 | ISHARES TR | 44,470 | 4,837,000 | 4.40% | ||
| 11 | L BRANDS INC | 38,000 | 3,257,000 | 2.96% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 48,550 | 2,647,000 | 2.41% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 53,900 | 2,472,000 | 2.25% | ||
| 14 | UNITED PARCEL SERVICE INC | 12,290 | 1,191,000 | 1.08% | ||
| 15 | BP PRUDHOE BAY RTY TR | 18,715 | 1,154,000 | 1.05% | ||
| 16 | RYDEX ETF TRUST | 19,382 | 1,038,000 | 0.94% | ||
| 17 | RYDEX ETF TRUST | 11,751 | 953,000 | 0.87% | ||
| 18 | VANGUARD INDEX FDS | 1,823 | 221,000 | 0.20% | ||
| 19 | NUVEEN DOW 30 DYNAMIC OVERWR | 3,879 | 57,000 | 0.05% | ||
| 20 | ASCENA RETAIL GROUP INC | 3,222 | 53,000 | 0.05% | ||
| 21 | ENERGY TRANSFER PRTNRS L P | 1,000 | 52,000 | 0.05% | ||
| 22 | PFIZER INC | 1,158 | 38,000 | 0.03% | ||
| 23 | SPDR S&P 500 ETF TR | 165 | 33,000 | 0.03% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 400 | 26,000 | 0.02% | ||
| 25 | 3M CO | 169 | 26,000 | 0.02% | ||
| 26 | PEPSICO INC | 261 | 24,000 | 0.02% | ||
| 27 | DTE ENERGY CO | 300 | 22,000 | 0.02% | ||
| 28 | APPLE INC | 175 | 21,000 | 0.02% | ||
| 29 | HOME DEPOT INC | 166 | 18,000 | 0.02% | ||
| 30 | PATTERSON UTI ENERGY INC | 800 | 15,000 | 0.01% | ||
| 31 | ABERCROMBIE FITCH CO | 656 | 14,000 | 0.01% | ||
| 32 | TAKE-TWO INTERACTIVE SOFTWARE COM | 500 | 13,000 | 0.01% | ||
| 33 | JOHNSON & JOHNSON | 142 | 13,000 | 0.01% | ||
| 34 | EXPEDIA INC DEL | 125 | 13,000 | 0.01% | ||
| 35 | INTEL CORP | 405 | 12,000 | 0.01% | ||
| 36 | MERCK & CO INC | 200 | 11,000 | 0.01% | ||
| 37 | SCHLUMBERGER LTD | 121 | 10,000 | 0.01% | ||
| 38 | ROYAL DUTCH SHELL PLC | 190 | 10,000 | 0.01% | ||
| 39 | TRIPADVISOR INC | 125 | 10,000 | 0.01% | ||
| 40 | VANGUARD INDEX FDS | 135 | 10,000 | 0.01% | ||
| 41 | PULTEGROUP | 503 | 10,000 | 0.01% | ||
| 42 | KROGER CO | 130 | 9,000 | 0.01% | ||
| 43 | UNITED TECHNOLOGIES CORP | 75 | 8,000 | 0.01% | ||
| 44 | KINDER MORGAN INC DEL | 214 | 8,000 | 0.01% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 80 | 7,000 | 0.01% | ||
| 46 | NUVEEN NY SELECT TAX FREE PR | 500 | 6,000 | 0.01% | ||
| 47 | MEDTRONIC PLC | 93 | 6,000 | 0.01% | ||
| 48 | ABBOTT LABS | 132 | 6,000 | 0.01% | ||
| 49 | YUM BRANDS INC | 58 | 5,000 | 0.00% | ||
| 50 | ROCKWELL AUTOMATION INC | 42 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000214, filed 2015.07.27).
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.
