| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 115,079 | 12,264,000 | 12.61% | ||
| 2 | SELECT SECTOR SPDR TR | 152,249 | 10,083,000 | 10.37% | ||
| 3 | RYDEX ETF TRUST | 135,603 | 9,974,000 | 10.25% | ||
| 4 | VANGUARD INDEX FDS | 100,592 | 9,930,000 | 10.21% | ||
| 5 | ISHARES TR | 48,744 | 9,393,000 | 9.66% | ||
| 6 | POWERSHARES ETF TRUST | 213,083 | 9,328,000 | 9.59% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 67,716 | 8,830,000 | 9.08% | ||
| 8 | ISHARES TR | 52,521 | 7,174,000 | 7.37% | ||
| 9 | POWERSHARES ETF TRUST II | 308,582 | 7,109,000 | 7.31% | ||
| 10 | L BRANDS INC | 38,000 | 3,424,000 | 3.52% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 47,030 | 2,289,000 | 2.35% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 57,461 | 2,190,000 | 2.25% | ||
| 13 | RYDEX ETF TRUST | 16,195 | 1,253,000 | 1.29% | ||
| 14 | RYDEX ETF TRUST | 25,510 | 1,219,000 | 1.25% | ||
| 15 | UNITED PARCEL SERVICE INC | 12,301 | 1,213,000 | 1.25% | ||
| 16 | BP PRUDHOE BAY RTY TR | 17,902 | 735,000 | 0.76% | ||
| 17 | VANGUARD INDEX FDS | 1,993 | 215,000 | 0.22% | ||
| 18 | NUVEEN DOW 30 DYNAMIC OVERWR | 3,879 | 52,000 | 0.05% | ||
| 19 | ASCENA RETAIL GROUP INC | 3,222 | 44,000 | 0.05% | ||
| 20 | ENERGY TRANSFER PRTNRS L P | 1,000 | 41,000 | 0.04% | ||
| 21 | PFIZER INC | 1,158 | 36,000 | 0.04% | ||
| 22 | SPDR S&P 500 ETF TR | 165 | 31,000 | 0.03% | ||
| 23 | PEPSICO INC | 289 | 27,000 | 0.03% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 424 | 25,000 | 0.03% | ||
| 25 | DTE ENERGY CO | 300 | 24,000 | 0.02% | ||
| 26 | 3M CO | 169 | 23,000 | 0.02% | ||
| 27 | APPLE INC | 175 | 19,000 | 0.02% | ||
| 28 | JOHNSON & JOHNSON | 193 | 18,000 | 0.02% | ||
| 29 | VANGUARD WORLD FDS | 332 | 15,000 | 0.02% | ||
| 30 | TAKE-TWO INTERACTIVE SOFTWARE COM | 500 | 14,000 | 0.01% | ||
| 31 | EXPEDIA INC DEL | 125 | 14,000 | 0.01% | ||
| 32 | ABERCROMBIE FITCH CO | 656 | 13,000 | 0.01% | ||
| 33 | ROYAL DUTCH SHELL PLC | 260 | 12,000 | 0.01% | ||
| 34 | SELECT SECTOR SPDR TR | 211 | 12,000 | 0.01% | ||
| 35 | MERCK & CO INC | 242 | 11,000 | 0.01% | ||
| 36 | KROGER CO | 300 | 10,000 | 0.01% | ||
| 37 | PATTERSON UTI ENERGY INC | 800 | 10,000 | 0.01% | ||
| 38 | HOME DEPOT INC | 93 | 10,000 | 0.01% | ||
| 39 | UNITED TECHNOLOGIES CORP | 107 | 9,000 | 0.01% | ||
| 40 | TRIPADVISOR INC | 125 | 7,000 | 0.01% | ||
| 41 | INTEL CORP | 250 | 7,000 | 0.01% | ||
| 42 | ABBOTT LABS | 194 | 7,000 | 0.01% | ||
| 43 | NUVEEN NY SELECT TAX FREE PR | 500 | 6,000 | 0.01% | ||
| 44 | QUALCOMM INC | 126 | 6,000 | 0.01% | ||
| 45 | AFLAC INC | 120 | 6,000 | 0.01% | ||
| 46 | UNITEDHEALTH GROUP INC | 53 | 6,000 | 0.01% | ||
| 47 | HONEYWELL INTL INC | 56 | 5,000 | 0.01% | ||
| 48 | KINDER MORGAN INC DEL | 214 | 5,000 | 0.01% | ||
| 49 | WISDOMTREE TR | 98 | 5,000 | 0.01% | ||
| 50 | DISNEY WALT CO | 45 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000323, filed 2015.11.16).
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.
