| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 592,959 | 23,784,000 | 15.96% | ||
| 2 | POWERSHARES ETF TR II | 1,432,457 | 21,358,000 | 14.33% | ||
| 3 | SPDR SER TR | 77,307 | 8,219,000 | 5.51% | ||
| 4 | SELECT SECTOR SPDR TR | 109,054 | 7,906,000 | 5.30% | ||
| 5 | ISHARES TR | 51,167 | 7,896,000 | 5.30% | ||
| 6 | ISHARES TR | 49,575 | 7,764,000 | 5.21% | ||
| 7 | ISHARES TR | 60,386 | 7,510,000 | 5.04% | ||
| 8 | SELECT SECTOR SPDR TR | 174,646 | 7,237,000 | 4.86% | ||
| 9 | APPLE INC | 44,073 | 5,484,000 | 3.68% | ||
| 10 | AETNA INC NEW | 50,957 | 5,428,000 | 3.64% | ||
| 11 | STARBUCKS CORP | 55,288 | 5,236,000 | 3.51% | ||
| 12 | CARDINAL HEALTH INC | 56,241 | 5,077,000 | 3.41% | ||
| 13 | PHILLIPS 66 | 59,440 | 4,672,000 | 3.13% | ||
| 14 | AMERICAN AIRLS GROUP INC | 88,221 | 4,656,000 | 3.12% | ||
| 15 | VISA INC | 69,458 | 4,543,000 | 3.05% | ||
| 16 | TESORO CORP | 49,580 | 4,526,000 | 3.04% | ||
| 17 | FEDEX CORP | 27,263 | 4,511,000 | 3.03% | ||
| 18 | SOUTHWEST AIRLS CO | 101,356 | 4,490,000 | 3.01% | ||
| 19 | MCKESSON CORP | 19,830 | 4,486,000 | 3.01% | ||
| 20 | SWIFT TRANSPORTATION | 163,425 | 4,252,000 | 2.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000149, filed 2015.05.07).
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.
