| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVRG ETF | 239,442 | 39,326,000 | 21.96% | ||
| 2 | JPMORGAN CHASE & CO | 461,292 | 21,469,000 | 11.99% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 73,966 | 18,534,000 | 10.35% | ||
| 4 | SPDR S&P 500 ETF TR | 97,992 | 18,325,000 | 10.23% | ||
| 5 | VANGUARD INDEX FDS | 131,048 | 12,250,000 | 6.84% | ||
| 6 | VANGUARD INDEX FDS | 136,145 | 11,711,000 | 6.54% | ||
| 7 | Market Vectors Agribusiness ET | 191,974 | 10,436,000 | 5.83% | ||
| 8 | SELECT SECTOR SPDR TR | 71,921 | 6,405,000 | 3.58% | ||
| 9 | POWERSHARES N/C 6/4/18 46138E354 | 180,941 | 6,157,000 | 3.44% | ||
| 10 | POWERSHARES QQQ TRUST | 46,161 | 4,047,000 | 2.26% | ||
| 11 | RYDEX ETF TRUST | 54,832 | 4,002,000 | 2.23% | ||
| 12 | SPDR SER TR | 48,191 | 3,546,000 | 1.98% | ||
| 13 | EXXON MOBIL CORP | 35,204 | 3,439,000 | 1.92% | ||
| 14 | ISHARES TR | 8,832 | 1,367,000 | 0.76% | ||
| 15 | WAL-MART STORES INC | 16,199 | 1,238,000 | 0.69% | ||
| 16 | PEPSICO INC | 14,519 | 1,212,000 | 0.68% | ||
| 17 | UNITED TECHNOLOGIES CORP | 9,262 | 1,082,000 | 0.60% | ||
| 18 | BOEING CO | 7,572 | 950,000 | 0.53% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 589 | 656,000 | 0.37% | ||
| 20 | DISNEY WALT CO | 8,052 | 645,000 | 0.36% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 27,151 | 619,000 | 0.35% | ||
| 22 | CHEVRON CORP NEW | 5,102 | 607,000 | 0.34% | ||
| 23 | MCDONALDS CORP | 5,916 | 580,000 | 0.32% | ||
| 24 | UNION PAC CORP | 3,003 | 564,000 | 0.31% | ||
| 25 | HALLIBURTON | 6,662 | 527,000 | 0.29% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 7,572 | 525,000 | 0.29% | ||
| 27 | SCHLUMBERGER LTD | 5,363 | 523,000 | 0.29% | ||
| 28 | 3M CO | 3,746 | 508,000 | 0.28% | ||
| 29 | PROCTER AND GAMBLE CO | 6,003 | 484,000 | 0.27% | ||
| 30 | ISHARES TR | 7,493 | 443,000 | 0.25% | ||
| 31 | TRANSOCEAN LTD | 10,650 | 440,000 | 0.25% | ||
| 32 | APPLE COMPUTER INC | 808 | 434,000 | 0.24% | ||
| 33 | Baxter Intl Inc | 5,694 | 419,000 | 0.23% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 15,420 | 409,000 | 0.23% | ||
| 35 | SPDR GOLD TR | 3,220 | 398,000 | 0.22% | ||
| 36 | NORFOLK SOUTHN CORP | 4,028 | 391,000 | 0.22% | ||
| 37 | PRECISION CASTPARTS | 1,500 | 379,000 | 0.21% | ||
| 38 | GENERAL ELECTRIC CO | 13,416 | 347,000 | 0.19% | ||
| 39 | HOME DEPOT INC | 3,100 | 327,000 | 0.18% | ||
| 40 | MERCK & CO INC | 5,450 | 309,000 | 0.17% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 2,400 | 300,000 | 0.17% | ||
| 42 | CONTINENTAL RESOURE | 2,410 | 299,000 | 0.17% | ||
| 43 | JOHNSON & JOHNSON | 2,760 | 271,000 | 0.15% | ||
| 44 | SELECT SECTOR SPDR TR | 5,000 | 262,000 | 0.15% | ||
| 45 | EMERSON ELEC CO | 3,772 | 252,000 | 0.14% | ||
| 46 | COCA COLA CO | 6,246 | 241,000 | 0.13% | ||
| 47 | NIKE INC | 3,000 | 222,000 | 0.12% | ||
| 48 | WEINGARTEN RLTY INVS | 7,370 | 221,000 | 0.12% | ||
| 49 | BP PLC | 4,250 | 204,000 | 0.11% | ||
| 50 | VANGUARD SPECIALIZED FUNDS | 2,700 | 203,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539338-14-000033, filed 2014.05.08).
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.
