| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 165,990 | 13,453,467 | 7.51% | ||
| 2 | SCHWAB U.S. BROAD MARKET ETF | 221,095 | 11,160,876 | 6.23% | ||
| 3 | POWERSHARES QQQ TRUST | 70,485 | 7,443,256 | 4.16% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 81,996 | 7,429,658 | 4.15% | ||
| 5 | ISHARES TR | 71,752 | 7,396,196 | 4.13% | ||
| 6 | APPLE COMPUTER INC | 51,849 | 6,451,551 | 3.60% | ||
| 7 | ISHARES TR | 61,958 | 6,128,815 | 3.42% | ||
| 8 | ISHARES TR | 33,785 | 5,794,465 | 3.24% | ||
| 9 | ISHARES TR | 41,609 | 5,415,411 | 3.02% | ||
| 10 | VANGUARD BD INDEX FDS | 63,657 | 5,307,084 | 2.96% | ||
| 11 | ISHARES TR | 66,038 | 4,952,209 | 2.77% | ||
| 12 | ISHARES TR | 64,551 | 4,253,265 | 2.38% | ||
| 13 | ISHARES TR | 34,856 | 4,242,324 | 2.37% | ||
| 14 | ISHARES TR | 165,722 | 4,232,540 | 2.36% | ||
| 15 | VANGUARD INDEX FDS | 44,436 | 3,746,365 | 2.09% | ||
| 16 | SELECT SECTOR SPDR TR | 51,166 | 3,709,532 | 2.07% | ||
| 17 | RYDEX ETF TRUST | 26,125 | 3,463,423 | 1.93% | ||
| 18 | SELECT SECTOR SPDR TR | 42,725 | 3,219,329 | 1.80% | ||
| 19 | COLUMBIA PROPERTY TRUST INC COM NEW | 115,753 | 3,127,652 | 1.75% | ||
| 20 | SPDR DOW JONES REIT ETF | 32,808 | 3,102,691 | 1.73% | ||
| 21 | FS KKR CAPITAL CORP COM | 238,176 | 2,415,100 | 1.35% | ||
| 22 | SCHWAB U.S. MID-CAP ETF | 52,059 | 2,246,346 | 1.25% | ||
| 23 | POWERSHARES ETF TR II | 65,864 | 2,209,737 | 1.23% | ||
| 24 | JOHNSON & JOHNSON | 21,118 | 2,124,422 | 1.19% | ||
| 25 | SCHWAB U.S. SMALL-CAP ETF | 36,533 | 2,103,570 | 1.18% | ||
| 26 | SPDR S&P 500 ETF TR | 10,102 | 2,085,356 | 1.16% | ||
| 27 | ISHARES TR | 16,153 | 2,008,949 | 1.12% | ||
| 28 | CHEVRON CORP NEW | 18,351 | 1,996,587 | 1.12% | ||
| 29 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 36,796 | 1,982,201 | 1.11% | ||
| 30 | SCHWAB U.S. LARGE-CAP VALUE ETF | 45,057 | 1,949,616 | 1.09% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 11,980 | 1,854,368 | 1.04% | ||
| 32 | VANGUARD WORLD FDS | 14,520 | 1,843,893 | 1.03% | ||
| 33 | ISHARES RUSSELL 1000 ETF | 14,390 | 1,667,082 | 0.93% | ||
| 34 | ISHARES TR | 21,176 | 1,650,457 | 0.92% | ||
| 35 | EXXON MOBIL CORP | 19,372 | 1,646,661 | 0.92% | ||
| 36 | MERCK & CO INC | 25,975 | 1,493,043 | 0.83% | ||
| 37 | ISHARES TR | 54,921 | 1,444,968 | 0.81% | ||
| 38 | FACEBOOK INC | 17,465 | 1,435,886 | 0.80% | ||
| 39 | ISHARES TR | 33,926 | 1,361,432 | 0.76% | ||
| 40 | ISHARES TR | 11,342 | 1,288,338 | 0.72% | ||
| 41 | WELLS FARGO & CO NEW | 23,025 | 1,252,560 | 0.70% | ||
| 42 | ISHARES | 20,560 | 1,213,246 | 0.68% | ||
| 43 | ISHARES TR | 29,314 | 1,175,785 | 0.66% | ||
| 44 | ISHARES TR | 17,933 | 1,150,761 | 0.64% | ||
| 45 | UNION PAC CORP | 10,479 | 1,134,952 | 0.63% | ||
| 46 | AT&T INC | 34,367 | 1,122,084 | 0.63% | ||
| 47 | VANGUARD SPECIALIZED FUNDS | 13,890 | 1,117,728 | 0.62% | ||
| 48 | GILEAD SCIENCES INC | 11,370 | 1,115,738 | 0.62% | ||
| 49 | GENERAL ELECTRIC CO | 44,598 | 1,106,488 | 0.62% | ||
| 50 | ISHARES TR | 10,761 | 996,038 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548916-15-000002, filed 2015.05.15).
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.
