| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 450,378 | 93,327,402 | 22.69% | ||
| 2 | SPDR S&P 500 ETF TR | 141,970 | 29,224,525 | 7.11% | ||
| 3 | ISHARES TR | 142,493 | 21,371,170 | 5.20% | ||
| 4 | ISHARES TR | 282,172 | 17,915,096 | 4.36% | ||
| 5 | ISHARES TR | 136,959 | 14,898,433 | 3.62% | ||
| 6 | ISHARES TR | 37,951 | 14,002,888 | 3.40% | ||
| 7 | ISHARES TR | 113,300 | 13,355,808 | 3.25% | ||
| 8 | SELECT SECTOR SPDR TR | 172,575 | 12,837,819 | 3.12% | ||
| 9 | ISHARES TR | 72,187 | 12,619,707 | 3.07% | ||
| 10 | Market Vectors Semiconductor | 153,611 | 8,382,552 | 2.04% | ||
| 11 | SELECT SECTOR SPDR TR | 108,380 | 8,288,902 | 2.02% | ||
| 12 | SELECT SECTOR SPDR TR | 173,015 | 8,235,514 | 2.00% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80,155 | 7,117,773 | 1.73% | ||
| 14 | ISHARES INC | 137,935 | 6,626,402 | 1.61% | ||
| 15 | ISHARES TR | 158,796 | 6,291,502 | 1.53% | ||
| 16 | ISHARES TR | 50,285 | 5,819,007 | 1.41% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 139,984 | 5,722,565 | 1.39% | ||
| 18 | APPLE COMPUTER INC | 42,807 | 5,369,016 | 1.31% | ||
| 19 | SELECT SECTOR SPDR TR | 69,100 | 5,193,527 | 1.26% | ||
| 20 | SPDR SER TR | 141,890 | 5,144,931 | 1.25% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 94,080 | 5,078,449 | 1.23% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 113,313 | 4,492,842 | 1.09% | ||
| 23 | ISHARES TR | 41,952 | 4,391,099 | 1.07% | ||
| 24 | SELECT SECTOR SPDR TR | 171,948 | 4,192,092 | 1.02% | ||
| 25 | ABBVIE INC | 61,216 | 4,113,081 | 1.00% | ||
| 26 | WISDOMTREE TR | 70,913 | 4,052,655 | 0.99% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 23,980 | 3,706,828 | 0.90% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,449 | 3,482,718 | 0.85% | ||
| 29 | FIFTH THIRD BANCORP | 159,603 | 3,322,943 | 0.81% | ||
| 30 | PFIZER INC | 86,108 | 2,887,196 | 0.70% | ||
| 31 | GILEAD SCIENCES INC | 24,234 | 2,837,329 | 0.69% | ||
| 32 | EMC | 106,093 | 2,799,785 | 0.68% | ||
| 33 | AMGEN INC | 17,019 | 2,612,701 | 0.64% | ||
| 34 | Van Eck | 108,888 | 2,525,658 | 0.61% | ||
| 35 | ISHARES TR | 20,773 | 2,439,939 | 0.59% | ||
| 36 | SPDR SERIES TRUST | 45,981 | 2,391,932 | 0.58% | ||
| 37 | iShares MSCI Japan ETF | 186,381 | 2,387,541 | 0.58% | ||
| 38 | POWERSHARES ETF TRUST II | 98,383 | 2,340,536 | 0.57% | ||
| 39 | JOHNSON & JOHNSON | 22,880 | 2,229,895 | 0.54% | ||
| 40 | ROYAL BK CDA MONTREAL QUE | 36,149 | 2,210,516 | 0.54% | ||
| 41 | WELLS FARGO & CO NEW | 39,223 | 2,205,907 | 0.54% | ||
| 42 | MICROSOFT CORP | 49,415 | 2,181,678 | 0.53% | ||
| 43 | LAS VEGAS SANDS CORP | 40,331 | 2,120,192 | 0.52% | ||
| 44 | WHIRLPOOL | 12,084 | 2,091,200 | 0.51% | ||
| 45 | ISHARES TR | 89,419 | 2,071,838 | 0.50% | ||
| 46 | US BANCORP DEL | 47,693 | 2,069,867 | 0.50% | ||
| 47 | PHILIP MORRIS INTL INC | 25,156 | 2,016,717 | 0.49% | ||
| 48 | INTEL CORP | 65,278 | 1,985,429 | 0.48% | ||
| 49 | ISHARES TR | 11,445 | 1,949,154 | 0.47% | ||
| 50 | SPDR INDEX SHS FDS | 69,124 | 1,943,779 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566494-15-000004, filed 2015.08.13).
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.
