| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | E M C CORP MASS COM | 106,093 | 2,799,785 | 0.68% | ||
| 52 | GILEAD SCIENCES INC | 24,234 | 2,837,329 | 0.69% | ||
| 53 | PFIZER INC | 86,108 | 2,887,196 | 0.70% | ||
| 54 | FIFTH THIRD BANCORP | 159,603 | 3,322,943 | 0.81% | ||
| 55 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,449 | 3,482,718 | 0.85% | ||
| 56 | ISHARES RUSSELL 2000 GROWTH ETF | 23,980 | 3,706,828 | 0.90% | ||
| 57 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 70,913 | 4,052,655 | 0.99% | ||
| 58 | ABBVIE INC | 61,216 | 4,113,081 | 1.00% | ||
| 59 | SELECT SECTOR SPDR TR | 171,948 | 4,192,092 | 1.02% | ||
| 60 | ISHARES TR | 41,952 | 4,391,099 | 1.07% | ||
| 61 | VANGUARD TAX-MANAGED FDS | 113,313 | 4,492,842 | 1.09% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 94,080 | 5,078,449 | 1.23% | ||
| 63 | SPDR SERIES TRUST | 141,890 | 5,144,931 | 1.25% | ||
| 64 | SELECT SECTOR SPDR TR | 69,100 | 5,193,527 | 1.26% | ||
| 65 | APPLE COMPUTER INC | 42,807 | 5,369,016 | 1.31% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 139,984 | 5,722,565 | 1.39% | ||
| 67 | ISHARES TR | 50,285 | 5,819,007 | 1.41% | ||
| 68 | ISHARES TR | 158,796 | 6,291,502 | 1.53% | ||
| 69 | ISHARES INC | 137,935 | 6,626,402 | 1.61% | ||
| 70 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80,155 | 7,117,773 | 1.73% | ||
| 71 | SELECT SECTOR SPDR TR | 173,015 | 8,235,514 | 2.00% | ||
| 72 | SELECT SECTOR SPDR TR | 108,380 | 8,288,902 | 2.02% | ||
| 73 | Market Vectors Semiconductor E | 153,611 | 8,382,552 | 2.04% | ||
| 74 | ISHARES TR | 72,187 | 12,619,707 | 3.07% | ||
| 75 | SELECT SECTOR SPDR TR | 172,575 | 12,837,819 | 3.12% | ||
| 76 | ISHARES TR | 113,300 | 13,355,808 | 3.25% | ||
| 77 | ISHARES TR | 37,951 | 14,002,888 | 3.40% | ||
| 78 | ISHARES TR | 136,959 | 14,898,433 | 3.62% | ||
| 79 | ISHARES TR | 282,172 | 17,915,096 | 4.36% | ||
| 80 | ISHARES TR | 142,493 | 21,371,170 | 5.20% | ||
| 81 | SPDR S&P 500 ETF TR | 141,970 | 29,224,525 | 7.11% | ||
| 82 | ISHARES TR | 450,378 | 93,327,402 | 22.69% |
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.
