| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABSOLUTE SHS TR | 1,638,628 | 40,932,940 | 3.52% | ||
| 2 | ABSOLUTE SHS TR | 1,532,872 | 36,375,064 | 3.12% | ||
| 3 | ISHARES TR | 136,489 | 26,302,781 | 2.26% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 97,205 | 24,193,432 | 2.08% | ||
| 5 | ISHARES TR | 203,004 | 21,634,176 | 1.86% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 188,096 | 20,290,006 | 1.74% | ||
| 7 | ISHARES TR | 505,376 | 16,566,228 | 1.42% | ||
| 8 | SPDR INDEX SHS FDS | 356,902 | 16,117,682 | 1.38% | ||
| 9 | ABSOLUTE SHS TR | 703,927 | 16,048,839 | 1.38% | ||
| 10 | ABSOLUTE SHS TR | 715,424 | 16,039,801 | 1.38% | ||
| 11 | ABSOLUTE SHS TR | 704,957 | 15,375,109 | 1.32% | ||
| 12 | ISHARES TR | 251,771 | 14,431,511 | 1.24% | ||
| 13 | ABSOLUTE SHS TR | 666,789 | 14,362,969 | 1.23% | ||
| 14 | ISHARES TR | 102,840 | 12,704,855 | 1.09% | ||
| 15 | SPDR S&P 500 ETF TR | 66,284 | 12,702,138 | 1.09% | ||
| 16 | ABSOLUTE SHS TR | 552,804 | 12,399,402 | 1.07% | ||
| 17 | SPDR SERIES TRUST | 233,205 | 12,142,974 | 1.04% | ||
| 18 | ISHARES TR | 104,455 | 12,126,161 | 1.04% | ||
| 19 | SPDR SERIES TRUST | 327,825 | 11,690,213 | 1.00% | ||
| 20 | ABSOLUTE SHS TR | 507,337 | 11,475,953 | 0.99% | ||
| 21 | ABSOLUTE SHS TR | 438,159 | 10,173,882 | 0.87% | ||
| 22 | APPLE INC | 91,744 | 10,119,493 | 0.87% | ||
| 23 | ISHARES TR | 76,717 | 9,562,823 | 0.82% | ||
| 24 | ABSOLUTE SHS TR | 434,833 | 9,422,835 | 0.81% | ||
| 25 | WELLS FARGO & CO NEW | 181,420 | 9,315,942 | 0.80% | ||
| 26 | ISHARES TR | 96,548 | 9,006,005 | 0.77% | ||
| 27 | VANGUARD INDEX FDS | 84,100 | 8,302,352 | 0.71% | ||
| 28 | VISA INC | 112,740 | 7,853,473 | 0.67% | ||
| 29 | MICROSOFT CORP | 173,179 | 7,664,924 | 0.66% | ||
| 30 | VANGUARD BD INDEX FDS | 90,769 | 7,436,677 | 0.64% | ||
| 31 | CISCO SYS INC | 252,524 | 6,628,762 | 0.57% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 109,380 | 6,475,292 | 0.56% | ||
| 33 | LILLY ELI & CO | 72,743 | 6,087,823 | 0.52% | ||
| 34 | PFIZER INC | 191,070 | 6,001,515 | 0.52% | ||
| 35 | ISHARES TR | 43,649 | 5,962,821 | 0.51% | ||
| 36 | ISHARES TR | 53,741 | 5,891,173 | 0.51% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 45,111 | 5,882,474 | 0.51% | ||
| 38 | GENERAL DYNAMICS CORP | 42,322 | 5,838,318 | 0.50% | ||
| 39 | ALTRIA GROUP INC | 102,022 | 5,549,998 | 0.48% | ||
| 40 | VERIZON COMMUNICATIONS INC | 126,657 | 5,510,840 | 0.47% | ||
| 41 | ISHARES TR | 49,612 | 5,436,514 | 0.47% | ||
| 42 | LOWES COS INC | 78,201 | 5,389,608 | 0.46% | ||
| 43 | CARNIVAL CORP | 104,736 | 5,205,379 | 0.45% | ||
| 44 | NXP SEMICONDUCTORS N V | 57,207 | 4,981,014 | 0.43% | ||
| 45 | STARBUCKS CORP | 85,404 | 4,854,391 | 0.42% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 146,105 | 4,834,631 | 0.42% | ||
| 47 | JPMORGAN CHASE & CO | 79,245 | 4,831,592 | 0.42% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 57,415 | 4,648,318 | 0.40% | ||
| 49 | FACEBOOK INC | 49,806 | 4,477,560 | 0.38% | ||
| 50 | AMAZON COM INC | 8,418 | 4,309,090 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-15-000006, filed 2015.11.16).
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.
