| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 27,865 | 6,587,000 | 5.44% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,387 | 4,889,000 | 4.04% | ||
| 3 | APPLE INC | 7,538 | 4,046,000 | 3.34% | ||
| 4 | SPDR S&P 500 ETF TR | 18,779 | 3,512,000 | 2.90% | ||
| 5 | ISHARES TR | 21,005 | 3,212,000 | 2.65% | ||
| 6 | PIMCO ETF TR | 29,293 | 3,124,000 | 2.58% | ||
| 7 | VANGUARD INDEX FDS | 26,918 | 2,624,000 | 2.17% | ||
| 8 | ISHARES TR | 34,775 | 2,484,000 | 2.05% | ||
| 9 | SPDR SER TR | 49,703 | 2,405,000 | 1.99% | ||
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,279 | 2,197,000 | 1.82% | ||
| 11 | ISHARES TR | 29,553 | 2,167,000 | 1.79% | ||
| 12 | HALLIBURTON | 34,787 | 2,049,000 | 1.69% | ||
| 13 | WISDOMTREE TR | 42,905 | 2,031,000 | 1.68% | ||
| 14 | AMAZON COM INC | 5,777 | 1,943,000 | 1.61% | ||
| 15 | JPMORGAN CHASE & CO | 37,825 | 1,760,000 | 1.45% | ||
| 16 | VISA INC | 8,037 | 1,735,000 | 1.43% | ||
| 17 | SELECT SECTOR SPDR TR | 26,643 | 1,724,000 | 1.42% | ||
| 18 | SPDR SERIES TRUST | 41,325 | 1,708,000 | 1.41% | ||
| 19 | BOEING CO | 12,778 | 1,604,000 | 1.33% | ||
| 20 | CHART INDS INC | 20,025 | 1,591,000 | 1.31% | ||
| 21 | SPDR SER TR | 41,780 | 1,422,000 | 1.17% | ||
| 22 | KAYNE ANDERSON MLP INVT CO | 38,116 | 1,399,000 | 1.16% | ||
| 23 | JPMORGAN CHASE & CO | 22,654 | 1,375,000 | 1.14% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 19,501 | 1,353,000 | 1.12% | ||
| 25 | EATON CORP PLC | 16,645 | 1,250,000 | 1.03% | ||
| 26 | ISHARES RUSSELL 2000 VALUE ETF | 12,190 | 1,229,000 | 1.02% | ||
| 27 | ISHARES INC MSCI EURZONE ETF | 28,800 | 1,217,000 | 1.01% | ||
| 28 | MONSANTO CO NEW | 10,550 | 1,200,000 | 0.99% | ||
| 29 | SELECT SECTOR SPDR TR | 53,177 | 1,188,000 | 0.98% | ||
| 30 | MICROSOFT CORP | 26,679 | 1,094,000 | 0.90% | ||
| 31 | FORD MTR CO DEL | 69,841 | 1,090,000 | 0.90% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 8,608 | 1,076,000 | 0.89% | ||
| 33 | New Residential Investment Cor | 164,400 | 1,064,000 | 0.88% | ||
| 34 | CEDAR FAIR L P | 20,780 | 1,058,000 | 0.87% | ||
| 35 | SEADRILL LIMITED | 29,950 | 1,053,000 | 0.87% | ||
| 36 | ISHARES TR | 9,950 | 1,050,000 | 0.87% | ||
| 37 | POWERSHARES ETF TRUST II | 42,200 | 1,047,000 | 0.86% | ||
| 38 | QUALCOMM INC | 13,112 | 1,034,000 | 0.85% | ||
| 39 | 3M CO | 7,448 | 1,010,000 | 0.83% | ||
| 40 | SELECT SECTOR SPDR TR | 16,536 | 967,000 | 0.80% | ||
| 41 | PFIZER INC | 29,926 | 961,000 | 0.79% | ||
| 42 | SPLUNK | 13,430 | 960,000 | 0.79% | ||
| 43 | GILEAD SCIENCES INC | 13,035 | 924,000 | 0.76% | ||
| 44 | JOHNSON & JOHNSON | 9,354 | 919,000 | 0.76% | ||
| 45 | ISHARES TR | 13,571 | 918,000 | 0.76% | ||
| 46 | CONOCOPHILLIPS | 12,931 | 910,000 | 0.75% | ||
| 47 | KIMBERLY CLARK CORP | 8,108 | 894,000 | 0.74% | ||
| 48 | MONDELEZ INTL INC | 25,818 | 892,000 | 0.74% | ||
| 49 | SELECT SECTOR SPDR TR | 23,484 | 854,000 | 0.71% | ||
| 50 | ABBVIE INC | 15,078 | 775,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569655-14-000006, filed 2014.05.15).
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.
