| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 148,498 | 30,654,000 | 20.83% | ||
| 2 | ISHARES TR | 434,502 | 17,928,000 | 12.19% | ||
| 3 | POWERSHARES QQQ TRUST | 130,339 | 13,764,000 | 9.35% | ||
| 4 | ISHARES TR | 90,260 | 9,464,000 | 6.43% | ||
| 5 | PIMCO ETF TR | 72,709 | 7,354,000 | 5.00% | ||
| 6 | WISDOMTREE TR | 85,836 | 6,515,000 | 4.43% | ||
| 7 | PIMCO 1-3 Year US Treasury Index ETF | 124,802 | 6,365,000 | 4.33% | ||
| 8 | BARCLAYS BK PLC | 41,875 | 6,222,000 | 4.23% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 74,482 | 5,974,000 | 4.06% | ||
| 10 | ISHARES RUSSELL 3000 ETF | 45,912 | 5,686,000 | 3.86% | ||
| 11 | SPDR SER TR | 60,617 | 4,740,000 | 3.22% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 76,279 | 4,105,000 | 2.79% | ||
| 13 | ISHARES GOLD TRUST ISHARES ETF | 285,906 | 3,274,000 | 2.23% | ||
| 14 | POWERSHARES ETF TRUST | 56,773 | 2,799,000 | 1.90% | ||
| 15 | ISHARES TR | 34,845 | 2,613,000 | 1.78% | ||
| 16 | ISHARES TR | 73,880 | 2,576,000 | 1.75% | ||
| 17 | POWERSHARES ETF TRUST | 96,782 | 2,410,000 | 1.64% | ||
| 18 | ISHARES TR | 13,872 | 1,725,000 | 1.17% | ||
| 19 | SPDR S&P MIDCAP 400 ETF TR | 5,328 | 1,477,000 | 1.00% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 67,995 | 1,450,000 | 0.99% | ||
| 21 | AT&T INC | 42,564 | 1,390,000 | 0.94% | ||
| 22 | WISDOMTREE TR | 12,020 | 795,000 | 0.54% | ||
| 23 | MCCORMICK & CO INC | 7,027 | 542,000 | 0.37% | ||
| 24 | MCCORMICK CO INC | 4,380 | 340,000 | 0.23% | ||
| 25 | ISHARES TR S&P 100 ETF | 3,381 | 305,000 | 0.21% | ||
| 26 | EXXON MOBIL CORP | 3,579 | 304,000 | 0.21% | ||
| 27 | APPLE INC | 2,299 | 286,000 | 0.19% | ||
| 28 | COCA COLA CO | 5,016 | 203,000 | 0.14% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 2,274 | 197,000 | 0.13% | ||
| 30 | VERIZON COMMUNICATIONS INC | 3,691 | 179,000 | 0.12% | ||
| 31 | V F CORP | 2,300 | 173,000 | 0.12% | ||
| 32 | UNDER ARMOUR INC | 1,997 | 161,000 | 0.11% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 4,670 | 154,000 | 0.10% | ||
| 34 | MERCK & CO INC | 2,623 | 151,000 | 0.10% | ||
| 35 | POWERSHARES ETF TRUST | 2,700 | 149,000 | 0.10% | ||
| 36 | ALTRIA GROUP INC | 2,900 | 145,000 | 0.10% | ||
| 37 | ISHARES TR | 1,252 | 143,000 | 0.10% | ||
| 38 | COLGATE PALMOLIVE CO | 2,000 | 139,000 | 0.09% | ||
| 39 | MICROSOFT CORP | 3,258 | 132,000 | 0.09% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 788 | 126,000 | 0.09% | ||
| 41 | CHEVRON CORP NEW | 1,136 | 119,000 | 0.08% | ||
| 42 | COMCAST CORP NEW | 1,952 | 110,000 | 0.07% | ||
| 43 | KINDER MORGAN INC DEL | 2,514 | 106,000 | 0.07% | ||
| 44 | GENERAL MLS INC | 1,729 | 98,000 | 0.07% | ||
| 45 | QUALCOMM INC | 1,418 | 98,000 | 0.07% | ||
| 46 | ISHARES SILVER TR | 6,053 | 96,000 | 0.07% | ||
| 47 | ZIMMER BIOMET HLDGS INC | 800 | 94,000 | 0.06% | ||
| 48 | MCDONALDS CORP | 924 | 90,000 | 0.06% | ||
| 49 | MASTERCARD INCORPORATED | 1,030 | 89,000 | 0.06% | ||
| 50 | PIONEER NAT RES CO | 489 | 80,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574010-15-000006, filed 2015.12.07).
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.
