| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 150,595 | 31,000,000 | 20.99% | ||
| 2 | ISHARES TR | 443,203 | 17,870,000 | 12.10% | ||
| 3 | POWERSHARES QQQ TRUST | 131,931 | 14,126,000 | 9.56% | ||
| 4 | ISHARES TR | 88,973 | 9,275,000 | 6.28% | ||
| 5 | PIMCO ETF TR | 72,549 | 7,338,000 | 4.97% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 81,560 | 6,491,000 | 4.39% | ||
| 7 | PIMCO 1-3 Year US Treasury Index ETF | 125,816 | 6,410,000 | 4.34% | ||
| 8 | WISDOMTREE TR | 85,553 | 6,293,000 | 4.26% | ||
| 9 | BARCLAYS BK PLC | 42,443 | 6,093,000 | 4.13% | ||
| 10 | ISHARES RUSSELL 3000 ETF | 47,692 | 5,913,000 | 4.00% | ||
| 11 | SPDR SER TR | 63,332 | 4,827,000 | 3.27% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 76,927 | 4,196,000 | 2.84% | ||
| 13 | ISHARES GOLD TRUST ISHARES ETF | 289,491 | 3,283,000 | 2.22% | ||
| 14 | POWERSHARES ETF TRUST | 58,812 | 2,859,000 | 1.94% | ||
| 15 | ISHARES TR | 35,797 | 2,634,000 | 1.78% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 107,379 | 2,283,000 | 1.55% | ||
| 17 | ISHARES TR | 14,227 | 1,776,000 | 1.20% | ||
| 18 | AT&T INC | 43,601 | 1,549,000 | 1.05% | ||
| 19 | SPDR S&P MIDCAP 400 ETF TR | 5,463 | 1,493,000 | 1.01% | ||
| 20 | SELECT SECTOR SPDR TR | 20,035 | 1,490,000 | 1.01% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 54,830 | 1,155,000 | 0.78% | ||
| 22 | WISDOMTREE TR | 12,270 | 756,000 | 0.51% | ||
| 23 | MCCORMICK & CO INC | 7,313 | 592,000 | 0.40% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 17,007 | 387,000 | 0.26% | ||
| 25 | MCCORMICK CO INC | 4,380 | 355,000 | 0.24% | ||
| 26 | ISHARES TR S&P 100 ETF | 3,355 | 305,000 | 0.21% | ||
| 27 | EXXON MOBIL CORP | 3,593 | 299,000 | 0.20% | ||
| 28 | APPLE INC | 2,358 | 296,000 | 0.20% | ||
| 29 | ROCKWELL MED INC COM | 15,145 | 244,000 | 0.17% | ||
| 30 | FITBIT INC | 5,819 | 222,000 | 0.15% | ||
| 31 | COCA COLA CO | 5,349 | 210,000 | 0.14% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 2,274 | 202,000 | 0.14% | ||
| 33 | VERIZON COMMUNICATIONS INC | 3,786 | 176,000 | 0.12% | ||
| 34 | V F CORP | 2,300 | 160,000 | 0.11% | ||
| 35 | POWERSHARES ETF TRUST | 2,700 | 158,000 | 0.11% | ||
| 36 | UNDER ARMOUR INC | 1,840 | 154,000 | 0.10% | ||
| 37 | MERCK & CO INC | 2,623 | 149,000 | 0.10% | ||
| 38 | MICROSOFT CORP | 3,259 | 144,000 | 0.10% | ||
| 39 | ISHARES TR | 1,252 | 143,000 | 0.10% | ||
| 40 | ALTRIA GROUP INC | 2,900 | 142,000 | 0.10% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 4,670 | 140,000 | 0.09% | ||
| 42 | COLGATE PALMOLIVE CO | 2,000 | 131,000 | 0.09% | ||
| 43 | COMCAST CORP NEW | 1,952 | 117,000 | 0.08% | ||
| 44 | CHEVRON CORP NEW | 1,136 | 110,000 | 0.07% | ||
| 45 | KINDER MORGAN INC DEL | 2,514 | 97,000 | 0.07% | ||
| 46 | MASTERCARD INCORPORATED | 1,030 | 96,000 | 0.07% | ||
| 47 | ISHARES SILVER TR | 6,053 | 91,000 | 0.06% | ||
| 48 | QUALCOMM INC | 1,418 | 89,000 | 0.06% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 1,332 | 89,000 | 0.06% | ||
| 50 | MCDONALDS CORP | 924 | 88,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574010-15-000005, filed 2015.12.04).
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.
