| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 151,677 | 29,066,000 | 22.01% | ||
| 2 | ISHARES TR | 440,339 | 17,433,000 | 13.20% | ||
| 3 | POWERSHARES QQQ TRUST | 131,702 | 13,402,000 | 10.15% | ||
| 4 | ISHARES TR | 88,633 | 8,551,000 | 6.47% | ||
| 5 | PIMCO ETF TR | 69,740 | 7,026,000 | 5.32% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 81,961 | 6,533,000 | 4.95% | ||
| 7 | PIMCO 1-3 Year US Treasury Index ETF | 122,778 | 6,270,000 | 4.75% | ||
| 8 | WISDOMTREE TR | 84,579 | 5,685,000 | 4.30% | ||
| 9 | ISHARES RUSSELL 3000 ETF | 45,798 | 5,216,000 | 3.95% | ||
| 10 | SPDR SER TR | 61,254 | 4,420,000 | 3.35% | ||
| 11 | ISHARES GOLD TRUST ISHARES ETF | 292,131 | 3,149,000 | 2.38% | ||
| 12 | POWERSHARES ETF TRUST | 58,312 | 2,553,000 | 1.93% | ||
| 13 | ISHARES TR | 36,249 | 2,522,000 | 1.91% | ||
| 14 | ISHARES TR | 34,091 | 2,419,000 | 1.83% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 112,984 | 2,397,000 | 1.81% | ||
| 16 | ISHARES TR | 14,147 | 1,545,000 | 1.17% | ||
| 17 | SELECT SECTOR SPDR TR | 22,046 | 1,460,000 | 1.11% | ||
| 18 | AT&T INC | 43,971 | 1,433,000 | 1.08% | ||
| 19 | SPDR S&P MIDCAP 400 ETF TR | 5,502 | 1,369,000 | 1.04% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 59,579 | 1,259,000 | 0.95% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 20,442 | 995,000 | 0.75% | ||
| 22 | WISDOMTREE TR | 12,270 | 671,000 | 0.51% | ||
| 23 | MCCORMICK & CO INC | 7,238 | 595,000 | 0.45% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 20,912 | 474,000 | 0.36% | ||
| 25 | MCCORMICK CO INC | 4,380 | 359,000 | 0.27% | ||
| 26 | ISHARES TR S&P 100 ETF | 3,355 | 284,000 | 0.22% | ||
| 27 | EXXON MOBIL CORP | 3,733 | 278,000 | 0.21% | ||
| 28 | APPLE INC | 2,371 | 261,000 | 0.20% | ||
| 29 | UNDER ARMOUR INC | 2,394 | 232,000 | 0.18% | ||
| 30 | ISHARES TR | 2,333 | 217,000 | 0.16% | ||
| 31 | MICROSOFT CORP | 3,160 | 140,000 | 0.11% | ||
| 32 | ISHARES TR | 1,252 | 135,000 | 0.10% | ||
| 33 | MERCK & CO INC | 2,573 | 127,000 | 0.10% | ||
| 34 | ISHARES TR | 1,308 | 122,000 | 0.09% | ||
| 35 | ROCKWELL MED INC COM | 15,220 | 117,000 | 0.09% | ||
| 36 | COMCAST CORP NEW | 1,952 | 111,000 | 0.08% | ||
| 37 | VERIZON COMMUNICATIONS INC | 2,337 | 102,000 | 0.08% | ||
| 38 | VANGUARD INDEX FDS | 1,250 | 96,000 | 0.07% | ||
| 39 | SELECT SECTOR SPDR TR | 4,196 | 95,000 | 0.07% | ||
| 40 | MASTERCARD INCORPORATED | 1,030 | 93,000 | 0.07% | ||
| 41 | COCA COLA CO | 2,131 | 85,000 | 0.06% | ||
| 42 | ISHARES SILVER TR | 6,053 | 84,000 | 0.06% | ||
| 43 | CHEVRON CORP NEW | 1,044 | 82,000 | 0.06% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 953 | 77,000 | 0.06% | ||
| 45 | QUALCOMM INC | 1,418 | 76,000 | 0.06% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 1,225 | 73,000 | 0.06% | ||
| 47 | PPL CORP | 2,138 | 70,000 | 0.05% | ||
| 48 | STARBUCKS CORP | 1,148 | 65,000 | 0.05% | ||
| 49 | PRICE T ROWE GROUP INC | 860 | 60,000 | 0.05% | ||
| 50 | iShares MSCI Japan ETF | 5,185 | 59,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574010-15-000004, 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.
