| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MASTERCARD INCORPORATED | 1,030 | 93,000 | 0.07% | ||
| 202 | SELECT SECTOR SPDR TR | 4,196 | 95,000 | 0.07% | ||
| 203 | VANGUARD INDEX FDS | 1,250 | 96,000 | 0.07% | ||
| 204 | VERIZON COMMUNICATIONS INC | 2,337 | 102,000 | 0.08% | ||
| 205 | COMCAST CORP NEW | 1,952 | 111,000 | 0.08% | ||
| 206 | ROCKWELL MED INC | 15,220 | 117,000 | 0.09% | ||
| 207 | ISHARES TR | 1,308 | 122,000 | 0.09% | ||
| 208 | MERCK & CO INC | 2,573 | 127,000 | 0.10% | ||
| 209 | ISHARES TR | 1,252 | 135,000 | 0.10% | ||
| 210 | MICROSOFT CORP | 3,160 | 140,000 | 0.11% | ||
| 211 | ISHARES TR | 2,333 | 217,000 | 0.16% | ||
| 212 | UNDER ARMOUR INC | 2,394 | 232,000 | 0.18% | ||
| 213 | APPLE INC | 2,371 | 261,000 | 0.20% | ||
| 214 | EXXON MOBIL CORP | 3,733 | 278,000 | 0.21% | ||
| 215 | ISHARES TRUST S&P 100 ETF | 3,355 | 284,000 | 0.22% | ||
| 216 | MCCORMICK CO INC | 4,380 | 359,000 | 0.27% | ||
| 217 | CLAYMORE EXCHANGE TRD FD TR | 20,912 | 474,000 | 0.36% | ||
| 218 | MCCORMICK & CO INC | 7,238 | 595,000 | 0.45% | ||
| 219 | WISDOMTREE TR | 12,270 | 671,000 | 0.51% | ||
| 220 | FIRST TR EXCHANGE TRADED FD | 20,442 | 995,000 | 0.75% | ||
| 221 | CLAYMORE EXCHANGE TRD FD TR | 59,579 | 1,259,000 | 0.95% | ||
| 222 | SPDR S&P MIDCAP 400 ETF TR | 5,502 | 1,369,000 | 1.04% | ||
| 223 | AT&T INC | 43,971 | 1,433,000 | 1.08% | ||
| 224 | SELECT SECTOR SPDR TR | 22,046 | 1,460,000 | 1.11% | ||
| 225 | ISHARES TR | 14,147 | 1,545,000 | 1.17% | ||
| 226 | CLAYMORE EXCHANGE TRD FD TR | 112,984 | 2,397,000 | 1.81% | ||
| 227 | ISHARES TR | 34,091 | 2,419,000 | 1.83% | ||
| 228 | ISHARES TR | 36,249 | 2,522,000 | 1.91% | ||
| 229 | POWERSHARES ETF TRUST | 58,312 | 2,553,000 | 1.93% | ||
| 230 | ISHARES GOLD TRUST | 292,131 | 3,149,000 | 2.38% | ||
| 231 | SPDR SER TR | 61,254 | 4,420,000 | 3.35% | ||
| 232 | ISHARES RUSSELL 3000 ETF | 45,798 | 5,216,000 | 3.95% | ||
| 233 | WISDOMTREE TR | 84,579 | 5,685,000 | 4.30% | ||
| 234 | PIMCO ETF TR | 122,778 | 6,270,000 | 4.75% | ||
| 235 | VANGUARD SCOTTSDALE FDS | 81,961 | 6,533,000 | 4.95% | ||
| 236 | PIMCO ETF TR | 69,740 | 7,026,000 | 5.32% | ||
| 237 | ISHARES TR | 88,633 | 8,551,000 | 6.47% | ||
| 238 | POWERSHARES QQQ TRUST | 131,702 | 13,402,000 | 10.15% | ||
| 239 | ISHARES TR | 440,339 | 17,433,000 | 13.20% | ||
| 240 | SPDR S&P 500 ETF TR | 151,677 | 29,066,000 | 22.01% |
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.
