| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 152,485 | 31,087,000 | 21.14% | ||
| 2 | ISHARES TR | 455,158 | 19,035,000 | 12.95% | ||
| 3 | POWERSHARES QQQ TRUST | 131,828 | 14,746,000 | 10.03% | ||
| 4 | ISHARES TR | 90,969 | 9,276,000 | 6.31% | ||
| 5 | PIMCO ETF TR | 71,224 | 7,166,000 | 4.87% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 85,659 | 6,766,000 | 4.60% | ||
| 7 | PIMCO 1-3 Year US Treasury Index ETF | 123,294 | 6,246,000 | 4.25% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 52,031 | 5,494,000 | 3.74% | ||
| 9 | ISHARES RUSSELL 3000 ETF | 44,428 | 5,345,000 | 3.64% | ||
| 10 | WISDOMTREE TR | 75,250 | 5,289,000 | 3.60% | ||
| 11 | SPDR SER TR | 60,878 | 4,479,000 | 3.05% | ||
| 12 | ISHARES GOLD TRUST ISHARES ETF | 304,741 | 3,118,000 | 2.12% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 132,267 | 2,780,000 | 1.89% | ||
| 14 | ISHARES TR | 37,589 | 2,759,000 | 1.88% | ||
| 15 | POWERSHARES ETF TRUST | 58,979 | 2,681,000 | 1.82% | ||
| 16 | ISHARES TR | 34,321 | 2,577,000 | 1.75% | ||
| 17 | SELECT SECTOR SPDR TR | 23,937 | 1,724,000 | 1.17% | ||
| 18 | ISHARES TR | 14,983 | 1,687,000 | 1.15% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 77,490 | 1,617,000 | 1.10% | ||
| 20 | AT&T INC | 43,666 | 1,503,000 | 1.02% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 5,739 | 1,458,000 | 0.99% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 19,874 | 1,016,000 | 0.69% | ||
| 23 | GOLDCORP INC NEW | 65,405 | 756,000 | 0.51% | ||
| 24 | WISDOMTREE TR | 13,100 | 705,000 | 0.48% | ||
| 25 | MCCORMICK & CO INC | 7,239 | 619,000 | 0.42% | ||
| 26 | ISHARES TR | 5,703 | 616,000 | 0.42% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 27,327 | 615,000 | 0.42% | ||
| 28 | ISHARES TR | 11,121 | 550,000 | 0.37% | ||
| 29 | MCCORMICK CO INC | 4,380 | 374,000 | 0.25% | ||
| 30 | ISHARES TR S&P 100 ETF | 3,355 | 306,000 | 0.21% | ||
| 31 | EXXON MOBIL CORP | 3,504 | 273,000 | 0.19% | ||
| 32 | APPLE INC | 2,587 | 272,000 | 0.19% | ||
| 33 | UNDER ARMOUR INC | 2,372 | 191,000 | 0.13% | ||
| 34 | MICROSOFT CORP | 3,161 | 175,000 | 0.12% | ||
| 35 | ROCKWELL MED INC COM | 15,735 | 161,000 | 0.11% | ||
| 36 | ISHARES TR | 1,252 | 145,000 | 0.10% | ||
| 37 | MERCK & CO INC | 2,573 | 136,000 | 0.09% | ||
| 38 | VERIZON COMMUNICATIONS INC | 2,537 | 117,000 | 0.08% | ||
| 39 | COMCAST CORP NEW | 1,952 | 110,000 | 0.07% | ||
| 40 | MASTERCARD INCORPORATED | 1,070 | 104,000 | 0.07% | ||
| 41 | COCA COLA CO | 2,331 | 100,000 | 0.07% | ||
| 42 | CHEVRON CORP NEW | 1,044 | 94,000 | 0.06% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 1,225 | 84,000 | 0.06% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 953 | 83,000 | 0.06% | ||
| 45 | ISHARES SILVER TR | 6,053 | 80,000 | 0.05% | ||
| 46 | QUALCOMM INC | 1,567 | 78,000 | 0.05% | ||
| 47 | PPL CORP | 2,138 | 73,000 | 0.05% | ||
| 48 | STARBUCKS CORP | 1,148 | 69,000 | 0.05% | ||
| 49 | PRICE T ROWE GROUP INC | 860 | 61,000 | 0.04% | ||
| 50 | CBS CORP NEW | 1,242 | 59,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574010-16-000010, filed 2016.02.03).
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.
