| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 154,096 | 31,670,000 | 21.74% | ||
| 2 | ISHARES TR | 460,787 | 20,242,000 | 13.89% | ||
| 3 | POWERSHARES QQQ TRUST | 131,309 | 14,339,000 | 9.84% | ||
| 4 | PIMCO ETF TR | 71,735 | 7,229,000 | 4.96% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 87,856 | 7,031,000 | 4.83% | ||
| 6 | PIMCO 1-3 Year US Treasury Index ETF | 126,766 | 6,475,000 | 4.44% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 56,684 | 6,254,000 | 4.29% | ||
| 8 | WISDOMTREE TR | 75,045 | 5,661,000 | 3.89% | ||
| 9 | ISHARES TR | 55,046 | 5,643,000 | 3.87% | ||
| 10 | SPDR SER TR | 62,678 | 5,010,000 | 3.44% | ||
| 11 | ISHARES GOLD TRUST ISHARES ETF | 328,576 | 3,903,000 | 2.68% | ||
| 12 | Proshares Short S&P 500 | 154,692 | 3,157,000 | 2.17% | ||
| 13 | ISHARES TR | 38,049 | 2,968,000 | 2.04% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 137,815 | 2,911,000 | 2.00% | ||
| 15 | ISHARES TR | 35,299 | 2,748,000 | 1.89% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 85,562 | 1,816,000 | 1.25% | ||
| 17 | SELECT SECTOR SPDR TR | 26,217 | 1,777,000 | 1.22% | ||
| 18 | AT&T INC | 44,535 | 1,744,000 | 1.20% | ||
| 19 | ISHARES RUSSELL 3000 ETF | 13,504 | 1,632,000 | 1.12% | ||
| 20 | ISHARES TR | 14,574 | 1,612,000 | 1.11% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 5,562 | 1,461,000 | 1.00% | ||
| 22 | GOLDCORP INC NEW | 66,520 | 1,080,000 | 0.74% | ||
| 23 | MCCORMICK & CO INC | 7,239 | 720,000 | 0.49% | ||
| 24 | ISHARES TR | 6,297 | 698,000 | 0.48% | ||
| 25 | WISDOMTREE TR | 13,085 | 679,000 | 0.47% | ||
| 26 | POWERSHARES ETF TRUST | 14,776 | 670,000 | 0.46% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 26,362 | 597,000 | 0.41% | ||
| 28 | ISHARES TR | 11,121 | 550,000 | 0.38% | ||
| 29 | MCCORMICK CO INC | 4,380 | 435,000 | 0.30% | ||
| 30 | EXXON MOBIL CORP | 3,419 | 286,000 | 0.20% | ||
| 31 | ISHARES TR S&P 100 ETF | 3,105 | 284,000 | 0.19% | ||
| 32 | APPLE INC | 2,552 | 278,000 | 0.19% | ||
| 33 | UNDER ARMOUR INC | 2,244 | 190,000 | 0.13% | ||
| 34 | MICROSOFT CORP | 3,162 | 175,000 | 0.12% | ||
| 35 | ISHARES TR | 1,252 | 145,000 | 0.10% | ||
| 36 | MERCK & CO INC | 2,573 | 136,000 | 0.09% | ||
| 37 | VERIZON COMMUNICATIONS INC | 2,337 | 126,000 | 0.09% | ||
| 38 | ROCKWELL MED INC COM | 15,735 | 118,000 | 0.08% | ||
| 39 | CHEVRON CORP NEW | 1,044 | 100,000 | 0.07% | ||
| 40 | COCA COLA CO | 2,131 | 99,000 | 0.07% | ||
| 41 | MASTERCARD INCORPORATED | 1,020 | 96,000 | 0.07% | ||
| 42 | ISHARES SILVER TR | 6,053 | 89,000 | 0.06% | ||
| 43 | NEWMONT CORP | 3,220 | 86,000 | 0.06% | ||
| 44 | PPL CORP | 2,138 | 81,000 | 0.06% | ||
| 45 | COMCAST CORP NEW | 1,307 | 80,000 | 0.05% | ||
| 46 | QUALCOMM INC | 1,510 | 77,000 | 0.05% | ||
| 47 | STARBUCKS CORP | 1,148 | 69,000 | 0.05% | ||
| 48 | CBS CORP NEW | 1,242 | 68,000 | 0.05% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 953 | 65,000 | 0.04% | ||
| 50 | PRICE T ROWE GROUP INC | 860 | 63,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574010-16-000011, filed 2016.04.11).
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.
