| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EXXON MOBIL CORP | 3,419 | 286,000 | 0.20% | ||
| 202 | MCCORMICK CO INC | 4,380 | 435,000 | 0.30% | ||
| 203 | ISHARES TR | 11,121 | 550,000 | 0.38% | ||
| 204 | CLAYMORE EXCHANGE TRD FD TR | 26,362 | 597,000 | 0.41% | ||
| 205 | POWERSHARES ETF TRUST | 14,776 | 670,000 | 0.46% | ||
| 206 | WISDOMTREE TR | 13,085 | 679,000 | 0.47% | ||
| 207 | ISHARES TR | 6,297 | 698,000 | 0.48% | ||
| 208 | MCCORMICK & CO INC | 7,239 | 720,000 | 0.49% | ||
| 209 | GOLDCORP INC NEW | 66,520 | 1,080,000 | 0.74% | ||
| 210 | SPDR S&P MIDCAP 400 ETF TR | 5,562 | 1,461,000 | 1.00% | ||
| 211 | ISHARES TR | 14,574 | 1,612,000 | 1.11% | ||
| 212 | ISHARES RUSSELL 3000 ETF | 13,504 | 1,632,000 | 1.12% | ||
| 213 | AT&T INC | 44,535 | 1,744,000 | 1.20% | ||
| 214 | SELECT SECTOR SPDR TR | 26,217 | 1,777,000 | 1.22% | ||
| 215 | CLAYMORE EXCHANGE TRD FD TR | 85,562 | 1,816,000 | 1.25% | ||
| 216 | ISHARES TR | 35,299 | 2,748,000 | 1.89% | ||
| 217 | CLAYMORE EXCHANGE TRD FD TR | 137,815 | 2,911,000 | 2.00% | ||
| 218 | ISHARES TR | 38,049 | 2,968,000 | 2.04% | ||
| 219 | Proshares Short S&P 500 | 154,692 | 3,157,000 | 2.17% | ||
| 220 | ISHARES GOLD TRUST ISHARES ETF | 328,576 | 3,903,000 | 2.68% | ||
| 221 | SPDR SER TR | 62,678 | 5,010,000 | 3.44% | ||
| 222 | ISHARES TR | 55,046 | 5,643,000 | 3.87% | ||
| 223 | WISDOMTREE TR | 75,045 | 5,661,000 | 3.89% | ||
| 224 | ISHARES 7-10 YEAR TREASURY BOND ETF | 56,684 | 6,254,000 | 4.29% | ||
| 225 | PIMCO 1-3 Year US Treasury Index ETF | 126,766 | 6,475,000 | 4.44% | ||
| 226 | VANGUARD SCOTTSDALE FDS | 87,856 | 7,031,000 | 4.83% | ||
| 227 | PIMCO ETF TR | 71,735 | 7,229,000 | 4.96% | ||
| 228 | POWERSHARES QQQ TRUST | 131,309 | 14,339,000 | 9.84% | ||
| 229 | ISHARES TR | 460,787 | 20,242,000 | 13.89% | ||
| 230 | SPDR S&P 500 ETF TR | 154,096 | 31,670,000 | 21.74% |
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.