| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 153,065 | 32,063,000 | 21.55% | ||
| 2 | ISHARES TR | 461,726 | 21,336,000 | 14.34% | ||
| 3 | POWERSHARES QQQ TRUST | 129,659 | 13,944,000 | 9.37% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 88,459 | 7,151,000 | 4.81% | ||
| 5 | PIMCO ETF TR | 70,660 | 7,149,000 | 4.80% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 57,565 | 6,502,000 | 4.37% | ||
| 7 | PIMCO 1-3 Year US Treasury Index ETF | 117,938 | 6,046,000 | 4.06% | ||
| 8 | ISHARES TR | 55,369 | 5,793,000 | 3.89% | ||
| 9 | WISDOMTREE TR | 74,615 | 5,754,000 | 3.87% | ||
| 10 | SPDR SER TR | 63,868 | 5,360,000 | 3.60% | ||
| 11 | ISHARES GOLD TRUST ISHARES ETF | 343,151 | 4,379,000 | 2.94% | ||
| 12 | PROSHARES TR | 80,431 | 3,189,000 | 2.14% | ||
| 13 | ISHARES TR | 38,114 | 3,131,000 | 2.10% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 140,994 | 3,013,000 | 2.02% | ||
| 15 | ISHARES TR | 35,080 | 2,890,000 | 1.94% | ||
| 16 | SELECT SECTOR SPDR TR | 27,138 | 1,946,000 | 1.31% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 89,319 | 1,914,000 | 1.29% | ||
| 18 | AT&T INC | 43,530 | 1,881,000 | 1.26% | ||
| 19 | ISHARES RUSSELL 3000 ETF | 13,504 | 1,675,000 | 1.13% | ||
| 20 | ISHARES TR | 14,530 | 1,671,000 | 1.12% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 5,617 | 1,529,000 | 1.03% | ||
| 22 | GOLDCORP INC NEW | 66,826 | 1,278,000 | 0.86% | ||
| 23 | MCCORMICK & CO INC | 7,240 | 772,000 | 0.52% | ||
| 24 | ISHARES TR | 6,419 | 723,000 | 0.49% | ||
| 25 | WISDOMTREE TR | 13,450 | 680,000 | 0.46% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 25,962 | 591,000 | 0.40% | ||
| 27 | ISHARES TR | 11,303 | 553,000 | 0.37% | ||
| 28 | MCCORMICK CO INC | 4,380 | 465,000 | 0.31% | ||
| 29 | EXXON MOBIL CORP | 3,309 | 310,000 | 0.21% | ||
| 30 | ISHARES TR S&P 100 ETF | 3,105 | 288,000 | 0.19% | ||
| 31 | DISNEY WALT CO | 2,815 | 275,000 | 0.18% | ||
| 32 | APPLE INC | 2,453 | 234,000 | 0.16% | ||
| 33 | MICROSOFT CORP | 3,206 | 164,000 | 0.11% | ||
| 34 | MERCK & CO INC | 2,619 | 151,000 | 0.10% | ||
| 35 | ISHARES TR | 1,252 | 146,000 | 0.10% | ||
| 36 | VERIZON COMMUNICATIONS INC | 2,356 | 132,000 | 0.09% | ||
| 37 | NEWMONT CORP | 3,220 | 126,000 | 0.08% | ||
| 38 | CHEVRON CORP NEW | 1,044 | 109,000 | 0.07% | ||
| 39 | ISHARES SILVER TR | 6,053 | 108,000 | 0.07% | ||
| 40 | UNDER ARMOUR INC | 2,419 | 97,000 | 0.07% | ||
| 41 | COCA COLA CO | 2,131 | 97,000 | 0.07% | ||
| 42 | POTASH CORP SASK INC | 5,930 | 96,000 | 0.06% | ||
| 43 | MASTERCARD INCORPORATED | 1,020 | 90,000 | 0.06% | ||
| 44 | COMCAST CORP NEW | 1,307 | 85,000 | 0.06% | ||
| 45 | QUALCOMM INC | 1,563 | 84,000 | 0.06% | ||
| 46 | UNDER ARMOUR INC C | 2,260 | 82,000 | 0.06% | ||
| 47 | PPL CORP | 2,138 | 81,000 | 0.05% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 953 | 72,000 | 0.05% | ||
| 49 | CBS CORP NEW | 1,242 | 68,000 | 0.05% | ||
| 50 | STARBUCKS CORP | 1,168 | 67,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574010-16-000012, filed 2016.07.19).
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.
