| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 152,405 | 32,965,000 | 22.32% | ||
| 2 | ISHARES TR | 441,174 | 20,043,000 | 13.57% | ||
| 3 | POWERSHARES QQQ TRUST | 129,161 | 15,334,000 | 10.38% | ||
| 4 | PIMCO ETF TR | 70,038 | 7,103,000 | 4.81% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 88,143 | 7,100,000 | 4.81% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 58,374 | 6,531,000 | 4.42% | ||
| 7 | PIMCO 1-3 Year US Treasury Index ETF | 117,834 | 6,021,000 | 4.08% | ||
| 8 | ISHARES TR | 54,844 | 5,952,000 | 4.03% | ||
| 9 | WISDOMTREE TR | 74,173 | 5,828,000 | 3.95% | ||
| 10 | SPDR SER TR | 63,758 | 5,379,000 | 3.64% | ||
| 11 | ISHARES GOLD TRUST ISHARES ETF | 407,329 | 5,169,000 | 3.50% | ||
| 12 | ISHARES TR | 38,099 | 3,097,000 | 2.10% | ||
| 13 | PROSHARES TR | 80,039 | 3,047,000 | 2.06% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 139,852 | 2,982,000 | 2.02% | ||
| 15 | ISHARES TR | 34,791 | 2,806,000 | 1.90% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 91,301 | 1,954,000 | 1.32% | ||
| 17 | SELECT SECTOR SPDR TR | 26,934 | 1,942,000 | 1.31% | ||
| 18 | ISHARES RUSSELL 3000 ETF | 12,254 | 1,571,000 | 1.06% | ||
| 19 | SPDR S&P MIDCAP 400 ETF TR | 5,482 | 1,547,000 | 1.05% | ||
| 20 | GOLDCORP INC NEW | 68,177 | 1,126,000 | 0.76% | ||
| 21 | AT&T INC | 23,329 | 947,000 | 0.64% | ||
| 22 | WISDOMTREE TR | 14,060 | 756,000 | 0.51% | ||
| 23 | MCCORMICK & CO INC | 7,241 | 724,000 | 0.49% | ||
| 24 | ISHARES INC | 15,480 | 706,000 | 0.48% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 25,312 | 574,000 | 0.39% | ||
| 26 | MCCORMICK CO INC | 3,990 | 400,000 | 0.27% | ||
| 27 | ISHARES TR S&P 100 ETF | 3,105 | 298,000 | 0.20% | ||
| 28 | EXXON MOBIL CORP | 3,309 | 289,000 | 0.20% | ||
| 29 | APPLE INC | 2,458 | 278,000 | 0.19% | ||
| 30 | DISNEY WALT CO | 2,921 | 271,000 | 0.18% | ||
| 31 | MICROSOFT CORP | 4,137 | 238,000 | 0.16% | ||
| 32 | MERCK & CO INC | 2,619 | 163,000 | 0.11% | ||
| 33 | ISHARES TR | 1,252 | 152,000 | 0.10% | ||
| 34 | NEWMONT CORP | 3,220 | 127,000 | 0.09% | ||
| 35 | VERIZON COMMUNICATIONS INC | 2,426 | 126,000 | 0.09% | ||
| 36 | COCA COLA CO | 2,731 | 116,000 | 0.08% | ||
| 37 | MASTERCARD INCORPORATED | 1,120 | 114,000 | 0.08% | ||
| 38 | UNDER ARMOUR INC | 2,854 | 110,000 | 0.07% | ||
| 39 | ISHARES SILVER TR | 6,053 | 110,000 | 0.07% | ||
| 40 | CHEVRON CORP NEW | 1,044 | 107,000 | 0.07% | ||
| 41 | POTASH CORP SASK INC | 6,490 | 106,000 | 0.07% | ||
| 42 | QUALCOMM INC | 1,527 | 105,000 | 0.07% | ||
| 43 | ISHARES TR | 851 | 96,000 | 0.07% | ||
| 44 | JOHNSON & JOHNSON | 807 | 95,000 | 0.06% | ||
| 45 | PROCTER AND GAMBLE CO | 1,029 | 92,000 | 0.06% | ||
| 46 | UNDER ARMOUR INC C | 2,643 | 89,000 | 0.06% | ||
| 47 | COMCAST CORP NEW | 1,307 | 87,000 | 0.06% | ||
| 48 | CUMMINS INC | 600 | 77,000 | 0.05% | ||
| 49 | ISHARES TR | 615 | 76,000 | 0.05% | ||
| 50 | PPL CORP | 2,138 | 74,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574010-16-000013, filed 2016.10.14).
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.
