| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 725 | 98,000 | 0.07% | ||
| 202 | NEWMONT CORP | 3,220 | 110,000 | 0.08% | ||
| 203 | MASTERCARD INCORPORATED | 1,170 | 121,000 | 0.08% | ||
| 204 | CHEVRON CORP NEW | 1,044 | 123,000 | 0.08% | ||
| 205 | AUTOMATIC DATA PROCESSING IN | 1,215 | 125,000 | 0.09% | ||
| 206 | ISHARES TR | 1,183 | 128,000 | 0.09% | ||
| 207 | MERCK & CO INC | 2,194 | 129,000 | 0.09% | ||
| 208 | VERIZON COMMUNICATIONS INC | 2,426 | 129,000 | 0.09% | ||
| 209 | POTASH CORP SASK INC | 7,250 | 131,000 | 0.09% | ||
| 210 | ISHARES TR | 1,452 | 177,000 | 0.12% | ||
| 211 | HSBC HLDGS PLC | 5,280 | 212,000 | 0.14% | ||
| 212 | MICROSOFT CORP | 3,508 | 218,000 | 0.15% | ||
| 213 | UNDER ARMOUR INC | 10,123 | 255,000 | 0.17% | ||
| 214 | APPLE INC | 2,459 | 285,000 | 0.19% | ||
| 215 | EXXON MOBIL CORP | 3,247 | 293,000 | 0.20% | ||
| 216 | DISNEY WALT CO | 2,926 | 305,000 | 0.21% | ||
| 217 | ISHARES TRUST S&P 100 ETF | 3,105 | 308,000 | 0.21% | ||
| 218 | MCCORMICK CO INC | 3,990 | 371,000 | 0.25% | ||
| 219 | CLAYMORE EXCHANGE TRD FD TR | 24,067 | 544,000 | 0.37% | ||
| 220 | ISHARES INC | 15,070 | 640,000 | 0.44% | ||
| 221 | MCCORMICK & CO INC | 7,097 | 662,000 | 0.45% | ||
| 222 | WISDOMTREE TR | 13,220 | 759,000 | 0.52% | ||
| 223 | VANECK VECTORS ETF T | 24,800 | 827,000 | 0.57% | ||
| 224 | GOLDCORP INC NEW | 68,264 | 928,000 | 0.63% | ||
| 225 | AT&T INC | 22,593 | 961,000 | 0.66% | ||
| 226 | ISHARES RUSSELL 3000 ETF | 11,495 | 1,529,000 | 1.05% | ||
| 227 | SPDR S&P MIDCAP 400 ETF TR | 5,218 | 1,574,000 | 1.08% | ||
| 228 | SELECT SECTOR SPDR TR | 26,740 | 1,843,000 | 1.26% | ||
| 229 | CLAYMORE EXCHANGE TRD FD TR | 91,722 | 1,939,000 | 1.33% | ||
| 230 | ISHARES TR | 34,911 | 2,686,000 | 1.84% | ||
| 231 | CLAYMORE EXCHANGE TRD FD TR | 138,795 | 2,940,000 | 2.01% | ||
| 232 | ISHARES TR | 37,592 | 3,092,000 | 2.11% | ||
| 233 | SPDR SER TR | 62,778 | 5,371,000 | 3.67% | ||
| 234 | PIMCO ETF TR | 117,100 | 5,932,000 | 4.06% | ||
| 235 | WISDOMTREE TR | 74,047 | 5,947,000 | 4.07% | ||
| 236 | ISHARES TR | 54,113 | 6,063,000 | 4.15% | ||
| 237 | ISHARES 7-10 YEAR TREASURY BOND ETF | 61,398 | 6,436,000 | 4.40% | ||
| 238 | ISHARES GOLD TRUST | 587,109 | 6,505,000 | 4.45% | ||
| 239 | VANGUARD SCOTTSDALE FDS | 88,838 | 7,051,000 | 4.82% | ||
| 240 | PIMCO ETF TR | 71,736 | 7,269,000 | 4.97% | ||
| 241 | POWERSHARES QQQ TRUST | 124,769 | 14,783,000 | 10.11% | ||
| 242 | ISHARES TR | 436,008 | 19,716,000 | 13.48% | ||
| 243 | SPDR S&P 500 ETF TR | 150,202 | 33,575,000 | 22.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574010-17-000002, filed 2017.01.20).
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.
