| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 150,202 | 33,575,000 | 22.96% | ||
| 2 | ISHARES TR | 436,008 | 19,716,000 | 13.48% | ||
| 3 | POWERSHARES QQQ TRUST | 124,769 | 14,783,000 | 10.11% | ||
| 4 | PIMCO ETF TR | 71,736 | 7,269,000 | 4.97% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 88,838 | 7,051,000 | 4.82% | ||
| 6 | ISHARES GOLD TRUST ISHARES ETF | 587,109 | 6,505,000 | 4.45% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 61,398 | 6,436,000 | 4.40% | ||
| 8 | ISHARES TR | 54,113 | 6,063,000 | 4.15% | ||
| 9 | WISDOMTREE TR | 74,047 | 5,947,000 | 4.07% | ||
| 10 | PIMCO 1-3 Year US Treasury Index ETF | 117,100 | 5,932,000 | 4.06% | ||
| 11 | SPDR SER TR | 62,778 | 5,371,000 | 3.67% | ||
| 12 | ISHARES TR | 37,592 | 3,092,000 | 2.11% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 138,795 | 2,940,000 | 2.01% | ||
| 14 | ISHARES TR | 34,911 | 2,686,000 | 1.84% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 91,722 | 1,939,000 | 1.33% | ||
| 16 | SELECT SECTOR SPDR TR | 26,740 | 1,843,000 | 1.26% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 5,218 | 1,574,000 | 1.08% | ||
| 18 | ISHARES RUSSELL 3000 ETF | 11,495 | 1,529,000 | 1.05% | ||
| 19 | AT&T INC | 22,593 | 961,000 | 0.66% | ||
| 20 | GOLDCORP INC NEW | 68,264 | 928,000 | 0.63% | ||
| 21 | VANECK VECTORS ETF TR | 24,800 | 827,000 | 0.57% | ||
| 22 | WISDOMTREE TR | 13,220 | 759,000 | 0.52% | ||
| 23 | MCCORMICK & CO INC | 7,097 | 662,000 | 0.45% | ||
| 24 | ISHARES INC | 15,070 | 640,000 | 0.44% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 24,067 | 544,000 | 0.37% | ||
| 26 | MCCORMICK CO INC | 3,990 | 371,000 | 0.25% | ||
| 27 | ISHARES TR S&P 100 ETF | 3,105 | 308,000 | 0.21% | ||
| 28 | DISNEY WALT CO | 2,926 | 305,000 | 0.21% | ||
| 29 | EXXON MOBIL CORP | 3,247 | 293,000 | 0.20% | ||
| 30 | APPLE INC | 2,459 | 285,000 | 0.19% | ||
| 31 | UNDER ARMOUR INC C | 10,123 | 255,000 | 0.17% | ||
| 32 | MICROSOFT CORP | 3,508 | 218,000 | 0.15% | ||
| 33 | HSBC HLDGS PLC SPON ADR NEW | 5,280 | 212,000 | 0.14% | ||
| 34 | ISHARES TR | 1,452 | 177,000 | 0.12% | ||
| 35 | POTASH CORP SASK INC | 7,250 | 131,000 | 0.09% | ||
| 36 | MERCK & CO INC | 2,194 | 129,000 | 0.09% | ||
| 37 | VERIZON COMMUNICATIONS INC | 2,426 | 129,000 | 0.09% | ||
| 38 | ISHARES TR | 1,183 | 128,000 | 0.09% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 1,215 | 125,000 | 0.09% | ||
| 40 | CHEVRON CORP NEW | 1,044 | 123,000 | 0.08% | ||
| 41 | MASTERCARD INCORPORATED | 1,170 | 121,000 | 0.08% | ||
| 42 | NEWMONT CORP | 3,220 | 110,000 | 0.08% | ||
| 43 | ISHARES TR | 725 | 98,000 | 0.07% | ||
| 44 | QUALCOMM INC | 1,427 | 93,000 | 0.06% | ||
| 45 | ISHARES SILVER TR | 6,053 | 91,000 | 0.06% | ||
| 46 | COMCAST CORP NEW | 1,307 | 90,000 | 0.06% | ||
| 47 | CBS CORP NEW | 1,242 | 79,000 | 0.05% | ||
| 48 | COCA COLA CO | 1,798 | 75,000 | 0.05% | ||
| 49 | UNDER ARMOUR INC | 2,519 | 73,000 | 0.05% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 947 | 65,000 | 0.04% |
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.
