| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 152,645 | 35,985,000 | 23.66% | ||
| 2 | ISHARES TR | 434,071 | 20,714,000 | 13.62% | ||
| 3 | POWERSHARES QQQ TRUST | 120,908 | 16,006,000 | 10.53% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 92,337 | 7,363,000 | 4.84% | ||
| 5 | ISHARES GOLD TRUST | 585,759 | 7,035,000 | 4.63% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 63,496 | 6,704,000 | 4.41% | ||
| 7 | PIMCO ETF TR | 60,475 | 6,147,000 | 4.04% | ||
| 8 | ISHARES TR | 51,118 | 6,045,000 | 3.98% | ||
| 9 | WISDOMTREE TR | 72,575 | 5,991,000 | 3.94% | ||
| 10 | PIMCO ETF TR | 117,028 | 5,932,000 | 3.90% | ||
| 11 | SPDR SER TR | 63,073 | 5,559,000 | 3.66% | ||
| 12 | ISHARES TR | 37,727 | 3,164,000 | 2.08% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 134,704 | 2,860,000 | 1.88% | ||
| 14 | ISHARES TR | 40,315 | 2,336,000 | 1.54% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 93,554 | 1,986,000 | 1.31% | ||
| 16 | SELECT SECTOR SPDR TR | 26,636 | 1,981,000 | 1.30% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 5,188 | 1,621,000 | 1.07% | ||
| 18 | ISHARES RUSSELL 3000 ETF | 11,395 | 1,594,000 | 1.05% | ||
| 19 | LOCKHEED MARTIN CORP | 4,277 | 1,145,000 | 0.75% | ||
| 20 | GOLDCORP INC NEW | 67,795 | 989,000 | 0.65% | ||
| 21 | WISDOMTREE TR | 38,945 | 940,000 | 0.62% | ||
| 22 | AT&T INC | 21,583 | 897,000 | 0.59% | ||
| 23 | WISDOMTREE TR | 12,155 | 763,000 | 0.50% | ||
| 24 | ISHARES INC | 14,715 | 703,000 | 0.46% | ||
| 25 | MCCORMICK & CO INC | 7,097 | 692,000 | 0.46% | ||
| 26 | MCCORMICK CO INC | 3,990 | 389,000 | 0.26% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 16,010 | 362,000 | 0.24% | ||
| 28 | DISNEY WALT CO | 2,783 | 316,000 | 0.21% | ||
| 29 | UNDER ARMOUR INC | 16,237 | 297,000 | 0.20% | ||
| 30 | APPLE INC | 2,059 | 296,000 | 0.19% | ||
| 31 | EXXON MOBIL CORP | 3,247 | 266,000 | 0.17% | ||
| 32 | MICROSOFT CORP | 3,309 | 218,000 | 0.14% | ||
| 33 | HSBC HLDGS PLC | 5,045 | 206,000 | 0.14% | ||
| 34 | ARCONIC INC | 7,600 | 200,000 | 0.13% | ||
| 35 | ISHARES TRUST S&P 100 ETF | 1,630 | 171,000 | 0.11% | ||
| 36 | ISHARES TR | 1,252 | 165,000 | 0.11% | ||
| 37 | MERCK & CO INC | 2,194 | 139,000 | 0.09% | ||
| 38 | ISHARES TR | 1,149 | 125,000 | 0.08% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 1,215 | 124,000 | 0.08% | ||
| 40 | MASTERCARD INCORPORATED | 1,055 | 119,000 | 0.08% | ||
| 41 | VERIZON COMMUNICATIONS INC | 2,426 | 118,000 | 0.08% | ||
| 42 | ISHARES TR | 860 | 118,000 | 0.08% | ||
| 43 | POTASH CORP SASK INC | 6,675 | 114,000 | 0.07% | ||
| 44 | CHEVRON CORP NEW | 1,044 | 112,000 | 0.07% | ||
| 45 | NEWMONT CORP | 3,220 | 106,000 | 0.07% | ||
| 46 | ISHARES SILVER TR | 6,053 | 104,000 | 0.07% | ||
| 47 | COMCAST CORP NEW | 2,614 | 98,000 | 0.06% | ||
| 48 | CBS CORP NEW | 1,242 | 86,000 | 0.06% | ||
| 49 | COCA COLA CO | 1,798 | 76,000 | 0.05% | ||
| 50 | STARBUCKS CORP | 1,189 | 69,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574010-17-000007, filed 2017.04.05).
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.
