| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE SMALL CAP IDX FD | 301,800 | 14,637,000 | 18.58% | ||
| 2 | VANGUARD INDEX FDS | 104,195 | 10,392,000 | 13.19% | ||
| 3 | POWERSHARES ETF TRUST II | 369,460 | 8,970,000 | 11.38% | ||
| 4 | SELECT SECTOR SPDR TR | 130,480 | 8,339,000 | 10.58% | ||
| 5 | SELECT SECTOR SPDR TR | 342,533 | 7,936,000 | 10.07% | ||
| 6 | CLAYMORE ETF GUGGENHEIM ENHANCED | 150,953 | 7,572,000 | 9.61% | ||
| 7 | ISHARES TR | 88,102 | 7,446,000 | 9.45% | ||
| 8 | PIMCO ETF TR | 72,960 | 7,394,000 | 9.38% | ||
| 9 | ISHARES TR | 9,646 | 1,016,000 | 1.29% | ||
| 10 | APPLE INC | 8,747 | 881,000 | 1.12% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 15,500 | 786,000 | 1.00% | ||
| 12 | SPDR SER TR | 18,370 | 550,000 | 0.70% | ||
| 13 | ALPS ETF TR | 10,100 | 376,000 | 0.48% | ||
| 14 | SIGMA ALDRICH | 251,502 | 359,000 | 0.46% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 8,405 | 334,000 | 0.42% | ||
| 16 | AMGEN INC | 2,141 | 301,000 | 0.38% | ||
| 17 | DISNEY WALT CO | 3,190 | 284,000 | 0.36% | ||
| 18 | SPDR INDEX SHS FDS | 7,550 | 276,000 | 0.35% | ||
| 19 | UNITEDHEALTH GROUP INC | 2,556 | 220,000 | 0.28% | ||
| 20 | DOUBLELINE OPPORTUNISTIC CR | 8,600 | 203,000 | 0.26% | ||
| 21 | GLOBAL X FDS | 12,900 | 192,000 | 0.24% | ||
| 22 | INTEGRATED DEVICE TECHNOLOGY | 10,000 | 160,000 | 0.20% | ||
| 23 | BANCO SANTANDER SA | 12,543 | 119,000 | 0.15% | ||
| 24 | NOVAVAX INC COM | 12,265 | 51,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002237, filed 2014.11.13).
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.
