| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVRG ETF | 36,787 | 6,543,000 | 6.31% | ||
| 2 | ISHARES TR | 20,704 | 6,280,000 | 6.06% | ||
| 3 | ABERDEEN ASIA PACIFIC INCOME | 953,920 | 5,294,000 | 5.11% | ||
| 4 | Market Vectors Semiconductor | 92,470 | 5,050,000 | 4.87% | ||
| 5 | SELECT SECTOR SPDR TR | 91,636 | 4,327,000 | 4.17% | ||
| 6 | ISHARES TR | 106,357 | 4,194,000 | 4.04% | ||
| 7 | ISHARES TR | 158,968 | 4,114,000 | 3.97% | ||
| 8 | ISHARES TRUST US HLTHCR PR ETF | 32,312 | 3,824,000 | 3.69% | ||
| 9 | MORGAN STANLEY | 89,736 | 3,481,000 | 3.36% | ||
| 10 | POWERSHARES ETF TRUST | 130,908 | 3,370,000 | 3.25% | ||
| 11 | SPDR GOLD TR | 27,105 | 3,078,000 | 2.97% | ||
| 12 | NORTHROP GRUMMAN CORP | 20,409 | 3,008,000 | 2.90% | ||
| 13 | SELECT SECTOR SPDR TR | 119,354 | 2,951,000 | 2.85% | ||
| 14 | SELECT SECTOR SPDR TR | 36,795 | 2,912,000 | 2.81% | ||
| 15 | SELECT SECTOR SPDR TR | 38,356 | 2,622,000 | 2.53% | ||
| 16 | SELECT SECTOR SPDR TR | 45,996 | 2,230,000 | 2.15% | ||
| 17 | SWEDISH EXPT CR CORP | 301,784 | 2,224,000 | 2.14% | ||
| 18 | METLIFE INC | 38,372 | 2,075,000 | 2.00% | ||
| 19 | CAMECO CORP | 114,069 | 1,871,000 | 1.80% | ||
| 20 | SPDR SER TR | 18,883 | 1,812,000 | 1.75% | ||
| 21 | BB&T CORP | 45,450 | 1,767,000 | 1.70% | ||
| 22 | VENTAS INC | 23,835 | 1,708,000 | 1.65% | ||
| 23 | ISHARES TR | 18,319 | 1,700,000 | 1.64% | ||
| 24 | SPDR SER TR | 9,981 | 1,082,000 | 1.04% | ||
| 25 | ISHARES TR | 6,502 | 1,066,000 | 1.03% | ||
| 26 | MEDTRONIC INC | 14,512 | 1,047,000 | 1.01% | ||
| 27 | PROSHARES TR | 29,259 | 1,009,000 | 0.97% | ||
| 28 | QUEST DIAGNOSTICS INC | 14,628 | 980,000 | 0.95% | ||
| 29 | ALBEMARLE CORP | 15,952 | 959,000 | 0.92% | ||
| 30 | CRANE COMPANY | 16,351 | 959,000 | 0.92% | ||
| 31 | WESTLAKE CHEM CORP | 15,142 | 925,000 | 0.89% | ||
| 32 | AETNA INC NEW | 10,226 | 908,000 | 0.88% | ||
| 33 | SANDERSON FARMS INC COM | 10,661 | 895,000 | 0.86% | ||
| 34 | iPath Bloomberg Grains Subinde | 22,258 | 858,000 | 0.83% | ||
| 35 | WESTERN REFNG INC | 22,696 | 857,000 | 0.83% | ||
| 36 | UNITEDHEALTH GROUP INC | 8,089 | 817,000 | 0.79% | ||
| 37 | APPLE INC | 7,245 | 799,000 | 0.77% | ||
| 38 | NATIONAL OILWELL | 12,124 | 794,000 | 0.77% | ||
| 39 | HALLIBURTON | 20,029 | 787,000 | 0.76% | ||
| 40 | ISHARES TR | 6,491 | 775,000 | 0.75% | ||
| 41 | DOVER CORP | 10,609 | 760,000 | 0.73% | ||
| 42 | EASTMAN CHEM CO | 9,621 | 729,000 | 0.70% | ||
| 43 | MICROSOFT CORP | 14,488 | 672,000 | 0.65% | ||
| 44 | PROSHARES TR | 33,507 | 662,000 | 0.64% | ||
| 45 | ISHARES RUSSELL 1000 ETF | 4,773 | 547,000 | 0.53% | ||
| 46 | ISHARES TR | 4,203 | 502,000 | 0.48% | ||
| 47 | REALTY INCOME CORP | 8,110 | 386,000 | 0.37% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 4,412 | 358,000 | 0.35% | ||
| 49 | iShares MSCI Japan ETF | 28,556 | 320,000 | 0.31% | ||
| 50 | ISHARES TR | 4,159 | 319,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597298-15-000001, filed 2015.02.13).
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.
