| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 25,410 | 8,597,000 | 9.89% | ||
| 2 | SELECT SECTOR SPDR TR | 84,821 | 6,630,000 | 7.62% | ||
| 3 | ISHARES TR | 125,227 | 6,316,000 | 7.26% | ||
| 4 | POWERSHARES ETF TR II | 205,299 | 4,981,000 | 5.73% | ||
| 5 | POWERSHARES QQQ TRUST | 34,429 | 3,851,000 | 4.43% | ||
| 6 | ISHARES TR | 36,748 | 3,815,000 | 4.39% | ||
| 7 | POWERSHARES ETF TRUST | 143,595 | 3,112,000 | 3.58% | ||
| 8 | Market Vectors Semiconductor | 57,862 | 3,083,000 | 3.55% | ||
| 9 | SPDR SER TR | 69,539 | 2,915,000 | 3.35% | ||
| 10 | ISHARES TR | 102,478 | 2,777,000 | 3.19% | ||
| 11 | Proshares Short S&P 500 | 115,602 | 2,413,000 | 2.77% | ||
| 12 | SELECT SECTOR SPDR TR | 30,378 | 2,188,000 | 2.52% | ||
| 13 | NORTHROP GRUMMAN CORP | 11,297 | 2,133,000 | 2.45% | ||
| 14 | BB&T CORP | 54,711 | 2,069,000 | 2.38% | ||
| 15 | ISHARES TR | 50,980 | 1,981,000 | 2.28% | ||
| 16 | SELECT SECTOR SPDR TR | 45,255 | 1,938,000 | 2.23% | ||
| 17 | ISHARES TR | 49,077 | 1,732,000 | 1.99% | ||
| 18 | PROSHARES TR | 38,460 | 1,695,000 | 1.95% | ||
| 19 | Market Vectors Oil Services | 57,513 | 1,521,000 | 1.75% | ||
| 20 | PIMCO ETF TR | 14,670 | 1,476,000 | 1.70% | ||
| 21 | ETF SER SOLUTIONS | 57,596 | 1,435,000 | 1.65% | ||
| 22 | SELECT SECTOR SPDR TR | 28,422 | 1,435,000 | 1.65% | ||
| 23 | ISHARES TR | 11,472 | 1,308,000 | 1.50% | ||
| 24 | MARTIN MARIETTA MATLS INC | 9,408 | 1,285,000 | 1.48% | ||
| 25 | CVS HEALTH CORP | 13,113 | 1,282,000 | 1.47% | ||
| 26 | KIMBERLY CLARK CORP | 9,890 | 1,259,000 | 1.45% | ||
| 27 | iPath Bloomberg Grains Subinde | 41,465 | 1,258,000 | 1.45% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 26,899 | 696,000 | 0.80% | ||
| 29 | SPDR SER TR | 18,806 | 636,000 | 0.73% | ||
| 30 | ALPS ETF TR | 51,362 | 619,000 | 0.71% | ||
| 31 | MICROSOFT CORP | 11,087 | 615,000 | 0.71% | ||
| 32 | APPLE INC | 5,800 | 611,000 | 0.70% | ||
| 33 | CORESITE RLTY CORP | 9,573 | 543,000 | 0.62% | ||
| 34 | JOHNSON & JOHNSON | 4,039 | 415,000 | 0.48% | ||
| 35 | GENERAL ELECTRIC CO | 12,345 | 385,000 | 0.44% | ||
| 36 | CREE INC | 13,650 | 364,000 | 0.42% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 10,604 | 319,000 | 0.37% | ||
| 38 | ALASKA AIR GROUP INC COM | 3,934 | 317,000 | 0.36% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 3,914 | 304,000 | 0.35% | ||
| 40 | THOR INDS INC COM | 5,212 | 293,000 | 0.34% | ||
| 41 | HUNTINGTON BANC | 25,828 | 286,000 | 0.33% | ||
| 42 | SOUTHERN CO | 5,934 | 278,000 | 0.32% | ||
| 43 | AMERIGAS PARTNERS L P | 8,025 | 275,000 | 0.32% | ||
| 44 | VENTAS INC | 4,855 | 274,000 | 0.32% | ||
| 45 | GLOBAL X FDS | 19,012 | 266,000 | 0.31% | ||
| 46 | GENTEX CORP | 16,610 | 266,000 | 0.31% | ||
| 47 | REALTY INCOME CORP | 4,710 | 243,000 | 0.28% | ||
| 48 | ALTRIA GROUP INC | 4,139 | 241,000 | 0.28% | ||
| 49 | SPDR DOW JONES INDL AVRG ETF | 1,385 | 241,000 | 0.28% | ||
| 50 | DUKE ENERGY CORP NEW | 3,294 | 235,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597298-16-000005, filed 2016.02.16).
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.
