| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 825,776 | 75,013,000 | 26.80% | ||
| 2 | POWERSHARES ETF TRUST | 623,852 | 30,325,000 | 10.83% | ||
| 3 | BARCLAYS BK PLC | 159,977 | 22,965,000 | 8.21% | ||
| 4 | SPDR SER TR | 780,810 | 22,573,000 | 8.07% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 485,646 | 19,285,000 | 6.89% | ||
| 6 | VANECK MORNINGSTAR WIDE MOAT E | 580,200 | 17,795,000 | 6.36% | ||
| 7 | DEUTSCHE BANK A G | 576,588 | 17,314,000 | 6.19% | ||
| 8 | ISHARES TR | 257,491 | 16,348,000 | 5.84% | ||
| 9 | SPDR INDEX SHS FDS | 279,505 | 10,462,000 | 3.74% | ||
| 10 | ALPS ETF TR | 594,006 | 9,243,000 | 3.30% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 128,259 | 6,923,000 | 2.47% | ||
| 12 | SPDR GOLD TR | 40,191 | 4,516,000 | 1.61% | ||
| 13 | UBS AG JERSEY BRH | 83,814 | 2,943,000 | 1.05% | ||
| 14 | ORACLE CORP | 61,542 | 2,480,000 | 0.89% | ||
| 15 | POWERSHARES ETF TR II | 90,360 | 2,479,000 | 0.89% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 50,650 | 2,071,000 | 0.74% | ||
| 17 | EMC | 50,250 | 1,326,000 | 0.47% | ||
| 18 | ABBVIE INC | 18,856 | 1,267,000 | 0.45% | ||
| 19 | VANGUARD INDEX FDS | 6,670 | 1,260,000 | 0.45% | ||
| 20 | UNITED TECHNOLOGIES CORP | 9,010 | 999,000 | 0.36% | ||
| 21 | MASTERCARD INCORPORATED | 9,600 | 897,000 | 0.32% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 8,162 | 845,000 | 0.30% | ||
| 23 | MOLSON COORS BREWING CO | 10,650 | 743,000 | 0.27% | ||
| 24 | PNC FINL SVCS GROUP INC | 7,180 | 687,000 | 0.25% | ||
| 25 | MCDONALDS CORP | 7,221 | 687,000 | 0.25% | ||
| 26 | ISHARES TR | 4,025 | 682,000 | 0.24% | ||
| 27 | 3M CO | 4,110 | 634,000 | 0.23% | ||
| 28 | JPMORGAN CHASE & CO | 8,401 | 569,000 | 0.20% | ||
| 29 | CF INDS HLDGS INC | 8,575 | 551,000 | 0.20% | ||
| 30 | STATE STR CORP | 6,900 | 531,000 | 0.19% | ||
| 31 | BROOKFIELD ASSET MGMT INC | 15,000 | 524,000 | 0.19% | ||
| 32 | GLOBAL X FDS | 19,500 | 514,000 | 0.18% | ||
| 33 | LABORATORY CORP AMER HLDGS | 3,590 | 435,000 | 0.16% | ||
| 34 | AMERICAN WTR WKS CO INC NEW | 7,710 | 375,000 | 0.13% | ||
| 35 | IPG PHOTONICS CORP | 4,203 | 358,000 | 0.13% | ||
| 36 | POWERSHARES N/C 6/4/18 46138E636 | 13,500 | 357,000 | 0.13% | ||
| 37 | ISHARES | 6,925 | 323,000 | 0.12% | ||
| 38 | DISCOVERY C | 10,000 | 311,000 | 0.11% | ||
| 39 | LEUCADIA NATIONAL CO | 12,000 | 291,000 | 0.10% | ||
| 40 | XL Group plc | 7,094 | 264,000 | 0.09% | ||
| 41 | NEWELL BRANDS | 6,420 | 264,000 | 0.09% | ||
| 42 | MICRON TECHNOLOGY INC | 13,975 | 263,000 | 0.09% | ||
| 43 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,560 | 258,000 | 0.09% | ||
| 44 | ISHARES TR | 3,475 | 248,000 | 0.09% | ||
| 45 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 10,000 | 241,000 | 0.09% | ||
| 46 | ISHARES TR | 2,000 | 231,000 | 0.08% | ||
| 47 | Key Energy Services Inc | 120,000 | 216,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599576-15-000003, filed 2015.08.10).
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.
