| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 719,154 | 137,811,000 | 24.99% | ||
| 2 | ISHARES TR | 464,393 | 39,469,000 | 7.16% | ||
| 3 | PROSHARES TR | 976,061 | 27,876,000 | 5.06% | ||
| 4 | POWERSHARES DYNAMIC | 557,213 | 17,547,000 | 3.18% | ||
| 5 | ISHARES TR | 157,277 | 17,503,000 | 3.17% | ||
| 6 | DEUTSCHE BK AG LDN BRH | 1,055,790 | 17,241,000 | 3.13% | ||
| 7 | SPDR S&P 500 ETF TR | 7,189 | 17,015,000 | 3.09% | Put | |
| 8 | PROSHARES TR | 564,142 | 16,857,000 | 3.06% | ||
| 9 | PROSHARES TR | 673,423 | 16,499,000 | 2.99% | ||
| 10 | ISHARES TR | 110,398 | 16,341,000 | 2.96% | ||
| 11 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 711,681 | 16,105,000 | 2.92% | ||
| 12 | SPDR FTSE SP INS ETF | 237,703 | 16,050,000 | 2.91% | ||
| 13 | SELECT SECTOR SPDR TR | 202,621 | 15,047,000 | 2.73% | ||
| 14 | FIRST TR NASDAQ ABA CMNTY BK | 376,368 | 14,400,000 | 2.61% | ||
| 15 | VANGUARD INDEX FDS | 63,055 | 6,225,000 | 1.13% | ||
| 16 | VANGUARD BD INDEX FDS | 67,312 | 5,411,000 | 0.98% | ||
| 17 | PIMCO ETF TR | 43,598 | 4,598,000 | 0.83% | ||
| 18 | ISHARES TR | 117,337 | 4,529,000 | 0.82% | ||
| 19 | VANGUARD BD INDEX FDS | 48,094 | 3,940,000 | 0.71% | ||
| 20 | NASDAQ-100 INDEX PUT October 3600 | 3,804 | 3,176,000 | 0.58% | Put | |
| 21 | SELECT SECTOR SPDR TR | 45,756 | 3,030,000 | 0.55% | ||
| 22 | ISHARES TR | 26,570 | 2,941,000 | 0.53% | ||
| 23 | SPDR SER TR | 63,538 | 2,841,000 | 0.52% | ||
| 24 | ISHARES 7-10 YEAR TREASURY BOND ETF | 25,517 | 2,753,000 | 0.50% | ||
| 25 | ISHARES TR | 28,966 | 2,694,000 | 0.49% | ||
| 26 | ISHARES TRUST U.S. FINLS ETF | 31,706 | 2,667,000 | 0.48% | ||
| 27 | ISHARES TR | 8,133 | 2,467,000 | 0.45% | ||
| 28 | APPLE INC | 19,129 | 2,110,000 | 0.38% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 15,907 | 2,074,000 | 0.38% | ||
| 30 | EXXON MOBIL CORP | 26,728 | 1,987,000 | 0.36% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 53,053 | 1,891,000 | 0.34% | ||
| 32 | WAL-MART STORES INC | 28,147 | 1,825,000 | 0.33% | ||
| 33 | AT&T INC | 50,094 | 1,632,000 | 0.30% | ||
| 34 | GENERAL ELECTRIC CO | 63,948 | 1,613,000 | 0.29% | ||
| 35 | VANGUARD INDEX FDS | 13,532 | 1,461,000 | 0.26% | ||
| 36 | JOHNSON & JOHNSON | 14,775 | 1,379,000 | 0.25% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 15,457 | 1,284,000 | 0.23% | ||
| 38 | CATERPILLAR INC | 19,609 | 1,282,000 | 0.23% | ||
| 39 | VANECK MORNINGSTAR WIDE MOAT E | 40,670 | 1,136,000 | 0.21% | ||
| 40 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 21,629 | 1,115,000 | 0.20% | ||
| 41 | POWERSHARES ETF TR II | 38,352 | 1,052,000 | 0.19% | ||
| 42 | SOUTHERN CO | 22,308 | 997,000 | 0.18% | ||
| 43 | INTERNATIONAL LEASE FIN CORP SENIOR DEBENTURE | 964 | 978,000 | 0.18% | PRN | |
| 44 | VANGUARD INTL EQUITY INDEX F | 28,757 | 952,000 | 0.17% | ||
| 45 | PHILIP MORRIS INTL INC | 11,114 | 882,000 | 0.16% | ||
| 46 | POWERSHARES ETF TR II | 49,101 | 874,000 | 0.16% | ||
| 47 | VERIZON COMMUNICATIONS INC | 19,681 | 856,000 | 0.16% | ||
| 48 | HOME DEPOT INC | 7,227 | 835,000 | 0.15% | ||
| 49 | LILLY ELI & CO | 9,762 | 817,000 | 0.15% | ||
| 50 | CLEAR CHANNEL COMMUNICATIONS SENIOR NOTE M/W | 794 | 738,000 | 0.13% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005629, filed 2015.10.28).
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.
