| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 463,229 | 95,202,000 | 14.35% | ||
| 2 | PROSHARES TR | 767,660 | 21,287,000 | 3.21% | ||
| 3 | ISHARES TR | 141,692 | 18,506,000 | 2.79% | ||
| 4 | FIRST TR EXCHANGE-TRADED FD | 958,892 | 17,902,000 | 2.70% | ||
| 5 | SPDR DOW JONES REIT ETF | 186,896 | 17,782,000 | 2.68% | ||
| 6 | SELECT SECTOR SPDR TR | 345,434 | 17,140,000 | 2.58% | ||
| 7 | SPDR SER TR | 191,198 | 15,282,000 | 2.30% | ||
| 8 | SELECT SECTOR SPDR TR | 266,692 | 14,149,000 | 2.13% | ||
| 9 | SELECT SECTOR SPDR TR | 292,618 | 12,981,000 | 1.96% | ||
| 10 | PROSHARES TR | 380,358 | 12,922,000 | 1.95% | ||
| 11 | SPDR FTSE SP INS ETF | 185,775 | 12,863,000 | 1.94% | ||
| 12 | PROSHARES TR | 188,990 | 11,734,000 | 1.77% | ||
| 13 | ISHARES | 220,027 | 8,680,000 | 1.31% | ||
| 14 | PROSHARES TR | 309,375 | 8,378,000 | 1.26% | ||
| 15 | PROSHARES TR | 313,607 | 8,277,000 | 1.25% | ||
| 16 | SPDR S&P 500 ETF TR | 4,627 | 8,248,000 | 1.24% | Put | |
| 17 | POWERSHARES ETF TRUST II | 279,382 | 6,345,000 | 0.96% | ||
| 18 | PIMCO ETF TR | 67,726 | 6,297,000 | 0.95% | ||
| 19 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 51,387 | 5,637,000 | 0.85% | ||
| 20 | POWERSHARES ETF TR II | 191,126 | 5,410,000 | 0.82% | ||
| 21 | AT&T INC | 128,378 | 5,029,000 | 0.76% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 55,062 | 4,498,000 | 0.68% | ||
| 23 | CATERPILLAR INC | 58,513 | 4,478,000 | 0.67% | ||
| 24 | JOHNSON & JOHNSON | 40,433 | 4,374,000 | 0.66% | ||
| 25 | SOUTHERN CO | 83,080 | 4,297,000 | 0.65% | ||
| 26 | VERIZON COMMUNICATIONS INC | 76,224 | 4,121,000 | 0.62% | ||
| 27 | PHILIP MORRIS INTL INC | 41,925 | 4,113,000 | 0.62% | ||
| 28 | VANGUARD INDEX FDS | 38,193 | 4,003,000 | 0.60% | ||
| 29 | ISHARES TR | 44,202 | 3,974,000 | 0.60% | ||
| 30 | ISHARES TR | 95,693 | 3,734,000 | 0.56% | ||
| 31 | ALTRIA GROUP INC | 59,259 | 3,713,000 | 0.56% | ||
| 32 | PROCTER AND GAMBLE CO | 44,826 | 3,691,000 | 0.56% | ||
| 33 | COCA COLA CO | 77,265 | 3,584,000 | 0.54% | ||
| 34 | VANGUARD WORLD FDS | 36,495 | 3,582,000 | 0.54% | ||
| 35 | DUKE ENERGY CORP NEW | 43,989 | 3,549,000 | 0.53% | ||
| 36 | VANGUARD BD INDEX FDS | 42,865 | 3,456,000 | 0.52% | ||
| 37 | PFIZER INC | 116,198 | 3,445,000 | 0.52% | ||
| 38 | SPECTRA ENERGY CORP | 111,248 | 3,404,000 | 0.51% | ||
| 39 | ISHARES TR | 29,371 | 3,403,000 | 0.51% | ||
| 40 | ISHARES 7-10 YEAR TREASURY BOND ETF | 30,123 | 3,324,000 | 0.50% | ||
| 41 | WAL-MART STORES INC | 48,309 | 3,310,000 | 0.50% | ||
| 42 | ISHARES TR | 129,824 | 3,282,000 | 0.49% | ||
| 43 | FORD MTR CO DEL | 242,281 | 3,271,000 | 0.49% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 21,501 | 3,257,000 | 0.49% | ||
| 45 | EMERSON ELEC CO | 59,874 | 3,256,000 | 0.49% | ||
| 46 | ISHARES TR | 129,124 | 3,236,000 | 0.49% | ||
| 47 | ISHARES TR | 126,291 | 3,225,000 | 0.49% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 93,103 | 3,220,000 | 0.49% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 37,384 | 3,199,000 | 0.48% | ||
| 50 | ISHARES TR | 32,705 | 3,185,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008955, filed 2016.04.14).
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.
