| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 219,585 | 11,155,000 | 9.04% | ||
| 2 | SELECT SECTOR SPDR TR | 399,551 | 9,054,000 | 7.34% | ||
| 3 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 118,702 | 6,469,000 | 5.24% | ||
| 4 | SPDR SERIES TRUST | 175,705 | 6,014,000 | 4.87% | ||
| 5 | SELECT SECTOR SPDR TR | 85,316 | 5,650,000 | 4.58% | ||
| 6 | PROSHARES TR | 220,899 | 5,412,000 | 4.38% | ||
| 7 | Proshares Short S&P 500 | 238,512 | 5,369,000 | 4.35% | ||
| 8 | PROSHARES TR | 91,899 | 5,341,000 | 4.33% | ||
| 9 | PROSHARES TR | 66,365 | 4,316,000 | 3.50% | ||
| 10 | SELECT SECTOR SPDR TR | 99,388 | 3,926,000 | 3.18% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 66,576 | 3,682,000 | 2.98% | ||
| 12 | ISHARES TR | 67,951 | 3,665,000 | 2.97% | ||
| 13 | ISHARES TR | 43,472 | 3,032,000 | 2.46% | ||
| 14 | VANGUARD INDEX FDS | 29,961 | 2,914,000 | 2.36% | ||
| 15 | SELECT SECTOR SPDR TR | 53,806 | 2,539,000 | 2.06% | ||
| 16 | ISHARES INC MSCI EURZONE ETF | 65,172 | 2,238,000 | 1.81% | ||
| 17 | ISHARES TR | 21,252 | 1,912,000 | 1.55% | ||
| 18 | VANGUARD INDEX FDS | 23,327 | 1,762,000 | 1.43% | ||
| 19 | ISHARES TR | 15,963 | 1,357,000 | 1.10% | ||
| 20 | SPDR INDEX SHS FDS | 32,822 | 1,291,000 | 1.05% | ||
| 21 | ISHARES TR | 28,066 | 1,243,000 | 1.01% | ||
| 22 | ISHARES TR | 12,576 | 1,238,000 | 1.00% | ||
| 23 | SELECT SECTOR SPDR TR | 28,544 | 1,139,000 | 0.92% | ||
| 24 | FLEETMATICS GROUP PLC | 20,495 | 1,006,000 | 0.82% | ||
| 25 | ISHARES TR | 18,353 | 944,000 | 0.76% | ||
| 26 | SALESFORCE COM INC | 13,435 | 933,000 | 0.76% | ||
| 27 | DARDEN RESTAURANTS INC | 13,500 | 925,000 | 0.75% | ||
| 28 | CISCO SYS INC | 34,800 | 914,000 | 0.74% | ||
| 29 | SCHWAB US DIVIDEND EQUITY ETF | 24,850 | 893,000 | 0.72% | ||
| 30 | LILLY ELI & CO | 10,500 | 879,000 | 0.71% | ||
| 31 | LAM RESEARCH CORP | 13,251 | 866,000 | 0.70% | ||
| 32 | ISHARES TR | 24,376 | 865,000 | 0.70% | ||
| 33 | PROTO LABS INC | 12,879 | 863,000 | 0.70% | ||
| 34 | ALLERGAN PLC | 3,124 | 849,000 | 0.69% | ||
| 35 | SPDR S&P 500 ETF TR | 17,400 | 846,000 | 0.69% | Call | |
| 36 | ALEXION PHARMACEUTIC | 5,374 | 840,000 | 0.68% | ||
| 37 | CAVIUM INC | 13,670 | 839,000 | 0.68% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 37,174 | 831,000 | 0.67% | ||
| 39 | KIMBERLY CLARK CORP | 7,300 | 796,000 | 0.64% | ||
| 40 | J2 GLOBAL INC | 11,033 | 782,000 | 0.63% | ||
| 41 | NOVARTIS A G | 8,400 | 772,000 | 0.63% | ||
| 42 | SEAGATE TECHNOLOGY PLC | 16,900 | 757,000 | 0.61% | ||
| 43 | VODAFONE GROUP PLC NEW | 23,800 | 755,000 | 0.61% | ||
| 44 | OMNICELL COM COM | 23,065 | 717,000 | 0.58% | ||
| 45 | POWERSHARES GLOBAL ETF FD | 35,222 | 711,000 | 0.58% | ||
| 46 | JAZZ PHARMACEUTICALS PLC SHS USD | 5,343 | 710,000 | 0.58% | ||
| 47 | ISHARES TR | 15,784 | 703,000 | 0.57% | ||
| 48 | BARCLAYS BANK PLC | 15,955 | 645,000 | 0.52% | ||
| 49 | IPG PHOTONICS CORP | 8,345 | 634,000 | 0.51% | ||
| 50 | ISHARES TR | 7,584 | 618,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002069, filed 2015.10.23).
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.
