| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46138E354 | 1,317,252 | 56,352,000 | 34.53% | ||
| 2 | VANGUARD INDEX FDS | 195,253 | 37,528,000 | 23.00% | ||
| 3 | SELECT SECTOR SPDR TR | 253,893 | 13,322,000 | 8.16% | ||
| 4 | SELECT SECTOR SPDR TR | 191,417 | 13,062,000 | 8.00% | ||
| 5 | SELECT SECTOR SPDR TR | 181,095 | 12,986,000 | 7.96% | ||
| 6 | SELECT SECTOR SPDR TR | 233,392 | 12,872,000 | 7.89% | ||
| 7 | SELECT SECTOR SPDR TR | 272,738 | 12,638,000 | 7.75% | ||
| 8 | ISHARES TR S&P 100 ETF | 40,250 | 3,739,000 | 2.29% | ||
| 9 | ISHARES TR | 3,291 | 371,000 | 0.23% | ||
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,992 | 169,000 | 0.10% | ||
| 11 | ISHARES TR | 557 | 68,000 | 0.04% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 595 | 67,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020191, filed 2016.08.15).
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.
