| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 102,262 | 19,311,000 | 13.96% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 131,847 | 10,493,000 | 7.59% | ||
| 3 | RYDEX ETF TRUST | 78,333 | 10,364,000 | 7.49% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 58,361 | 9,021,000 | 6.52% | ||
| 5 | ISHARES TR | 127,352 | 8,086,000 | 5.85% | ||
| 6 | VANGUARD BD INDEX FDS | 75,795 | 6,159,000 | 4.45% | ||
| 7 | SELECT SECTOR SPDR TR | 76,505 | 5,692,000 | 4.12% | ||
| 8 | VANGUARD WORLD FD | 49,429 | 5,251,000 | 3.80% | ||
| 9 | SPDR SER TR | 177,253 | 5,125,000 | 3.71% | ||
| 10 | SELECT SECTOR SPDR TR | 61,881 | 4,733,000 | 3.42% | ||
| 11 | SELECT SECTOR SPDR TR | 192,930 | 4,704,000 | 3.40% | ||
| 12 | SELECT SECTOR SPDR TR | 110,423 | 4,572,000 | 3.31% | ||
| 13 | RYDEX ETF TRUST | 57,259 | 4,569,000 | 3.30% | ||
| 14 | SPDR SERIES TRUST | 112,285 | 4,112,000 | 2.97% | ||
| 15 | VANGUARD INDEX FDS | 52,727 | 3,938,000 | 2.85% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 26,927 | 3,125,000 | 2.26% | ||
| 17 | POWERSHARES ETF TRUST | 49,109 | 2,387,000 | 1.73% | ||
| 18 | POWERSHARES N/C 6/4/18 46137V662 | 29,808 | 2,335,000 | 1.69% | ||
| 19 | JPMORGAN CHASE & CO | 41,281 | 1,635,000 | 1.18% | ||
| 20 | CAPITAL ONE FINL CORP | 14,222 | 1,251,000 | 0.90% | ||
| 21 | FEDEX CORP | 6,928 | 1,181,000 | 0.85% | ||
| 22 | APPLE INC | 8,802 | 1,104,000 | 0.80% | ||
| 23 | QUALCOMM INC | 17,567 | 1,100,000 | 0.80% | ||
| 24 | CHEVRON CORP NEW | 10,624 | 1,025,000 | 0.74% | ||
| 25 | CITRIX SYS INC | 14,419 | 1,012,000 | 0.73% | ||
| 26 | VENTAS INC | 12,871 | 799,000 | 0.58% | ||
| 27 | MICRON TECHNOLOGY INC | 20,366 | 795,000 | 0.57% | ||
| 28 | JOHNSON & JOHNSON | 8,224 | 772,000 | 0.56% | ||
| 29 | VERIZON COMMUNICATIONS INC | 16,016 | 747,000 | 0.54% | ||
| 30 | AFFILIATED MANAGERS GROUP | 3,198 | 699,000 | 0.51% | ||
| 31 | SCHLUMBERGER LTD | 7,205 | 621,000 | 0.45% | ||
| 32 | INTEL CORP | 20,387 | 620,000 | 0.45% | ||
| 33 | AETNA INC NEW | 4,539 | 579,000 | 0.42% | ||
| 34 | ACE LTD | 5,370 | 546,000 | 0.39% | ||
| 35 | KINDER MORGAN INC DEL | 13,024 | 500,000 | 0.36% | ||
| 36 | DISNEY WALT CO | 4,364 | 498,000 | 0.36% | ||
| 37 | JPMORGAN CHASE & CO | 5,856 | 386,000 | 0.28% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 711 | 384,000 | 0.28% | ||
| 39 | BLACKSTONE GRP LP UNIT LTD | 9,331 | 381,000 | 0.28% | ||
| 40 | ILLINOIS TOOL WKS INC | 3,754 | 345,000 | 0.25% | ||
| 41 | GOLDMAN SACHS GROUP INC | 1,639 | 342,000 | 0.25% | ||
| 42 | APPLIED MATLS INC | 17,644 | 339,000 | 0.25% | ||
| 43 | ABBVIE INC | 5,048 | 339,000 | 0.25% | ||
| 44 | BROADCOM CORP CL A | 6,344 | 327,000 | 0.24% | ||
| 45 | EXXON MOBIL CORP | 4,146 | 324,000 | 0.23% | ||
| 46 | RAYTHEON CO | 3,380 | 323,000 | 0.23% | ||
| 47 | PROCTER AND GAMBLE CO | 4,254 | 321,000 | 0.23% | ||
| 48 | UNITED RENTALS | 3,659 | 320,000 | 0.23% | ||
| 49 | ST JUDE | 4,380 | 320,000 | 0.23% | ||
| 50 | VIACOM CLASS B | 4,888 | 316,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001653168-16-000018, filed 2016.06.10).
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.
