| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 83,789 | 14,723,000 | 11.43% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 131,984 | 10,520,000 | 8.17% | ||
| 3 | RYDEX ETF TRUST | 79,114 | 9,779,000 | 7.59% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 61,150 | 8,192,000 | 6.36% | ||
| 5 | ISHARES TR | 38,051 | 7,333,000 | 5.69% | ||
| 6 | VANGUARD BD INDEX FDS | 83,385 | 6,832,000 | 5.30% | ||
| 7 | ISHARES TR | 63,415 | 5,390,000 | 4.18% | ||
| 8 | SELECT SECTOR SPDR TR | 110,506 | 5,215,000 | 4.05% | ||
| 9 | SELECT SECTOR SPDR TR | 65,803 | 4,887,000 | 3.79% | ||
| 10 | SELECT SECTOR SPDR TR | 205,941 | 4,667,000 | 3.62% | ||
| 11 | ISHARES TR | 49,667 | 4,619,000 | 3.59% | ||
| 12 | SPDR SER TR | 165,278 | 4,453,000 | 3.46% | ||
| 13 | SELECT SECTOR SPDR TR | 111,770 | 4,415,000 | 3.43% | ||
| 14 | VANGUARD INDEX FDS | 55,522 | 4,194,000 | 3.26% | ||
| 15 | SPDR SERIES TRUST | 117,376 | 4,018,000 | 3.12% | ||
| 16 | POWERSHARES ETF TRUST | 53,468 | 2,341,000 | 1.82% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 19,754 | 2,115,000 | 1.64% | ||
| 18 | POWERSHARES N/C 6/4/18 46137V662 | 27,121 | 1,799,000 | 1.40% | ||
| 19 | JPMORGAN CHASE & CO | 41,229 | 1,253,000 | 0.97% | ||
| 20 | APPLE INC | 9,621 | 1,061,000 | 0.82% | ||
| 21 | CAPITAL ONE FINL CORP | 12,240 | 888,000 | 0.69% | ||
| 22 | CITRIX SYS INC | 12,481 | 865,000 | 0.67% | ||
| 23 | FEDEX CORP | 5,986 | 862,000 | 0.67% | ||
| 24 | QUALCOMM INC | 15,755 | 847,000 | 0.66% | ||
| 25 | JOHNSON & JOHNSON | 9,050 | 845,000 | 0.66% | ||
| 26 | SPDR SERIES TRUST | 18,328 | 837,000 | 0.65% | ||
| 27 | CHEVRON CORP NEW | 9,630 | 760,000 | 0.59% | ||
| 28 | INTEL CORP | 23,774 | 717,000 | 0.56% | ||
| 29 | ACE LTD | 6,530 | 675,000 | 0.52% | ||
| 30 | VENTAS INC | 11,355 | 637,000 | 0.49% | ||
| 31 | MICRON TECHNOLOGY INC | 23,627 | 605,000 | 0.47% | ||
| 32 | AETNA INC NEW | 5,515 | 603,000 | 0.47% | ||
| 33 | VERIZON COMMUNICATIONS INC | 13,576 | 591,000 | 0.46% | ||
| 34 | VANGUARD INDEX FDS | 5,491 | 542,000 | 0.42% | ||
| 35 | DISNEY WALT CO | 5,273 | 539,000 | 0.42% | ||
| 36 | AFFILIATED MANAGERS GROUP | 2,708 | 463,000 | 0.36% | ||
| 37 | RAYTHEON CO | 4,104 | 448,000 | 0.35% | ||
| 38 | SCHLUMBERGER LTD | 6,244 | 431,000 | 0.33% | ||
| 39 | JPMORGAN CHASE & CO | 6,848 | 418,000 | 0.32% | ||
| 40 | BROADCOM CORP CL A | 7,708 | 396,000 | 0.31% | ||
| 41 | PPL CORP | 11,703 | 385,000 | 0.30% | ||
| 42 | ILLINOIS TOOL WKS INC | 4,562 | 376,000 | 0.29% | ||
| 43 | NORDSTROM INC | 5,214 | 374,000 | 0.29% | ||
| 44 | UNITED PARCEL SERVICE INC | 3,761 | 371,000 | 0.29% | ||
| 45 | TYSON FOODS INC | 8,203 | 354,000 | 0.27% | ||
| 46 | BLACKSTONE GRP LP UNIT LTD | 11,082 | 351,000 | 0.27% | ||
| 47 | EXXON MOBIL CORP | 4,722 | 351,000 | 0.27% | ||
| 48 | PROCTER AND GAMBLE CO | 4,802 | 345,000 | 0.27% | ||
| 49 | PEPSICO INC | 3,590 | 339,000 | 0.26% | ||
| 50 | DELTA AIRLINES INC DEL | 7,506 | 337,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001653168-15-000005, filed 2015.11.18).
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.
