| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST | 455,310 | 15,444,000 | 13.52% | ||
| 2 | SPDR SER TR | 148,493 | 7,162,000 | 6.27% | ||
| 3 | AMAZON COM INC | 6,258 | 5,064,000 | 4.43% | ||
| 4 | VANGUARD WORLD FDS | 75,255 | 4,437,000 | 3.88% | ||
| 5 | SELECT SECTOR SPDR TR | 58,090 | 3,651,000 | 3.20% | ||
| 6 | APPLE INC | 28,840 | 3,455,000 | 3.03% | ||
| 7 | SELECT SECTOR SPDR TR | 65,105 | 3,195,000 | 2.80% | ||
| 8 | ALPHABET INC | 3,802 | 3,144,000 | 2.75% | ||
| 9 | SELECT SECTOR SPDR TR | 63,245 | 3,129,000 | 2.74% | ||
| 10 | VANGUARD INDEX FDS | 37,366 | 3,108,000 | 2.72% | ||
| 11 | POWERSHARES ETF TRUST | 94,658 | 3,086,000 | 2.70% | ||
| 12 | SELECT SECTOR SPDR TR | 126,138 | 2,917,000 | 2.55% | ||
| 13 | FACEBOOK INC | 22,098 | 2,821,000 | 2.47% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 129,790 | 2,754,000 | 2.41% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 127,580 | 2,702,000 | 2.37% | ||
| 16 | SALESFORCE COM INC | 33,965 | 2,543,000 | 2.23% | ||
| 17 | AMGEN INC | 14,848 | 2,309,000 | 2.02% | ||
| 18 | AMERICAN INTL GROUP INC | 33,895 | 2,246,000 | 1.97% | ||
| 19 | SELECT SECTOR SPDR TR | 40,690 | 2,122,000 | 1.86% | ||
| 20 | SELECT SECTOR SPDR TR | 40,743 | 2,066,000 | 1.81% | ||
| 21 | BIOMARIN | 22,105 | 1,885,000 | 1.65% | ||
| 22 | NORTHROP GRUMMAN CORP | 8,225 | 1,881,000 | 1.65% | ||
| 23 | EOG RES INC | 17,345 | 1,845,000 | 1.62% | ||
| 24 | HONEYWELL INTL INC | 15,495 | 1,823,000 | 1.60% | ||
| 25 | PAYPAL HLDGS INC | 42,905 | 1,782,000 | 1.56% | ||
| 26 | BLACKROCK INC | 4,515 | 1,689,000 | 1.48% | ||
| 27 | CHEVRON CORP NEW | 14,470 | 1,687,000 | 1.48% | ||
| 28 | JUNIPER NETWORKS | 57,785 | 1,591,000 | 1.39% | ||
| 29 | KRAFT HEINZ CO | 17,963 | 1,572,000 | 1.38% | ||
| 30 | VISA INC | 19,317 | 1,568,000 | 1.37% | ||
| 31 | SELECT SECTOR SPDR TR | 21,250 | 1,498,000 | 1.31% | ||
| 32 | DOLLAR TREE INC | 17,850 | 1,430,000 | 1.25% | ||
| 33 | LOWES COS INC | 19,510 | 1,419,000 | 1.24% | ||
| 34 | T-MOBILE | 23,205 | 1,328,000 | 1.16% | ||
| 35 | ORACLE CORP | 33,840 | 1,321,000 | 1.16% | ||
| 36 | LILLY ELI & CO | 17,190 | 1,317,000 | 1.15% | ||
| 37 | STARBUCKS CORP | 21,795 | 1,262,000 | 1.10% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 22,360 | 1,254,000 | 1.10% | ||
| 39 | NIKE INC | 22,750 | 1,222,000 | 1.07% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 54,440 | 1,160,000 | 1.02% | ||
| 41 | TYSON FOODS INC | 18,365 | 1,144,000 | 1.00% | ||
| 42 | BAXTER INTL INC | 23,752 | 1,102,000 | 0.96% | ||
| 43 | CONOCOPHILLIPS | 20,935 | 1,057,000 | 0.93% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 45,725 | 966,000 | 0.85% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 27,110 | 570,000 | 0.50% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 21,670 | 445,000 | 0.39% | ||
| 47 | ISHARES TR | 2,135 | 288,000 | 0.25% | ||
| 48 | JPMORGAN CHASE & CO | 3,300 | 277,000 | 0.24% | ||
| 49 | ISHARES TR | 2,325 | 254,000 | 0.22% | ||
| 50 | PEPSICO INC | 2,150 | 220,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001657516-17-000001, filed 2017.02.23).
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.
