| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST | 319,928 | 11,665,000 | 9.30% | ||
| 2 | POWERSHARES ETF TRUST | 226,043 | 8,153,000 | 6.50% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 285,200 | 6,086,000 | 4.85% | ||
| 4 | SPDR SER TR | 120,689 | 5,851,000 | 4.66% | ||
| 5 | AMAZON COM INC | 5,585 | 5,422,000 | 4.32% | ||
| 6 | SELECT SECTOR SPDR TR | 94,470 | 5,205,000 | 4.15% | ||
| 7 | VANGUARD WORLD FDS | 79,990 | 5,048,000 | 4.02% | ||
| 8 | POWERSHARES ETF TR II | 307,028 | 4,644,000 | 3.70% | ||
| 9 | APPLE INC | 28,915 | 4,198,000 | 3.35% | ||
| 10 | SELECT SECTOR SPDR TR | 55,155 | 3,771,000 | 3.01% | ||
| 11 | SELECT SECTOR SPDR TR | 62,895 | 3,453,000 | 2.75% | ||
| 12 | ALPHABET INC | 3,718 | 3,450,000 | 2.75% | ||
| 13 | FACEBOOK INC | 22,523 | 3,410,000 | 2.72% | ||
| 14 | VANGUARD INDEX FDS | 29,022 | 2,425,000 | 1.93% | ||
| 15 | SELECT SECTOR SPDR TR | 30,390 | 2,420,000 | 1.93% | ||
| 16 | AMGEN INC | 13,608 | 2,367,000 | 1.89% | ||
| 17 | PAYPAL HLDGS INC | 43,540 | 2,349,000 | 1.87% | ||
| 18 | SELECT SECTOR SPDR TR | 43,385 | 2,260,000 | 1.80% | ||
| 19 | SALESFORCE COM INC | 25,562 | 2,206,000 | 1.76% | ||
| 20 | SELECT SECTOR SPDR TR | 39,973 | 2,158,000 | 1.72% | ||
| 21 | NORTHROP GRUMMAN CORP | 8,200 | 2,109,000 | 1.68% | ||
| 22 | HONEYWELL INTL INC | 15,758 | 2,105,000 | 1.68% | ||
| 23 | DISNEY WALT CO | 19,255 | 2,072,000 | 1.65% | ||
| 24 | BIOMARIN PHARMACEUTICAL INC | 21,648 | 1,989,000 | 1.59% | ||
| 25 | SELECT SECTOR SPDR TR | 79,398 | 1,978,000 | 1.58% | ||
| 26 | BLACKROCK INC | 4,436 | 1,892,000 | 1.51% | ||
| 27 | AMERICAN INTL GROUP INC | 29,775 | 1,879,000 | 1.50% | ||
| 28 | ABBVIE INC | 25,500 | 1,860,000 | 1.48% | ||
| 29 | VISA INC | 19,503 | 1,836,000 | 1.46% | ||
| 30 | EDWARDS LIFESCIENCES CORP | 14,910 | 1,761,000 | 1.40% | ||
| 31 | ORACLE CORP | 33,345 | 1,662,000 | 1.32% | ||
| 32 | CHEVRON CORP NEW | 14,445 | 1,518,000 | 1.21% | ||
| 33 | EOG RES INC | 16,723 | 1,518,000 | 1.21% | ||
| 34 | KRAFT HEINZ CO | 17,458 | 1,493,000 | 1.19% | ||
| 35 | T MOBILE US INC | 23,410 | 1,418,000 | 1.13% | ||
| 36 | LILLY ELI & CO | 17,088 | 1,412,000 | 1.13% | ||
| 37 | NIKE INC | 23,295 | 1,371,000 | 1.09% | ||
| 38 | STARBUCKS CORP | 23,210 | 1,361,000 | 1.08% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 62,275 | 1,341,000 | 1.07% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 51,265 | 1,088,000 | 0.87% | ||
| 41 | SCHLUMBERGER LTD | 16,170 | 1,071,000 | 0.85% | ||
| 42 | LOWES COS INC | 13,160 | 1,029,000 | 0.82% | ||
| 43 | VANGUARD WORLD FD | 10,770 | 961,000 | 0.77% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 34,720 | 727,000 | 0.58% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 23,550 | 491,000 | 0.39% | ||
| 46 | BANK AMER CORP | 10,780 | 265,000 | 0.21% | ||
| 47 | ISHARES TR | 2,340 | 257,000 | 0.20% | ||
| 48 | PEPSICO INC | 2,000 | 232,000 | 0.18% | ||
| 49 | JPMORGAN CHASE & CO | 2,300 | 211,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001657516-17-000003, filed 2017.07.25).
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.
