| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 278,334 | 23,324,000 | 25.42% | ||
| 2 | PROSHARES TR | 285,704 | 14,447,000 | 15.75% | ||
| 3 | CANADIAN SOLAR INC | 37,025 | 3,903,000 | 4.25% | ||
| 4 | VANGUARD BD INDEX FDS | 26,796 | 2,219,000 | 2.42% | ||
| 5 | POWERSHARES ETF TRUST | 82,109 | 2,020,000 | 2.20% | ||
| 6 | GILEAD SCIENCES INC | 18,393 | 1,690,000 | 1.84% | ||
| 7 | APPLE INC | 15,225 | 1,659,000 | 1.81% | ||
| 8 | ISHARES TR | 15,262 | 1,523,000 | 1.66% | ||
| 9 | CHEVRON CORP NEW | 15,959 | 1,522,000 | 1.66% | ||
| 10 | CUBIC CORP COM | 21,752 | 1,483,000 | 1.62% | ||
| 11 | ALPHABET INC | 1,970 | 1,468,000 | 1.60% | ||
| 12 | CISCO SYS INC | 49,768 | 1,417,000 | 1.54% | ||
| 13 | ALPHABET INC | 1,728 | 1,318,000 | 1.44% | ||
| 14 | ISHARES TR | 10,801 | 1,283,000 | 1.40% | ||
| 15 | ISHARES TR | 17,733 | 1,164,000 | 1.27% | ||
| 16 | ISHARES TR | 14,231 | 1,162,000 | 1.27% | ||
| 17 | JPMORGAN CHASE & CO | 19,503 | 1,155,000 | 1.26% | ||
| 18 | PAYPAL HLDGS INC | 26,424 | 1,020,000 | 1.11% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 6,688 | 1,013,000 | 1.10% | ||
| 20 | BAXALTA INC | 25,081 | 1,013,000 | 1.10% | ||
| 21 | SELECT SECTOR SPDR TR | 15,821 | 979,000 | 1.07% | ||
| 22 | DOVER CORP | 14,913 | 959,000 | 1.05% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 10,696 | 915,000 | 1.00% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 12,985 | 892,000 | 0.97% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 31,436 | 876,000 | 0.95% | ||
| 26 | QUALCOMM INC | 16,958 | 867,000 | 0.94% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 5,674 | 805,000 | 0.88% | ||
| 28 | ENERSYS COM | 14,286 | 796,000 | 0.87% | ||
| 29 | WELLS FARGO & CO NEW | 16,407 | 793,000 | 0.86% | ||
| 30 | GLAXOSMITHKLINE PLC | 19,393 | 786,000 | 0.86% | ||
| 31 | SANOFI | 19,444 | 781,000 | 0.85% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 34,838 | 753,000 | 0.82% | ||
| 33 | STARBUCKS CORP | 12,120 | 724,000 | 0.79% | ||
| 34 | BAXTER INTL INC | 15,555 | 639,000 | 0.70% | ||
| 35 | PFIZER INC | 21,159 | 627,000 | 0.68% | ||
| 36 | RYDEX ETF TRUST | 7,334 | 576,000 | 0.63% | ||
| 37 | ISHARES TR | 5,329 | 527,000 | 0.57% | ||
| 38 | POWERSHARES ETF TRUST | 50,987 | 526,000 | 0.57% | ||
| 39 | HALLIBURTON | 14,254 | 509,000 | 0.55% | ||
| 40 | EBAY INC | 21,179 | 505,000 | 0.55% | ||
| 41 | DOW CHEM CO | 9,672 | 492,000 | 0.54% | ||
| 42 | UNITED TECHNOLOGIES CORP | 4,868 | 487,000 | 0.53% | ||
| 43 | MASTERCARD INCORPORATED | 4,910 | 464,000 | 0.51% | ||
| 44 | PEPSICO INC | 4,468 | 458,000 | 0.50% | ||
| 45 | EDWARDS LIFESCIENCES CORP | 5,000 | 441,000 | 0.48% | ||
| 46 | AT&T INC | 9,901 | 388,000 | 0.42% | ||
| 47 | LANNET INC COM NEW | 20,841 | 374,000 | 0.41% | ||
| 48 | AMGEN INC | 2,459 | 369,000 | 0.40% | ||
| 49 | MARSH & MCLENNAN COS INC | 5,982 | 364,000 | 0.40% | ||
| 50 | BROADCOM LTD | 2,315 | 358,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003436, filed 2016.04.12).
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.
