| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 130,989 | 15,520,000 | 11.80% | ||
| 2 | ISHARES TR | 278,125 | 12,577,000 | 9.56% | ||
| 3 | VANGUARD INDEX FDS | 150,382 | 12,411,000 | 9.43% | ||
| 4 | ISHARES TR | 181,677 | 11,122,000 | 8.45% | ||
| 5 | SSGA ACTIVE ETF TR | 223,998 | 10,839,000 | 8.24% | ||
| 6 | Powershares Exch Traded Fd Tst Ii S&p 40 | 248,986 | 10,111,000 | 7.69% | ||
| 7 | VANGUARD INDEX FDS | 83,112 | 9,584,000 | 7.29% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 22,972 | 6,931,000 | 5.27% | ||
| 9 | CHEVRON CORP NEW | 32,449 | 3,819,000 | 2.90% | ||
| 10 | VANGUARD BD INDEX FDS | 45,519 | 3,781,000 | 2.87% | ||
| 11 | POWERSHARES N/C 6/4/18 46138E354 | 85,477 | 3,554,000 | 2.70% | ||
| 12 | VANGUARD INDEX FDS | 26,606 | 3,502,000 | 2.66% | ||
| 13 | AT&T INC | 60,587 | 2,577,000 | 1.96% | ||
| 14 | RYDEX ETF TRUST | 29,081 | 2,430,000 | 1.85% | ||
| 15 | VANGUARD BD INDEX FDS | 18,480 | 1,468,000 | 1.12% | ||
| 16 | POWERSHARES N/C 6/4/18 46137V613 | 11,619 | 1,157,000 | 0.88% | ||
| 17 | APPLE INC | 9,476 | 1,098,000 | 0.83% | ||
| 18 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 24,050 | 736,000 | 0.56% | ||
| 19 | ISHARES TR | 5,354 | 736,000 | 0.56% | ||
| 20 | JPMORGAN CHASE & CO | 20,062 | 634,000 | 0.48% | ||
| 21 | VANGUARD WHITEHALL FDS | 7,448 | 564,000 | 0.43% | ||
| 22 | SPDR DOW JONES INDL AVRG ETF | 2,563 | 506,000 | 0.38% | ||
| 23 | DISNEY WALT CO | 4,680 | 488,000 | 0.37% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.37% | ||
| 25 | POWERSHARES ETF TRUST | 3,953 | 456,000 | 0.35% | ||
| 26 | Powershares Exch Traded Fd Tst Ii S&p 60 | 10,376 | 451,000 | 0.34% | ||
| 27 | ISHARES | 5,983 | 434,000 | 0.33% | ||
| 28 | VERIZON COMMUNICATIONS INC | 7,352 | 392,000 | 0.30% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 2,199 | 358,000 | 0.27% | ||
| 30 | VANGUARD STAR FDS | 7,428 | 341,000 | 0.26% | ||
| 31 | EXXON MOBIL CORP | 3,767 | 340,000 | 0.26% | ||
| 32 | ISHARES TR | 2,015 | 333,000 | 0.25% | ||
| 33 | SPDR SER TR | 5,457 | 323,000 | 0.25% | ||
| 34 | SPDR S&P 500 ETF TR | 1,404 | 314,000 | 0.24% | ||
| 35 | COCA COLA CO | 7,322 | 304,000 | 0.23% | ||
| 36 | PROCTER AND GAMBLE CO | 3,459 | 291,000 | 0.22% | ||
| 37 | ISHARES TR | 3,251 | 288,000 | 0.22% | ||
| 38 | ALTRIA GROUP INC | 4,220 | 285,000 | 0.22% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 7,247 | 259,000 | 0.20% | ||
| 40 | ISHARES | 7,181 | 253,000 | 0.19% | ||
| 41 | WELLS FARGO & CO NEW | 4,547 | 251,000 | 0.19% | ||
| 42 | PHILIP MORRIS INTL INC | 2,731 | 250,000 | 0.19% | ||
| 43 | GENERAL ELECTRIC CO | 7,617 | 241,000 | 0.18% | ||
| 44 | PUBLIC STORAGE | 1,053 | 235,000 | 0.18% | ||
| 45 | VANGUARD INDEX FDS | 2,314 | 222,000 | 0.17% | ||
| 46 | 3M CO | 1,235 | 221,000 | 0.17% | ||
| 47 | SELECT SECTOR SPDR TR | 9,070 | 211,000 | 0.16% | ||
| 48 | ASML HOLDING N V N Y REGISTRY SHS | 1,858 | 208,000 | 0.16% | ||
| 49 | ISHARES TR | 2,182 | 201,000 | 0.15% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 1,176 | 195,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002202, filed 2017.02.17).
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.
