News + Filings Holdings
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PADCO ADVISORS II INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -230,800 | 0 | -23,823,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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iSHARES TRUST
| IWF | RUSSELL1000GRW | 0 | -405,600 | 0 | -21,071,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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INVESCO QQQ TRUST, SERIES 1
| QQQQ | UNIT SER 1 | 0 | -396,200 | 0 | -16,922,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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iSHARES TRUST
| IVV | S&P 500 INDEX | 0 | -125,000 | 0 | -12,933,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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iSHARES TRUST
| IWF | Common | 0 | -249,200 | 0 | -11,423,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 0 | -138,175 | 0 | -11,219,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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iSHARES TRUST
| ILF | S&P LTN AM 40 | 0 | -242,100 | 0 | -10,028,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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iSHARES TRUST
| CFT | Common | 0 | -95,700 | 0 | -9,788,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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iSHARES TRUST
| EEM | MSCI EMERG MKT | 0 | -250,900 | 0 | -9,364,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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iSHARES TRUST
| IWR | ETF | 0 | -104,100 | 0 | -8,373,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 0 | -213,300 | 0 | -8,103,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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VANGUARD INDEX FUNDS
| VTI | Common | 0 | -133,200 | 0 | -7,937,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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iSHARES TRUST
| HYG | Common | 0 | -93,000 | 0 | -7,896,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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CAREFUSION Corp
| CFN | COM | 0 | -277,096 | 0 | -7,322,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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VANGUARD INDEX FUNDS
| VB | ETF | 0 | -126,800 | 0 | -7,177,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 0 | -73,300 | 0 | -7,164,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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BARRICK GOLD CORP
| ABX | Common | 0 | -153,259 | 0 | -6,959,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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XTO ENERGY INC
| XTO | Common | 0 | -146,336 | 0 | -6,897,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 0 | -137,098 | 0 | -6,863,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 0 | -213,772 | 0 | -6,787,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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Salesforce, Inc.
| CRM | Common | 0 | -78,434 | 0 | -6,731,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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CARDINAL HEALTH INC
| CAH | Common | 0 | -198,863 | 0 | -6,684,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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VALERO ENERGY CORP/TX
| VLO | Common | 0 | -371,072 | 0 | -6,672,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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BJ SERVICES CO LLC
| BJS | Common | 0 | -313,358 | 0 | -6,666,000 | 0.00 | 0.00 |
Hist
| 06/30/2010 |
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RED HAT INC
| RHT | Common | 0 | -230,329 | 0 | -6,666,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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SUNOCO INC
| SUN | Common | 0 | -190,915 | 0 | -6,638,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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AKAMAI TECHNOLOGIES INC
| AKAM | Common | 0 | -163,118 | 0 | -6,618,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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EXXON MOBIL CORP
| XOM | Common | 0 | -114,140 | 0 | -6,514,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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MCKESSON CORP
| MCK | Common | 0 | -96,919 | 0 | -6,509,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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NetApp, Inc.
| NTAP | Common | 0 | -174,277 | 0 | -6,502,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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EMC CORP
| EMC | Common | 0 | -349,447 | 0 | -6,395,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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ANDEAVOR LLC
| TSO | Common | 0 | -547,655 | 0 | -6,391,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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HUMANA INC
| HUM | Common | 0 | -139,264 | 0 | -6,360,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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Teledyne FLIR, LLC
| FLIR | Common | 0 | -216,324 | 0 | -6,293,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 0 | -19,853 | 0 | -6,266,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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