| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46138E354 | 345,923 | 13,951,000 | 9.97% | ||
| 2 | RYDEX ETF TRUST | 260,039 | 13,142,000 | 9.39% | ||
| 3 | ISHARES TR | 97,114 | 10,763,000 | 7.69% | ||
| 4 | VANGUARD INDEX FDS | 52,027 | 9,810,000 | 7.01% | ||
| 5 | APPLE INC | 55,273 | 6,024,000 | 4.30% | ||
| 6 | FIRST TR EXCH TRADED FD III | 185,731 | 5,943,000 | 4.25% | ||
| 7 | MICROSOFT CORP | 96,333 | 5,320,000 | 3.80% | ||
| 8 | GLOBAL X FDS | 503,726 | 4,916,000 | 3.51% | ||
| 9 | PEPSICO INC | 43,411 | 4,449,000 | 3.18% | ||
| 10 | STARBUCKS CORP | 74,030 | 4,420,000 | 3.16% | ||
| 11 | HOME DEPOT INC | 29,182 | 3,894,000 | 2.78% | ||
| 12 | TRAVELERS COMPANIES INC | 33,146 | 3,868,000 | 2.76% | ||
| 13 | JOHNSON & JOHNSON | 34,804 | 3,766,000 | 2.69% | ||
| 14 | AMERICAN TOWER CORP NEW | 23,132 | 2,368,000 | 1.69% | ||
| 15 | SELECT SECTOR SPDR TR | 43,631 | 2,315,000 | 1.65% | ||
| 16 | ALPHABET INC | 2,958 | 2,257,000 | 1.61% | ||
| 17 | SCHLUMBERGER LTD | 29,007 | 2,139,000 | 1.53% | ||
| 18 | ALIBABA GROUP HLDG LTD | 25,243 | 1,995,000 | 1.43% | ||
| 19 | SPDR S&P MIDCAP 400 ETF TR | 6,922 | 1,819,000 | 1.30% | ||
| 20 | SPDR SER TR | 22,531 | 1,801,000 | 1.29% | ||
| 21 | GENERAL ELECTRIC CO | 55,082 | 1,751,000 | 1.25% | ||
| 22 | VANGUARD WHITEHALL FDS | 25,105 | 1,733,000 | 1.24% | ||
| 23 | VERIZON COMMUNICATIONS INC | 29,852 | 1,614,000 | 1.15% | ||
| 24 | ALPHABET INC | 2,105 | 1,568,000 | 1.12% | ||
| 25 | SELECT SECTOR SPDR TR | 66,179 | 1,489,000 | 1.06% | ||
| 26 | VANGUARD WORLD FDS | 11,554 | 1,425,000 | 1.02% | ||
| 27 | ANNALY CAPITAL MANAGEMENT INC COM | 129,382 | 1,327,000 | 0.95% | ||
| 28 | POWERSHARES N/C 6/4/18 46137V613 | 14,452 | 1,274,000 | 0.91% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 19,840 | 1,267,000 | 0.91% | ||
| 30 | INTEL CORP | 38,600 | 1,249,000 | 0.89% | ||
| 31 | SPDR S&P 500 ETF TR | 5,831 | 1,198,000 | 0.86% | ||
| 32 | KIMBERLY CLARK CORP | 8,247 | 1,109,000 | 0.79% | ||
| 33 | ALPS ETF TR | 100,538 | 1,098,000 | 0.78% | ||
| 34 | PFIZER INC | 35,307 | 1,046,000 | 0.75% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 6,658 | 1,008,000 | 0.72% | ||
| 36 | FACEBOOK INC | 8,551 | 976,000 | 0.70% | ||
| 37 | CVS HEALTH CORP | 9,136 | 948,000 | 0.68% | ||
| 38 | ISHARES RUSSELL 3000 ETF | 7,416 | 896,000 | 0.64% | ||
| 39 | WISDOMTREE TR | 12,121 | 890,000 | 0.64% | ||
| 40 | INVESCO LTD | 27,069 | 833,000 | 0.60% | ||
| 41 | NOVARTIS A G | 10,301 | 746,000 | 0.53% | ||
| 42 | JPMORGAN CHASE & CO | 12,203 | 723,000 | 0.52% | ||
| 43 | WISDOMTREE TR | 7,977 | 719,000 | 0.51% | ||
| 44 | BLACKSTONE GROUP L P | 23,675 | 664,000 | 0.47% | ||
| 45 | ISHARES TR | 9,531 | 534,000 | 0.38% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 3,643 | 516,000 | 0.37% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 20,534 | 506,000 | 0.36% | ||
| 48 | CISCO SYS INC | 16,970 | 483,000 | 0.35% | ||
| 49 | ALLERGAN PLC | 1,708 | 458,000 | 0.33% | ||
| 50 | EXXON MOBIL CORP | 5,396 | 451,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003700, filed 2016.05.12).
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.
