| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 55,919 | 15,503,000 | 14.28% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 509,039 | 13,413,000 | 12.36% | ||
| 3 | SCHWAB EMERGING MARKETS EQUITY ETF | 488,740 | 11,906,000 | 10.97% | ||
| 4 | VANGUARD INDEX FDS | 72,050 | 7,537,000 | 6.94% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 174,148 | 7,117,000 | 6.56% | ||
| 6 | ISHARES TR | 71,623 | 7,085,000 | 6.53% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 74,479 | 5,993,000 | 5.52% | ||
| 8 | JANUS CAP GROUP INC | 336,988 | 5,793,000 | 5.34% | ||
| 9 | RYDEX ETF TRUST | 66,712 | 5,542,000 | 5.11% | ||
| 10 | ISHARES TR | 162,850 | 5,478,000 | 5.05% | ||
| 11 | VANGUARD INDEX FDS | 29,316 | 3,890,000 | 3.58% | ||
| 12 | RYDEX ETF TRUST | 59,351 | 3,204,000 | 2.95% | ||
| 13 | POWERSHARES N/C 6/4/18 46137V613 | 33,182 | 3,030,000 | 2.79% | ||
| 14 | VANGUARD INDEX FDS | 28,571 | 2,391,000 | 2.20% | ||
| 15 | WISDOMTREE TR | 20,626 | 1,512,000 | 1.39% | ||
| 16 | SELECT SECTOR SPDR TR | 16,947 | 1,315,000 | 1.21% | ||
| 17 | WISDOMTREE TR | 17,226 | 1,307,000 | 1.20% | ||
| 18 | VANGUARD WORLD FD | 13,074 | 1,090,000 | 1.00% | ||
| 19 | ISHARES TR | 14,244 | 1,072,000 | 0.99% | ||
| 20 | VANGUARD INDEX FDS | 11,031 | 1,020,000 | 0.94% | ||
| 21 | SPDR INDEX SHS FDS | 18,912 | 940,000 | 0.87% | ||
| 22 | ISHARES TR | 11,539 | 511,000 | 0.47% | ||
| 23 | BLDRS INDEX FDS TR | 12,021 | 363,000 | 0.33% | ||
| 24 | GENERAL ELECTRIC CO | 13,458 | 334,000 | 0.31% | ||
| 25 | FORD MTR CO DEL | 20,341 | 328,000 | 0.30% | ||
| 26 | GENERAL GROWTH PPTYS INC NEW | 10,759 | 318,000 | 0.29% | ||
| 27 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 11,780 | 308,000 | 0.28% | ||
| 28 | SELECT SECTOR SPDR TR | 10,032 | 242,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001002912-15-000002, filed 2015.04.28).
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.
