| 1 |
RYDEX ETF TRUST |
1,165,773 |
91,595 |
9.36% |
|
|
| 2 |
ISHARES TR |
430,127 |
88,980 |
9.10% |
|
|
| 3 |
NORFOLK SOUTHERN CORP |
450,520 |
49,381 |
5.05% |
|
|
| 4 |
WISDOMTREE TR |
566,795 |
42,033 |
4.30% |
|
|
| 5 |
ISHARES TR |
381,692 |
36,494 |
3.73% |
|
|
| 6 |
VANGUARD INDEX FDS |
354,044 |
29,913 |
3.06% |
|
|
| 7 |
ISHARES TR |
174,152 |
29,090 |
2.97% |
|
|
| 8 |
ISHARES TR |
362,423 |
22,050 |
2.25% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
534,119 |
21,375 |
2.18% |
|
|
| 10 |
ISHARES TR |
286,938 |
21,165 |
2.16% |
|
|
| 11 |
RYDEX ETF TRUST |
147,812 |
21,073 |
2.15% |
|
|
| 12 |
RYDEX ETF TRUST |
221,887 |
20,138 |
2.06% |
|
|
| 13 |
GUGGENHEIM 1:1 EXC 4/9/18 739371839 |
176,929 |
18,486 |
1.89% |
|
|
| 14 |
RYDEX ETF TRUST |
402,653 |
18,027 |
1.84% |
|
|
| 15 |
ISHARES TR |
149,040 |
17,828 |
1.82% |
|
|
| 16 |
ISHARES TR |
339,202 |
17,309 |
1.77% |
|
|
| 17 |
WISDOMTREE TR |
252,453 |
14,016 |
1.43% |
|
|
| 18 |
ISHARES RUSSELL 2000 VALUE ETF |
134,510 |
13,677 |
1.40% |
|
|
| 19 |
APPLE INC |
119,670 |
13,209 |
1.35% |
|
|
| 20 |
RYDEX ETF TRUST |
86,212 |
12,216 |
1.25% |
|
|
| 21 |
ISHARES TR |
200,773 |
11,745 |
1.20% |
|
|
| 22 |
BARCLAYS BK PLC |
71,570 |
11,001 |
1.12% |
|
|
| 23 |
EXXON MOBIL CORP |
95,056 |
8,788 |
0.90% |
|
|
| 24 |
ISHARES TR |
204,952 |
8,053 |
0.82% |
|
|
| 25 |
PEPSICO INC |
75,659 |
7,154 |
0.73% |
|
|
| 26 |
JOHNSON & JOHNSON |
66,827 |
6,988 |
0.71% |
|
|
| 27 |
CATERPILLAR INC |
76,049 |
6,961 |
0.71% |
|
|
| 28 |
MICROSOFT CORP |
143,188 |
6,651 |
0.68% |
|
|
| 29 |
ISHARES INC |
135,842 |
6,389 |
0.65% |
|
|
| 30 |
KELLOGG CO |
97,590 |
6,386 |
0.65% |
|
|
| 31 |
Permal Alternative Core I |
449,805 |
6,270 |
0.64% |
|
|
| 32 |
Gotham Enhanced Return Fund |
460,995 |
5,887 |
0.60% |
|
|
| 33 |
GENERAL ELECTRIC CO |
216,131 |
5,462 |
0.56% |
|
|
| 34 |
SCHWAB INTERNATIONAL EQUITY ETF |
181,545 |
5,248 |
0.54% |
|
|
| 35 |
CHEVRON CORP NEW |
46,694 |
5,238 |
0.54% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
54,457 |
4,960 |
0.51% |
|
|
| 37 |
KINDER MORGAN INC DEL |
113,864 |
4,818 |
0.49% |
|
|
| 38 |
VANGUARD INDEX FDS |
46,665 |
4,405 |
0.45% |
|
|
| 39 |
SPDR S&P 500 ETF TR |
20,917 |
4,299 |
0.44% |
|
|
| 40 |
SPDR GOLD TR |
37,461 |
4,255 |
0.43% |
|
|
| 41 |
ISHARES TR |
39,993 |
4,175 |
0.43% |
|
|
| 42 |
PFIZER INC |
119,848 |
3,733 |
0.38% |
|
|
| 43 |
WAL-MART STORES INC |
41,469 |
3,561 |
0.36% |
|
|
| 44 |
DISNEY WALT CO |
37,342 |
3,517 |
0.36% |
|
|
| 45 |
COLGATE PALMOLIVE CO |
50,485 |
3,493 |
0.36% |
|
|
| 46 |
ISHARES |
50,550 |
3,480 |
0.36% |
|
|
| 47 |
AT&T INC |
103,356 |
3,472 |
0.35% |
|
|
| 48 |
TEXAS INSTRS INC |
64,730 |
3,461 |
0.35% |
|
|
| 49 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
64,943 |
3,363 |
0.34% |
|
|
| 50 |
BOEING CO |
25,024 |
3,253 |
0.33% |
|
|
