| 1 |
POWERSHARES S&P 500 QUALITY PORTFOLIO |
1,490,757 |
38,909 |
19.24% |
|
|
| 2 |
POWERSHARES DB CMDTY IDX |
1,823,009 |
28,530 |
14.11% |
|
|
| 3 |
VANGUARD SCOTTSDALE FDS |
438,138 |
22,937 |
11.34% |
|
|
| 4 |
ISHARES TR |
382,646 |
20,644 |
10.21% |
|
|
| 5 |
ISHARES TR |
709,237 |
17,681 |
8.74% |
|
|
| 6 |
iShares Currency Hedged MSCI EAFE (ETF) |
454,201 |
12,018 |
5.94% |
|
|
| 7 |
VANECK VECTORS ETF TR |
656,762 |
11,474 |
5.67% |
|
|
| 8 |
ISHARES TR |
222,245 |
10,077 |
4.98% |
|
|
| 9 |
ISHARES U S ETF TR |
193,330 |
9,699 |
4.80% |
|
|
| 10 |
GUGGENHEIM S&P 500 PURE VALUE |
134,944 |
7,890 |
3.90% |
|
|
| 11 |
ISHARES TR |
74,317 |
5,654 |
2.80% |
|
|
| 12 |
SPDR SERIES TRUST |
42,731 |
1,565 |
0.77% |
|
|
| 13 |
ISHARES TR CORE HIGH DV ETF |
14,472 |
1,198 |
0.59% |
|
|
| 14 |
EXXON MOBIL CORP |
8,075 |
734 |
0.36% |
|
|
| 15 |
ACCENTURE PLC CL A |
5,971 |
695 |
0.34% |
|
|
| 16 |
UNITEDHEALTH GROUP INC |
3,869 |
625 |
0.31% |
|
|
| 17 |
ALPS ETF TR ALERIAN MLP |
45,665 |
582 |
0.29% |
|
|
| 18 |
COMCAST CORP CL A |
8,206 |
567 |
0.28% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
10,353 |
565 |
0.28% |
|
|
| 20 |
ALTRIA GROUP INC |
8,006 |
541 |
0.27% |
|
|
| 21 |
JPMORGAN CHASE AND CO |
5,467 |
477 |
0.24% |
|
|
| 22 |
CISCO SYSTEMS INC |
14,702 |
449 |
0.22% |
|
|
| 23 |
ISHARES TR |
8,724 |
443 |
0.22% |
|
|
| 24 |
SPDR SER TR BLOOMBERG SRT TR |
15,611 |
434 |
0.21% |
|
|
| 25 |
ATANDT INC |
9,407 |
405 |
0.20% |
|
|
| 26 |
FACEBOOK INC CL A |
3,457 |
404 |
0.20% |
|
|
| 27 |
MERCK AND CO INC |
6,302 |
379 |
0.19% |
|
|
| 28 |
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF |
15,269 |
367 |
0.18% |
|
|
| 29 |
BROADRIDGE FINL SOLUTIONS IN |
5,552 |
366 |
0.18% |
|
|
| 30 |
XCEL ENERGY INC |
8,922 |
362 |
0.18% |
|
|
| 31 |
ISHARES CORE MSCI PACIFIC ETF |
7,083 |
349 |
0.17% |
|
|
| 32 |
DUKE ENERGY CORP |
4,485 |
349 |
0.17% |
|
|
| 33 |
ALPHABET INC CL A |
408 |
330 |
0.16% |
|
|
| 34 |
BUNGE LIMITED |
4,105 |
301 |
0.15% |
|
|
| 35 |
AMDOCS LTD |
5,131 |
299 |
0.15% |
|
|
| 36 |
BCE INC |
6,797 |
295 |
0.15% |
|
|
| 37 |
MASTERCARD INC CL A |
2,538 |
268 |
0.13% |
|
|
| 38 |
VISA INC CL A |
3,152 |
251 |
0.12% |
|
|
| 39 |
SIX FLAGS ENTMT CORP NEW |
4,028 |
242 |
0.12% |
|
|
| 40 |
WELLTOWER INC COM |
3,651 |
242 |
0.12% |
|
|
| 41 |
GLAXOSMITHKLINE PLC ADR |
6,163 |
239 |
0.12% |
|
|
| 42 |
WPP PLC NEW |
2,125 |
238 |
0.12% |
|
|
| 43 |
MEDTRONIC PLC |
3,326 |
235 |
0.12% |
|
|
| 44 |
BLACKROCK INC. |
605 |
234 |
0.12% |
|
|
| 45 |
ABBVIE INC |
3,710 |
232 |
0.11% |
|
|
| 46 |
SANOFI SPONSORED ADR |
5,525 |
227 |
0.11% |
|
|
| 47 |
ALPHABET INC CL C |
282 |
222 |
0.11% |
|
|
| 48 |
CA INC |
6,887 |
222 |
0.11% |
|
|
| 49 |
AGILENT TECHNOLOGIES INC |
4,721 |
219 |
0.11% |
|
|
| 50 |
BERRY PLASTICS GROUP INC |
4,165 |
206 |
0.10% |
|
|
