| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 557,647 | 43,156,000 | 9.00% | ||
| 2 | SELECT SECTOR SPDR TR | 854,667 | 19,367,000 | 4.04% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 750,381 | 19,045,000 | 3.97% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 400,954 | 14,290,000 | 2.98% | ||
| 5 | WISDOMTREE TR | 305,690 | 13,884,000 | 2.89% | ||
| 6 | WISDOMTREE TR | 244,751 | 13,376,000 | 2.79% | ||
| 7 | WISDOMTREE TR | 272,320 | 13,251,000 | 2.76% | ||
| 8 | SELECT SECTOR SPDR TR | 213,459 | 13,064,000 | 2.72% | ||
| 9 | UNITEDHEALTH GROUP INC | 106,292 | 12,331,000 | 2.57% | ||
| 10 | AVAGO TECHNOLOGIES LTD SHS | 96,210 | 12,027,000 | 2.51% | ||
| 11 | NIKE INC | 94,597 | 11,633,000 | 2.43% | ||
| 12 | COSTCO WHSL CORP NEW | 80,299 | 11,609,000 | 2.42% | ||
| 13 | NEWELL BRANDS | 288,322 | 11,449,000 | 2.39% | ||
| 14 | CVS HEALTH CORP | 118,177 | 11,402,000 | 2.38% | ||
| 15 | TJX COS INC NEW | 155,493 | 11,105,000 | 2.32% | ||
| 16 | CBRE GROUP INC | 326,397 | 10,445,000 | 2.18% | ||
| 17 | DELTA AIRLINES INC DEL | 228,312 | 10,244,000 | 2.14% | ||
| 18 | ALLERGAN PLC | 37,399 | 10,165,000 | 2.12% | ||
| 19 | SALESFORCE COM INC | 142,667 | 9,905,000 | 2.07% | ||
| 20 | AMERICAN INTL GROUP INC | 172,152 | 9,782,000 | 2.04% | ||
| 21 | UBS AG JERSEY BRH | 355,183 | 9,611,000 | 2.00% | ||
| 22 | FEDEX CORP | 66,674 | 9,600,000 | 2.00% | ||
| 23 | MASTERCARD INCORPORATED | 106,363 | 9,585,000 | 2.00% | ||
| 24 | VANGUARD INDEX FDS | 111,419 | 9,275,000 | 1.93% | ||
| 25 | VANGUARD INDEX FDS | 95,204 | 9,260,000 | 1.93% | ||
| 26 | KAYNE ANDERSON MLP INVT CO | 381,366 | 8,840,000 | 1.84% | ||
| 27 | SCHLUMBERGER LTD | 122,605 | 8,456,000 | 1.76% | ||
| 28 | ISHARES TR | 77,818 | 8,389,000 | 1.75% | ||
| 29 | WISDOMTREE TR | 151,043 | 8,333,000 | 1.74% | ||
| 30 | AMGEN INC | 60,194 | 8,326,000 | 1.74% | ||
| 31 | ISHARES TR | 95,884 | 8,057,000 | 1.68% | ||
| 32 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 200,747 | 7,319,000 | 1.53% | ||
| 33 | DBX ETF TRUST XTRACK MSCI EURP ETF | 284,066 | 7,099,000 | 1.48% | ||
| 34 | ISHARES MSCI EAFE SMALL CAP IDX FD | 122,700 | 5,861,000 | 1.22% | ||
| 35 | VANGUARD WORLD FD | 68,945 | 5,844,000 | 1.22% | ||
| 36 | APPLE HOSPITALITY REIT INC | 277,798 | 5,159,000 | 1.08% | ||
| 37 | VANGUARD INDEX FDS | 58,874 | 4,447,000 | 0.93% | ||
| 38 | ISHARES | 158,844 | 4,367,000 | 0.91% | ||
| 39 | VANGUARD INDEX FDS | 35,175 | 4,143,000 | 0.86% | ||
| 40 | WISDOMTREE TR | 52,983 | 4,115,000 | 0.86% | ||
| 41 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 125,421 | 3,326,000 | 0.69% | ||
| 42 | ISHARES TR | 72,913 | 2,751,000 | 0.57% | ||
| 43 | WISDOMTREE TR | 49,773 | 2,643,000 | 0.55% | ||
| 44 | VANGUARD INDEX FDS | 27,005 | 2,615,000 | 0.55% | ||
| 45 | ISHARES TR | 91,227 | 2,566,000 | 0.54% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 52,177 | 2,224,000 | 0.46% | ||
| 47 | SCHWAB U.S. LARGE-CAP ETF | 42,795 | 1,958,000 | 0.41% | ||
| 48 | VANGUARD WORLD FDS | 41,346 | 1,914,000 | 0.40% | ||
| 49 | VANGUARD INDEX FDS | 13,909 | 1,623,000 | 0.34% | ||
| 50 | SPDR INDEX SHS FDS | 43,753 | 1,486,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007620, filed 2015.11.09).
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.
