| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 667,558 | 53,872,000 | 9.30% | ||
| 2 | UBS AG JERSEY BRH | 943,161 | 24,673,000 | 4.26% | ||
| 3 | SELECT SECTOR SPDR TR | 911,766 | 21,727,000 | 3.75% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 834,982 | 20,841,000 | 3.60% | ||
| 5 | SELECT SECTOR SPDR TR | 296,448 | 17,882,000 | 3.09% | ||
| 6 | KAYNE ANDERSON MLP INVT CO | 885,552 | 15,311,000 | 2.64% | ||
| 7 | WISDOMTREE TR | 305,384 | 15,294,000 | 2.64% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 398,137 | 14,620,000 | 2.52% | ||
| 9 | BROADCOM LTD | 100,670 | 14,612,000 | 2.52% | ||
| 10 | WISDOMTREE TR | 271,247 | 14,596,000 | 2.52% | ||
| 11 | COSTCO WHSL CORP NEW | 83,818 | 13,537,000 | 2.34% | ||
| 12 | NEWELL BRANDS | 301,252 | 13,279,000 | 2.29% | ||
| 13 | UNITEDHEALTH GROUP INC | 112,117 | 13,189,000 | 2.28% | ||
| 14 | ALLERGAN PLC | 42,141 | 13,169,000 | 2.27% | ||
| 15 | DELTA AIRLINES INC DEL | 246,381 | 12,489,000 | 2.16% | ||
| 16 | NIKE INC | 198,231 | 12,389,000 | 2.14% | ||
| 17 | AMGEN INC | 76,160 | 12,363,000 | 2.13% | ||
| 18 | CBRE GROUP INC | 349,487 | 12,085,000 | 2.09% | ||
| 19 | SALESFORCE COM INC | 153,635 | 12,045,000 | 2.08% | ||
| 20 | TJX COS INC NEW | 167,782 | 11,897,000 | 2.05% | ||
| 21 | AMERICAN INTL GROUP INC | 190,470 | 11,803,000 | 2.04% | ||
| 22 | MASTERCARD INCORPORATED | 121,179 | 11,798,000 | 2.04% | ||
| 23 | CONSTELLATION BRANDS INC | 82,621 | 11,769,000 | 2.03% | ||
| 24 | FEDEX CORP | 73,439 | 10,942,000 | 1.89% | ||
| 25 | SCHLUMBERGER LTD | 152,420 | 10,631,000 | 1.84% | ||
| 26 | VANGUARD INDEX FDS | 95,905 | 9,563,000 | 1.65% | ||
| 27 | VANGUARD INDEX FDS | 111,221 | 9,559,000 | 1.65% | ||
| 28 | WISDOMTREE TR | 158,558 | 9,212,000 | 1.59% | ||
| 29 | WISDOMTREE TR | 195,106 | 9,090,000 | 1.57% | ||
| 30 | DBX ETF TRUST XTRACK MSCI EURP ETF | 324,086 | 8,378,000 | 1.45% | ||
| 31 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 214,753 | 8,180,000 | 1.41% | ||
| 32 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 454,610 | 6,901,000 | 1.19% | ||
| 33 | VANGUARD INDEX FDS | 79,515 | 6,482,000 | 1.12% | ||
| 34 | ISHARES MSCI EAFE SMALL CAP IDX FD | 128,375 | 6,412,000 | 1.11% | ||
| 35 | VANGUARD INDEX FDS | 52,372 | 5,572,000 | 0.96% | ||
| 36 | WISDOMTREE TR | 62,689 | 5,047,000 | 0.87% | ||
| 37 | VANGUARD INDEX FDS | 62,101 | 4,951,000 | 0.85% | ||
| 38 | VANGUARD INDEX FDS | 39,788 | 4,832,000 | 0.83% | ||
| 39 | ISHARES | 170,123 | 4,653,000 | 0.80% | ||
| 40 | ISHARES TR | 37,420 | 4,333,000 | 0.75% | ||
| 41 | POWERSHARES ETF TR II | 116,624 | 4,222,000 | 0.73% | ||
| 42 | ISHARES TR | 69,179 | 3,762,000 | 0.65% | ||
| 43 | WISDOMTREE TR | 65,056 | 3,611,000 | 0.62% | ||
| 44 | APPLE HOSPITALITY REIT INC | 160,411 | 3,203,000 | 0.55% | ||
| 45 | ISHARES TR | 35,374 | 3,132,000 | 0.54% | ||
| 46 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 111,739 | 2,963,000 | 0.51% | ||
| 47 | VANGUARD WORLD FD | 34,892 | 2,900,000 | 0.50% | ||
| 48 | ISHARES TR | 80,697 | 2,900,000 | 0.50% | ||
| 49 | VANGUARD INDEX FDS | 27,521 | 2,718,000 | 0.47% | ||
| 50 | SCHWAB U.S. LARGE-CAP ETF | 46,930 | 2,279,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009415, filed 2016.02.10).
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.
