| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 824,642 | 65,477,000 | 10.73% | ||
| 2 | UBS AG JERSEY BRH | 1,071,644 | 25,773,000 | 4.22% | ||
| 3 | ISHARES TR | 214,699 | 23,759,000 | 3.89% | ||
| 4 | WISDOMTREE TR | 531,855 | 23,247,000 | 3.81% | ||
| 5 | SELECT SECTOR SPDR TR | 374,992 | 23,208,000 | 3.80% | ||
| 6 | WISDOMTREE TR | 444,221 | 23,064,000 | 3.78% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 875,242 | 22,310,000 | 3.66% | ||
| 8 | KAYNE ANDERSON MLP INVT CO | 996,128 | 16,506,000 | 2.71% | ||
| 9 | BROADCOM LTD | 102,526 | 15,840,000 | 2.60% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 427,042 | 15,322,000 | 2.51% | ||
| 11 | UNITEDHEALTH GROUP INC | 114,894 | 14,810,000 | 2.43% | ||
| 12 | TJX COS INC NEW | 174,645 | 13,683,000 | 2.24% | ||
| 13 | CONSTELLATION BRANDS INC | 88,880 | 13,429,000 | 2.20% | ||
| 14 | DELTA AIRLINES INC DEL | 261,741 | 12,742,000 | 2.09% | ||
| 15 | NIKE INC | 206,863 | 12,716,000 | 2.08% | ||
| 16 | MASTERCARD INCORPORATED | 131,665 | 12,442,000 | 2.04% | ||
| 17 | AT&T INC | 317,075 | 12,420,000 | 2.04% | ||
| 18 | SCHLUMBERGER LTD | 166,137 | 12,253,000 | 2.01% | ||
| 19 | GENERAL ELECTRIC CO | 383,998 | 12,207,000 | 2.00% | ||
| 20 | ALLERGAN PLC | 44,199 | 11,847,000 | 1.94% | ||
| 21 | FACEBOOK INC | 102,717 | 11,720,000 | 1.92% | ||
| 22 | ALPHABET INC | 15,135 | 11,546,000 | 1.89% | ||
| 23 | AMERICAN INTL GROUP INC | 209,856 | 11,343,000 | 1.86% | ||
| 24 | KIMBERLY CLARK CORP | 83,271 | 11,201,000 | 1.84% | ||
| 25 | INTERCONTINENTAL EXCHANGE IN | 44,814 | 10,537,000 | 1.73% | ||
| 26 | VANGUARD INDEX FDS | 113,560 | 9,893,000 | 1.62% | ||
| 27 | VANGUARD INDEX FDS | 97,972 | 9,823,000 | 1.61% | ||
| 28 | WISDOMTREE TR | 211,157 | 9,669,000 | 1.58% | ||
| 29 | WISDOMTREE TR | 148,042 | 8,720,000 | 1.43% | ||
| 30 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 585,992 | 7,952,000 | 1.30% | ||
| 31 | VANGUARD INDEX FDS | 94,076 | 7,751,000 | 1.27% | ||
| 32 | VANGUARD INDEX FDS | 64,242 | 6,839,000 | 1.12% | ||
| 33 | VANGUARD INDEX FDS | 51,866 | 6,172,000 | 1.01% | ||
| 34 | WISDOMTREE TR | 70,367 | 6,059,000 | 0.99% | ||
| 35 | ISHARES MSCI EAFE SMALL CAP IDX FD | 110,922 | 5,524,000 | 0.91% | ||
| 36 | VANGUARD INDEX FDS | 65,752 | 5,510,000 | 0.90% | ||
| 37 | ISHARES | 181,628 | 4,980,000 | 0.82% | ||
| 38 | ISHARES TR | 39,911 | 4,625,000 | 0.76% | ||
| 39 | POWERSHARES ETF TR II | 100,453 | 3,552,000 | 0.58% | ||
| 40 | ISHARES TR | 38,775 | 3,487,000 | 0.57% | ||
| 41 | ISHARES TR | 56,477 | 3,001,000 | 0.49% | ||
| 42 | VANGUARD INDEX FDS | 29,367 | 2,992,000 | 0.49% | ||
| 43 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 110,927 | 2,935,000 | 0.48% | ||
| 44 | WISDOMTREE TR | 51,021 | 2,848,000 | 0.47% | ||
| 45 | APPLE HOSPITALITY REIT INC | 126,729 | 2,511,000 | 0.41% | ||
| 46 | SCHWAB U.S. LARGE-CAP ETF | 49,987 | 2,441,000 | 0.40% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 68,644 | 2,374,000 | 0.39% | ||
| 48 | ISHARES TR | 77,399 | 2,244,000 | 0.37% | ||
| 49 | VANGUARD INDEX FDS | 15,772 | 1,912,000 | 0.31% | ||
| 50 | WISDOMTREE TR | 26,752 | 1,838,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-010886, filed 2016.04.15).
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.
