| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 837,154 | 67,734,000 | 10.82% | ||
| 2 | UBS AG JERSEY BRH | 1,117,897 | 31,604,000 | 5.05% | ||
| 3 | SELECT SECTOR SPDR TR | 370,000 | 25,249,000 | 4.03% | ||
| 4 | ISHARES TR | 216,078 | 23,764,000 | 3.80% | ||
| 5 | POWERSHARES ETF TR II | 979,431 | 23,085,000 | 3.69% | ||
| 6 | WISDOMTREE TR | 563,179 | 21,840,000 | 3.49% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 977,409 | 21,220,000 | 3.39% | ||
| 8 | KAYNE ANDERSON MLP INVT CO | 919,621 | 18,714,000 | 2.99% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 466,217 | 16,485,000 | 2.63% | ||
| 10 | CONSTELLATION BRANDS INC | 89,899 | 14,869,000 | 2.38% | ||
| 11 | AT&T INC | 335,715 | 14,506,000 | 2.32% | ||
| 12 | UNITEDHEALTH GROUP INC | 102,517 | 14,475,000 | 2.31% | ||
| 13 | TJX COS INC NEW | 177,496 | 13,708,000 | 2.19% | ||
| 14 | SCHLUMBERGER LTD | 169,646 | 13,416,000 | 2.14% | ||
| 15 | BROADCOM LTD | 86,169 | 13,391,000 | 2.14% | ||
| 16 | GENERAL ELECTRIC CO | 406,207 | 12,787,000 | 2.04% | ||
| 17 | DANAHER CORP DEL | 122,437 | 12,366,000 | 1.98% | ||
| 18 | FACEBOOK INC | 107,984 | 12,340,000 | 1.97% | ||
| 19 | KIMBERLY CLARK CORP | 89,073 | 12,246,000 | 1.96% | ||
| 20 | INTERCONTINENTAL EXCHANGE IN | 47,683 | 12,205,000 | 1.95% | ||
| 21 | MASTERCARD INCORPORATED | 136,006 | 11,977,000 | 1.91% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 80,637 | 11,915,000 | 1.90% | ||
| 23 | WISDOMTREE TR | 262,856 | 11,763,000 | 1.88% | ||
| 24 | LOWES COS INC | 147,199 | 11,654,000 | 1.86% | ||
| 25 | ALPHABET INC | 16,158 | 11,368,000 | 1.82% | ||
| 26 | WISDOMTREE TR | 182,073 | 10,216,000 | 1.63% | ||
| 27 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 630,948 | 10,051,000 | 1.61% | ||
| 28 | VANGUARD INDEX FDS | 99,040 | 8,822,000 | 1.41% | ||
| 29 | VANGUARD INDEX FDS | 86,335 | 8,797,000 | 1.41% | ||
| 30 | VANGUARD INDEX FDS | 102,548 | 8,716,000 | 1.39% | ||
| 31 | VANGUARD INDEX FDS | 70,634 | 7,572,000 | 1.21% | ||
| 32 | WISDOMTREE TR | 76,754 | 6,870,000 | 1.10% | ||
| 33 | VANGUARD INDEX FDS | 51,475 | 6,378,000 | 1.02% | ||
| 34 | ISHARES MSCI EAFE SMALL CAP IDX FD | 111,691 | 5,390,000 | 0.86% | ||
| 35 | ISHARES TR | 176,512 | 4,582,000 | 0.73% | ||
| 36 | ISHARES TR | 39,125 | 4,561,000 | 0.73% | ||
| 37 | ISHARES TR | 146,777 | 4,202,000 | 0.67% | ||
| 38 | ISHARES TR | 36,657 | 3,405,000 | 0.54% | ||
| 39 | POWERSHARES ETF TR II | 95,966 | 3,316,000 | 0.53% | ||
| 40 | VANGUARD INDEX FDS | 27,753 | 2,923,000 | 0.47% | ||
| 41 | ISHARES INC | 85,112 | 2,845,000 | 0.45% | ||
| 42 | ISHARES TR | 53,113 | 2,756,000 | 0.44% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 76,863 | 2,708,000 | 0.43% | ||
| 44 | SCHWAB U.S. LARGE-CAP ETF | 52,291 | 2,603,000 | 0.42% | ||
| 45 | WISDOMTREE TR | 34,158 | 2,448,000 | 0.39% | ||
| 46 | WISDOMTREE TR | 46,627 | 2,444,000 | 0.39% | ||
| 47 | VANGUARD WHITEHALL FDS | 31,682 | 2,264,000 | 0.36% | ||
| 48 | APPLE HOSPITALITY REIT INC | 120,196 | 2,261,000 | 0.36% | ||
| 49 | BLACKROCK ENH CAP & INC FD INC COM | 160,950 | 2,165,000 | 0.35% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 81,971 | 2,115,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013076, filed 2016.08.09).
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.
