| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 791,235 | 66,643,000 | 9.75% | ||
| 2 | UBS AG JERSEY BRH | 1,162,461 | 33,002,000 | 4.83% | ||
| 3 | ISHARES TR | 206,734 | 25,554,000 | 3.74% | ||
| 4 | SELECT SECTOR SPDR TR | 357,483 | 25,242,000 | 3.69% | ||
| 5 | POWERSHARES ETF TR II | 1,026,150 | 25,007,000 | 3.66% | ||
| 6 | WISDOMTREE TR | 576,300 | 24,729,000 | 3.62% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 999,503 | 21,699,000 | 3.18% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 492,826 | 18,437,000 | 2.70% | ||
| 9 | KAYNE ANDERSON MLP INVT CO | 859,218 | 17,726,000 | 2.59% | ||
| 10 | WISDOMTREE TR | 341,063 | 16,054,000 | 2.35% | ||
| 11 | CONSTELLATION BRANDS INC | 89,467 | 14,895,000 | 2.18% | ||
| 12 | BROADCOM LTD | 85,705 | 14,786,000 | 2.16% | ||
| 13 | WISDOMTREE TR | 234,415 | 14,386,000 | 2.11% | ||
| 14 | UNITEDHEALTH GROUP INC | 102,280 | 14,319,000 | 2.10% | ||
| 15 | MASTERCARD INCORPORATED | 138,576 | 14,103,000 | 2.06% | ||
| 16 | FACEBOOK INC | 109,480 | 14,043,000 | 2.06% | ||
| 17 | AT&T INC | 339,380 | 13,782,000 | 2.02% | ||
| 18 | TJX COS INC NEW | 179,392 | 13,415,000 | 1.96% | ||
| 19 | ALPHABET INC | 16,535 | 13,295,000 | 1.95% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 83,505 | 13,282,000 | 1.94% | ||
| 21 | EOG RES INC | 137,212 | 13,270,000 | 1.94% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 48,472 | 13,057,000 | 1.91% | ||
| 23 | DANAHER CORP DEL | 161,611 | 12,669,000 | 1.85% | ||
| 24 | GENERAL ELECTRIC CO | 420,508 | 12,455,000 | 1.82% | ||
| 25 | SIMON PROPERTY GROUP | 57,893 | 11,984,000 | 1.75% | ||
| 26 | KRAFT HEINZ CO | 123,867 | 11,087,000 | 1.62% | ||
| 27 | TIME WARNER INC | 137,103 | 10,915,000 | 1.60% | ||
| 28 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 670,213 | 10,911,000 | 1.60% | ||
| 29 | VANGUARD INDEX FDS | 109,375 | 9,516,000 | 1.39% | ||
| 30 | WISDOMTREE TR | 99,420 | 9,035,000 | 1.32% | ||
| 31 | VANGUARD INDEX FDS | 95,621 | 8,947,000 | 1.31% | ||
| 32 | VANGUARD INDEX FDS | 83,103 | 8,841,000 | 1.29% | ||
| 33 | VANGUARD INDEX FDS | 75,031 | 8,425,000 | 1.23% | ||
| 34 | APPLE HOSPITALITY REIT INC | 438,669 | 8,120,000 | 1.19% | ||
| 35 | ISHARES TR | 268,770 | 8,058,000 | 1.18% | ||
| 36 | VANGUARD INDEX FDS | 54,504 | 7,182,000 | 1.05% | ||
| 37 | ISHARES MSCI EAFE SMALL CAP IDX FD | 112,360 | 5,889,000 | 0.86% | ||
| 38 | ISHARES INC | 157,684 | 5,661,000 | 0.83% | ||
| 39 | ISHARES TR | 208,214 | 5,374,000 | 0.79% | ||
| 40 | ISHARES TR | 36,612 | 4,454,000 | 0.65% | ||
| 41 | WISDOMTREE TR | 52,275 | 3,932,000 | 0.58% | ||
| 42 | VANGUARD WHITEHALL FDS | 46,887 | 3,382,000 | 0.49% | ||
| 43 | BLACKROCK ENH CAP & INC FD INC COM | 239,779 | 3,304,000 | 0.48% | ||
| 44 | POWERSHARES ETF TR II | 87,244 | 3,206,000 | 0.47% | ||
| 45 | ISHARES TR | 33,281 | 3,160,000 | 0.46% | ||
| 46 | VANGUARD INDEX FDS | 27,293 | 3,020,000 | 0.44% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 79,833 | 3,004,000 | 0.44% | ||
| 48 | SCHWAB U.S. LARGE-CAP ETF | 52,830 | 2,727,000 | 0.40% | ||
| 49 | ISHARES TR | 48,464 | 2,672,000 | 0.39% | ||
| 50 | WISDOMTREE TR | 43,792 | 2,455,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014399, filed 2016.11.04).
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.
