| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 783,682 | 65,492,000 | 9.09% | ||
| 2 | UBS AG JERSEY BRH | 1,211,626 | 34,422,000 | 4.78% | ||
| 3 | VANGUARD WORLD FDS | 519,404 | 30,827,000 | 4.28% | ||
| 4 | SELECT SECTOR SPDR TR | 422,543 | 26,291,000 | 3.65% | ||
| 5 | SELECT SECTOR SPDR TR | 379,888 | 26,189,000 | 3.63% | ||
| 6 | ISHARES TR | 207,387 | 25,677,000 | 3.56% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 631,140 | 23,062,000 | 3.20% | ||
| 8 | WISDOMTREE TR | 470,433 | 21,828,000 | 3.03% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 767,954 | 18,638,000 | 2.59% | ||
| 10 | UNITEDHEALTH GROUP INC | 101,436 | 16,234,000 | 2.25% | ||
| 11 | BANK AMER CORP | 732,004 | 16,177,000 | 2.24% | ||
| 12 | WISDOMTREE TR | 268,136 | 16,094,000 | 2.23% | ||
| 13 | KAYNE ANDERSON MLP INVT CO | 819,604 | 16,048,000 | 2.23% | ||
| 14 | BROADCOM LTD | 85,427 | 15,101,000 | 2.10% | ||
| 15 | AT&T INC | 348,555 | 14,824,000 | 2.06% | ||
| 16 | EOG RES INC | 142,389 | 14,396,000 | 2.00% | ||
| 17 | MASTERCARD INCORPORATED | 139,177 | 14,370,000 | 1.99% | ||
| 18 | TIME WARNER INC | 144,584 | 13,957,000 | 1.94% | ||
| 19 | CONSTELLATION BRANDS INC | 90,999 | 13,951,000 | 1.94% | ||
| 20 | INTERCONTINENTAL EXCHANGE IN | 247,260 | 13,950,000 | 1.94% | ||
| 21 | ALPHABET INC | 17,024 | 13,491,000 | 1.87% | ||
| 22 | CELGENE CORP | 113,735 | 13,165,000 | 1.83% | ||
| 23 | DANAHER CORP DEL | 167,890 | 13,069,000 | 1.81% | ||
| 24 | FACEBOOK INC | 112,743 | 12,971,000 | 1.80% | ||
| 25 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 807,961 | 12,572,000 | 1.74% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 87,766 | 12,384,000 | 1.72% | ||
| 27 | MONSANTO CO NEW | 117,022 | 12,312,000 | 1.71% | ||
| 28 | KRAFT HEINZ CO | 136,576 | 11,926,000 | 1.65% | ||
| 29 | VANGUARD INDEX FDS | 114,996 | 10,696,000 | 1.48% | ||
| 30 | ISHARES TR | 356,986 | 10,552,000 | 1.46% | ||
| 31 | VANGUARD INDEX FDS | 79,707 | 8,886,000 | 1.23% | ||
| 32 | WISDOMTREE TR | 87,523 | 8,260,000 | 1.15% | ||
| 33 | VANGUARD INDEX FDS | 79,580 | 7,734,000 | 1.07% | ||
| 34 | VANECK VECTORS ETF TR | 316,160 | 7,521,000 | 1.04% | ||
| 35 | VANGUARD INDEX FDS | 71,018 | 7,504,000 | 1.04% | ||
| 36 | VANGUARD INDEX FDS | 51,903 | 6,910,000 | 0.96% | ||
| 37 | ISHARES INC | 169,050 | 5,846,000 | 0.81% | ||
| 38 | ISHARES MSCI EAFE SMALL CAP IDX FD | 114,949 | 5,729,000 | 0.79% | ||
| 39 | ISHARES TR | 207,378 | 5,234,000 | 0.73% | ||
| 40 | APPLE HOSPITALITY REIT INC | 236,940 | 4,734,000 | 0.66% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 193,244 | 4,097,000 | 0.57% | ||
| 42 | ISHARES TR | 33,121 | 4,034,000 | 0.56% | ||
| 43 | WISDOMTREE TR | 48,462 | 4,009,000 | 0.56% | ||
| 44 | VANGUARD WHITEHALL FDS | 50,450 | 3,823,000 | 0.53% | ||
| 45 | BLACKROCK ENH CAP & INC FD INC COM | 264,816 | 3,631,000 | 0.50% | ||
| 46 | ISHARES TR | 31,474 | 3,191,000 | 0.44% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 87,778 | 3,141,000 | 0.44% | ||
| 48 | VANGUARD INDEX FDS | 23,551 | 2,850,000 | 0.40% | ||
| 49 | ISHARES TR | 52,902 | 2,837,000 | 0.39% | ||
| 50 | SCHWAB U.S. LARGE-CAP ETF | 48,751 | 2,596,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000845, filed 2017.02.08).
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.
