| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 824,424 | 73,934,000 | 9.24% | ||
| 2 | UBS AG JERSEY BRH | 1,244,671 | 36,319,000 | 4.54% | ||
| 3 | VANGUARD WORLD FDS | 537,841 | 32,523,000 | 4.07% | ||
| 4 | SELECT SECTOR SPDR TR | 401,896 | 29,885,000 | 3.74% | ||
| 5 | ISHARES TR | 212,912 | 29,480,000 | 3.68% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 731,308 | 28,740,000 | 3.59% | ||
| 7 | SELECT SECTOR SPDR TR | 441,175 | 28,703,000 | 3.59% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 1,006,842 | 24,809,000 | 3.10% | ||
| 9 | WISDOMTREE TR | 491,547 | 24,445,000 | 3.06% | ||
| 10 | WISDOMTREE TR | 299,857 | 19,632,000 | 2.45% | ||
| 11 | FACEBOOK INC | 117,275 | 16,659,000 | 2.08% | ||
| 12 | UNITEDHEALTH GROUP INC | 100,117 | 16,420,000 | 2.05% | ||
| 13 | KAYNE ANDERSON MLP INVT CO | 773,602 | 16,246,000 | 2.03% | ||
| 14 | BROADCOM LTD | 74,182 | 16,243,000 | 2.03% | ||
| 15 | BANK AMER CORP | 683,744 | 16,130,000 | 2.02% | ||
| 16 | MASTERCARD INCORPORATED | 142,159 | 15,989,000 | 2.00% | ||
| 17 | AT&T INC | 368,555 | 15,313,000 | 1.91% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 255,181 | 15,278,000 | 1.91% | ||
| 19 | ALPHABET INC | 17,827 | 15,114,000 | 1.89% | ||
| 20 | CELGENE CORP | 120,406 | 14,982,000 | 1.87% | ||
| 21 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 892,586 | 14,933,000 | 1.87% | ||
| 22 | DANAHER CORP DEL | 173,683 | 14,855,000 | 1.86% | ||
| 23 | EOG RES INC | 149,517 | 14,585,000 | 1.82% | ||
| 24 | MONSANTO CO NEW | 124,702 | 14,116,000 | 1.76% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 91,834 | 14,106,000 | 1.76% | ||
| 26 | KRAFT HEINZ CO | 152,332 | 13,833,000 | 1.73% | ||
| 27 | SYSCO CORP | 261,377 | 13,571,000 | 1.70% | ||
| 28 | MAGNA INTL INC | 312,504 | 13,488,000 | 1.69% | ||
| 29 | VANGUARD INDEX FDS | 127,488 | 12,158,000 | 1.52% | ||
| 30 | ISHARES TR | 372,298 | 11,713,000 | 1.46% | ||
| 31 | VANGUARD INDEX FDS | 90,124 | 10,965,000 | 1.37% | ||
| 32 | VANGUARD INDEX FDS | 80,172 | 9,055,000 | 1.13% | ||
| 33 | WISDOMTREE TR | 90,738 | 8,850,000 | 1.11% | ||
| 34 | VANGUARD INDEX FDS | 61,290 | 8,622,000 | 1.08% | ||
| 35 | VANGUARD INDEX FDS | 81,883 | 8,345,000 | 1.04% | ||
| 36 | ISHARES INC | 171,227 | 6,823,000 | 0.85% | ||
| 37 | ISHARES MSCI EAFE SMALL CAP IDX FD | 120,824 | 6,541,000 | 0.82% | ||
| 38 | ISHARES TR | 217,655 | 5,563,000 | 0.70% | ||
| 39 | ISHARES TR | 31,347 | 4,123,000 | 0.52% | ||
| 40 | WISDOMTREE TR | 50,456 | 4,068,000 | 0.51% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 102,091 | 4,055,000 | 0.51% | ||
| 42 | VANGUARD WHITEHALL FDS | 51,334 | 3,986,000 | 0.50% | ||
| 43 | BLACKROCK ENHANCED CAP INC | 272,848 | 3,907,000 | 0.49% | ||
| 44 | APPLE HOSPITALITY REIT INC | 199,559 | 3,812,000 | 0.48% | ||
| 45 | VANGUARD INDEX FDS | 25,578 | 3,142,000 | 0.39% | ||
| 46 | ISHARES TR | 52,254 | 3,028,000 | 0.38% | ||
| 47 | SCHWAB U.S. LARGE-CAP ETF | 53,226 | 2,995,000 | 0.37% | ||
| 48 | ISHARES TR | 28,462 | 2,961,000 | 0.37% | ||
| 49 | FIRST TR EXCHANGE-TRADED FD | 139,994 | 2,733,000 | 0.34% | ||
| 50 | WISDOMTREE TR | 41,386 | 2,491,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-002901, filed 2017.05.02).
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.
