| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABSOLUTE SHS TR | 9,308,597 | 237,183,000 | 5.98% | ||
| 2 | ISHARES TR | 1,850,418 | 157,027,000 | 3.96% | ||
| 3 | ABSOLUTE SHS TR | 6,059,196 | 148,693,000 | 3.75% | ||
| 4 | ABSOLUTE SHS TR | 4,749,982 | 111,815,000 | 2.82% | ||
| 5 | ABSOLUTE SHS TR | 4,544,869 | 109,895,000 | 2.77% | ||
| 6 | ABSOLUTE SHS TR | 4,459,609 | 109,216,000 | 2.75% | ||
| 7 | ABSOLUTE SHS TR | 4,194,363 | 105,866,000 | 2.67% | ||
| 8 | ABBVIE INC | 1,553,085 | 104,351,000 | 2.63% | ||
| 9 | ABSOLUTE SHS TR | 4,209,126 | 100,598,000 | 2.53% | ||
| 10 | ABSOLUTE SHS TR | 3,774,998 | 90,668,000 | 2.28% | ||
| 11 | ISHARES TR | 2,276,179 | 89,158,000 | 2.25% | ||
| 12 | ARCHER DANIELS M | 1,717,793 | 82,832,000 | 2.09% | ||
| 13 | ABSOLUTE SHS TR | 3,445,559 | 81,591,000 | 2.06% | ||
| 14 | ABSOLUTE SHS TR | 3,254,240 | 80,645,000 | 2.03% | ||
| 15 | GENERAL DYNAMICS CORP | 536,980 | 76,085,000 | 1.92% | ||
| 16 | Pimco Enhanced Short Maturit | 740,248 | 74,876,000 | 1.89% | ||
| 17 | Vanguard Mortgage-Backed Securities ETF | 1,283,621 | 67,814,000 | 1.71% | ||
| 18 | Sanofi Aventis ADR | 1,335,717 | 66,158,000 | 1.67% | ||
| 19 | GAP INC DEL | 1,645,555 | 62,810,000 | 1.58% | ||
| 20 | NATIONAL OILWELL | 1,295,607 | 62,552,000 | 1.58% | ||
| 21 | INTEL CORP | 2,050,309 | 62,360,000 | 1.57% | ||
| 22 | ISHARES TR | 1,210,115 | 58,848,000 | 1.48% | ||
| 23 | BOEING CO | 423,371 | 58,730,000 | 1.48% | ||
| 24 | POWERSHARES SENIOR LOAN PORTFO | 2,421,393 | 57,605,000 | 1.45% | ||
| 25 | GAMESTOP CORP NEW CL A | 1,069,646 | 45,952,000 | 1.16% | ||
| 26 | TEXAS INSTRS INC | 811,212 | 41,785,000 | 1.05% | ||
| 27 | ENTERGY CORP NEW | 582,713 | 41,081,000 | 1.04% | ||
| 28 | HALLIBURTON | 914,902 | 39,405,000 | 0.99% | ||
| 29 | WEYERHAEUSER CO | 1,205,877 | 37,985,000 | 0.96% | ||
| 30 | CLAYMORE EXCHANGE TRD FD | 1,752,596 | 36,191,000 | 0.91% | ||
| 31 | SCHLUMBERGER LTD | 418,734 | 36,091,000 | 0.91% | ||
| 32 | EASTMAN CHEM CO | 438,093 | 35,845,000 | 0.90% | ||
| 33 | FASTENAL CO | 792,837 | 33,442,000 | 0.84% | ||
| 34 | COMERICA INC | 650,962 | 33,407,000 | 0.84% | ||
| 35 | CULLEN FROST BANKERS INC | 422,460 | 33,197,000 | 0.84% | ||
| 36 | Tenaris SA ADR | 1,225,258 | 33,107,000 | 0.83% | ||
| 37 | DR PEPPER SNAPPLE GROUP INC | 446,204 | 32,528,000 | 0.82% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 1,230,535 | 27,336,000 | 0.69% | ||
| 39 | KOHLS | 404,790 | 25,344,000 | 0.64% | ||
| 40 | STEEL DYNAMICS INC | 1,194,368 | 24,742,000 | 0.62% | ||
| 41 | Guggenheim BulletShares 2017 C | 1,061,915 | 24,159,000 | 0.61% | ||
| 42 | DYNEGY INCORPORATED NEW DEL | 806,978 | 23,604,000 | 0.59% | ||
| 43 | PIMCO 0-5 YEAR HIGH YIELD CORP | 224,496 | 22,420,000 | 0.56% | ||
| 44 | SPDR SER TR | 750,150 | 21,687,000 | 0.55% | ||
| 45 | L BRANDS INC | 245,856 | 21,077,000 | 0.53% | ||
| 46 | SHIRE PLC | 86,110 | 20,795,000 | 0.52% | ||
| 47 | BECTON DICKINSON & CO | 139,256 | 19,726,000 | 0.50% | ||
| 48 | TARGET CORP | 239,912 | 19,584,000 | 0.49% | ||
| 49 | WESTERN REFNG INC | 440,881 | 19,231,000 | 0.48% | ||
| 50 | PACCAR INC | 277,579 | 17,712,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001397424-16-000019, filed 2016.08.23).
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.
