| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABSOLUTE SHS TR | 10,226,512 | 255,458,000 | 8.84% | ||
| 2 | ABSOLUTE SHS TR | 6,978,709 | 165,605,000 | 5.73% | ||
| 3 | ABSOLUTE SHS TR | 4,883,746 | 106,515,000 | 3.68% | ||
| 4 | ABSOLUTE SHS TR | 4,690,063 | 105,151,000 | 3.64% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,218,956 | 101,527,000 | 3.51% | ||
| 6 | VANGUARD BD INDEX FDS | 1,072,488 | 95,816,000 | 3.31% | ||
| 7 | ABSOLUTE SHS TR | 4,257,570 | 95,497,000 | 3.30% | ||
| 8 | ABSOLUTE SHS TR | 4,183,497 | 95,380,000 | 3.30% | ||
| 9 | ISHARES TR | 2,333,287 | 90,065,000 | 3.11% | ||
| 10 | ABSOLUTE SHS TR | 3,833,503 | 86,714,000 | 3.00% | ||
| 11 | ABSOLUTE SHS TR | 3,882,711 | 83,636,000 | 2.89% | ||
| 12 | L BRANDS INC | 875,208 | 78,883,000 | 2.73% | ||
| 13 | ABSOLUTE SHS TR | 3,297,214 | 76,560,000 | 2.65% | ||
| 14 | ABSOLUTE SHS TR | 3,463,435 | 75,053,000 | 2.60% | ||
| 15 | ISHARES 7-10 YEAR TREASURY BOND ETF | 646,951 | 69,786,000 | 2.41% | ||
| 16 | VANGUARD BD INDEX FDS | 720,741 | 61,147,000 | 2.11% | ||
| 17 | ISHARES TR | 512,601 | 59,508,000 | 2.06% | ||
| 18 | POWERSHARES SENIOR LOAN PORTFO | 2,404,016 | 55,389,000 | 1.92% | ||
| 19 | ALTRIA GROUP INC | 955,757 | 51,993,000 | 1.80% | ||
| 20 | CME GROUP INC | 475,558 | 44,103,000 | 1.53% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 502,509 | 43,231,000 | 1.50% | ||
| 22 | WASTE MGMT INC DEL | 856,706 | 42,673,000 | 1.48% | ||
| 23 | STANLEY BLACK &DECKER INC | 406,552 | 39,427,000 | 1.36% | ||
| 24 | HOME DEPOT INC | 340,341 | 39,306,000 | 1.36% | ||
| 25 | ISHARES TR | 812,331 | 37,189,000 | 1.29% | ||
| 26 | CLAYMORE EXCHANGE TRD FD | 1,797,284 | 37,042,000 | 1.28% | ||
| 27 | TARGET CORP | 461,533 | 36,304,000 | 1.26% | ||
| 28 | SPDR SERIES TRUST LEHMN INTL E | 548,081 | 28,538,000 | 0.99% | ||
| 29 | LOCKHEED MARTIN CORP | 136,451 | 28,287,000 | 0.98% | ||
| 30 | ISHARES TR | 546,020 | 27,874,000 | 0.96% | ||
| 31 | LOWES COS INC | 401,711 | 27,686,000 | 0.96% | ||
| 32 | DR PEPPER SNAPPLE GROUP INC | 331,124 | 26,175,000 | 0.91% | ||
| 33 | Vanguard Mortgage-Backed Securities ETF | 479,038 | 25,561,000 | 0.88% | ||
| 34 | PIMCO Total Return ETF | 173,282 | 18,274,000 | 0.63% | ||
| 35 | CHEESECAKE FACTORY INC | 334,202 | 18,033,000 | 0.62% | ||
| 36 | ISHARES TR | 196,269 | 17,870,000 | 0.62% | ||
| 37 | ISHARES TR | 159,839 | 17,516,000 | 0.61% | ||
| 38 | ISHARES | 293,040 | 16,712,000 | 0.58% | ||
| 39 | FIRST AMERN FINL CORP | 417,478 | 16,311,000 | 0.56% | ||
| 40 | MCCORMICK & CO INC | 196,970 | 16,187,000 | 0.56% | ||
| 41 | ESSEX PPTY TR INC | 69,423 | 15,510,000 | 0.54% | ||
| 42 | POWERSHARES TR PFD PORTFOLIO | 1,044,935 | 15,235,000 | 0.53% | ||
| 43 | CHURCH & DWIGHT | 176,202 | 14,783,000 | 0.51% | ||
| 44 | ISHARES TR | 128,050 | 14,037,000 | 0.49% | ||
| 45 | MSCI INC | 232,060 | 13,798,000 | 0.48% | ||
| 46 | Pimco Enhanced Short Maturit | 136,178 | 13,720,000 | 0.47% | ||
| 47 | ISHARES 10-20 YEAR TREASURY BOND ETF | 97,800 | 13,424,000 | 0.46% | ||
| 48 | SPDR SERIES TRUST | 368,206 | 13,130,000 | 0.45% | ||
| 49 | Guggenheim BulletShares 2020 C | 615,878 | 13,106,000 | 0.45% | ||
| 50 | BROADCOM CORP CL A | 246,201 | 12,662,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001397424-16-000018, 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.
