| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 5,172,944 | 160,206,000 | 8.14% | ||
| 2 | Proshares Short S&P 500 | 4,187,923 | 103,316,000 | 5.25% | ||
| 3 | ALPS ETF TR | 5,367,135 | 94,784,000 | 4.82% | ||
| 4 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 1,705,560 | 84,818,000 | 4.31% | ||
| 5 | SPDR SERIES TRUST | 1,695,148 | 70,044,000 | 3.56% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 730,599 | 68,961,000 | 3.50% | ||
| 7 | POWERSHARES ETF TRUST II | 2,451,226 | 60,815,000 | 3.09% | ||
| 8 | VERIZON COMMUNICATIONS | 1,075,783 | 51,175,000 | 2.60% | ||
| 9 | AT&T Inc New | 1,447,412 | 50,761,000 | 2.58% | ||
| 10 | CONOCOPHILLIPS | 717,800 | 50,497,000 | 2.57% | ||
| 11 | INTEL CORP | 1,663,995 | 42,954,000 | 2.18% | ||
| 12 | PROSHARES TR | 568,524 | 38,404,000 | 1.95% | ||
| 13 | ROYAL DUTCH SHELL PLC | 509,905 | 37,254,000 | 1.89% | ||
| 14 | BCE INC COM NEW | 802,533 | 34,621,000 | 1.76% | ||
| 15 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 1,172,752 | 31,699,000 | 1.61% | ||
| 16 | METLIFE INC | 564,608 | 29,811,000 | 1.52% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 552,086 | 29,697,000 | 1.51% | ||
| 18 | NATIONAL GRID PLC | 393,253 | 27,032,000 | 1.37% | ||
| 19 | GENERAL ELECTRIC CO | 988,826 | 25,601,000 | 1.30% | ||
| 20 | LOCKHEED MARTIN CORP | 155,974 | 25,461,000 | 1.29% | ||
| 21 | ISHARES TR | 134,471 | 25,299,000 | 1.29% | ||
| 22 | ALLIANCEBERNSTEIN GLOBAL HIG | 1,708,599 | 25,219,000 | 1.28% | ||
| 23 | ALTRIA GROUP INC | 672,178 | 25,160,000 | 1.28% | ||
| 24 | APPLE INC | 46,043 | 24,713,000 | 1.26% | ||
| 25 | PHILIP MORRIS INTL INC | 292,033 | 23,909,000 | 1.22% | ||
| 26 | PFIZER INC | 680,799 | 21,867,000 | 1.11% | ||
| 27 | RAYTHEON CO | 214,118 | 21,153,000 | 1.08% | ||
| 28 | MICROSOFT CORP | 504,036 | 20,660,000 | 1.05% | ||
| 29 | EATON VANCE TAX MANAGED GLOB | 1,675,929 | 20,279,000 | 1.03% | ||
| 30 | TELSTRA LTD SPON ADR FINAL INS | 850,698 | 20,027,000 | 1.02% | ||
| 31 | Freeport-McMoRan Inc | 520,525 | 17,214,000 | 0.87% | ||
| 32 | BP PLC | 341,304 | 16,417,000 | 0.83% | ||
| 33 | SPDR Series Trust KBW Regional | 390,813 | 16,172,000 | 0.82% | ||
| 34 | GLAXOSMITHKLINE PLC SPONSOR | 293,713 | 15,693,000 | 0.80% | ||
| 35 | Macquarie Infrastructure Co LL | 265,357 | 15,197,000 | 0.77% | ||
| 36 | Cisco Systems Inc | 670,616 | 15,032,000 | 0.76% | ||
| 37 | Chubb Corporation | 167,951 | 14,998,000 | 0.76% | ||
| 38 | SELECT SECTOR SPDR TR | 404,595 | 14,707,000 | 0.75% | ||
| 39 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 292,729 | 14,642,000 | 0.74% | ||
| 40 | WilliamsPartnersLp | 281,291 | 14,329,000 | 0.73% | ||
| 41 | TJX COMPANIES INC | 793,973 | 13,617,000 | 0.69% | ||
| 42 | TELEFONICA SA ADR SPONSORED | 836,238 | 13,204,000 | 0.67% | ||
| 43 | ISHARES TR | 176,766 | 12,960,000 | 0.66% | ||
| 44 | PLAINS ALL AMERN PIPELINE L | 226,517 | 12,486,000 | 0.63% | ||
| 45 | AMERICAN INTL GROUP INC | 247,949 | 12,400,000 | 0.63% | ||
| 46 | SELECT SECTOR SPDR TR | 254,656 | 12,040,000 | 0.61% | ||
| 47 | NCR Corp New | 325,590 | 11,900,000 | 0.60% | ||
| 48 | ISHARES TRUST U.S. FINLS ETF | 143,249 | 11,712,000 | 0.60% | ||
| 49 | ISHARES TR | 228,724 | 11,660,000 | 0.59% | ||
| 50 | ISHARES TR | 127,392 | 11,600,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-14-000002, filed 2014.05.15).
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.
