| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR EXCHANGE-TRADED FD | 509,902 | 9,683,000 | 0.51% | ||
| 52 | INTEL CORP | 259,380 | 9,408,000 | 0.50% | ||
| 53 | AMERICAN INTL GROUP INC | 135,245 | 8,833,000 | 0.47% | ||
| 54 | CLAYMORE EXCHANGE TRD FD TR | 388,308 | 8,780,000 | 0.46% | ||
| 55 | BAKER HUGHES INC | 134,915 | 8,765,000 | 0.46% | ||
| 56 | CROWN CASTLE INTL CORP NEW | 94,768 | 8,223,000 | 0.43% | ||
| 57 | ISHARES TR | 98,474 | 8,099,000 | 0.43% | ||
| 58 | iPath Bloomberg Commodity | 327,932 | 7,946,000 | 0.42% | ||
| 59 | PFIZER INC | 242,848 | 7,888,000 | 0.42% | ||
| 60 | PROSHARES TR | 324,606 | 7,755,000 | 0.41% | ||
| 61 | ISHARES TR | 133,301 | 7,695,000 | 0.41% | ||
| 62 | VANGUARD TAX-MANAGED FDS | 193,356 | 7,065,000 | 0.37% | ||
| 63 | ISHARES GOLD TRUST | 626,124 | 6,937,000 | 0.37% | ||
| 64 | PHILIP MORRIS INTL INC | 69,540 | 6,362,000 | 0.34% | ||
| 65 | ISHARES TR | 37,068 | 6,129,000 | 0.32% | ||
| 66 | GLAXOSMITHKLINE PLC SPONSORED | 156,823 | 6,039,000 | 0.32% | ||
| 67 | SSGA ACTIVE ETF TR | 119,889 | 5,801,000 | 0.31% | ||
| 68 | SELECT SECTOR SPDR TR | 92,763 | 5,772,000 | 0.30% | ||
| 69 | SPDR SERIES TRUST | 95,616 | 5,352,000 | 0.28% | ||
| 70 | SELECT SECTOR SPDR TR | 103,312 | 5,342,000 | 0.28% | ||
| 71 | WISDOMTREE TR | 92,616 | 5,316,000 | 0.28% | ||
| 72 | VANGUARD INDEX FDS | 37,078 | 4,782,000 | 0.25% | ||
| 73 | FIRST TR EXCHANGE TRADED FD | 189,322 | 4,381,000 | 0.23% | ||
| 74 | ISHARES TR | 163,839 | 4,358,000 | 0.23% | ||
| 75 | APPLE INC | 37,393 | 4,330,000 | 0.23% | ||
| 76 | VANGUARD INDEX FDS | 32,083 | 4,223,000 | 0.22% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 109,073 | 3,903,000 | 0.21% | ||
| 78 | WISDOMTREE TR | 76,950 | 3,812,000 | 0.20% | ||
| 79 | ISHARES TR | 34,305 | 3,734,000 | 0.20% | ||
| 80 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 63,819 | 3,486,000 | 0.18% | ||
| 81 | POWERSHARES ETF TRUST | 294,980 | 3,277,000 | 0.17% | ||
| 82 | Select Sector SPDR Tr SBI Mate | 65,040 | 3,232,000 | 0.17% | ||
| 83 | SPDR INDEX SHS FDS | 69,191 | 3,010,000 | 0.16% | ||
| 84 | ETF MANAGERS TR | 112,433 | 2,973,000 | 0.16% | ||
| 85 | INDEXIQ ETF TR | 101,827 | 2,919,000 | 0.15% | ||
| 86 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 70,147 | 2,908,000 | 0.15% | ||
| 87 | VANGUARD CHARLOTTE FDS | 51,824 | 2,814,000 | 0.15% | ||
| 88 | DISNEY WALT CO | 26,390 | 2,750,000 | 0.14% | ||
| 89 | VANGUARD BD INDEX FDS | 34,400 | 2,733,000 | 0.14% | ||
| 90 | IQ Merger Arbitrage Etc | 91,716 | 2,687,000 | 0.14% | ||
| 91 | WESTERN DIGITAL CORP | 36,415 | 2,474,000 | 0.13% | ||
| 92 | ISHARES TR | 9,169 | 2,433,000 | 0.13% | ||
| 93 | CONOCOPHILLIPS | 47,195 | 2,366,000 | 0.12% | ||
| 94 | QUALCOMM INC | 35,916 | 2,342,000 | 0.12% | ||
| 95 | BROADCOM LTD | 13,151 | 2,325,000 | 0.12% | ||
| 96 | ISHARES TR | 19,559 | 2,292,000 | 0.12% | ||
| 97 | GENERAL ELECTRIC CO | 72,533 | 2,292,000 | 0.12% | ||
| 98 | HSBC HLDGS PLC | 55,544 | 2,232,000 | 0.12% | ||
| 99 | POWERSHARES ETF TR II | 90,378 | 2,224,000 | 0.12% | ||
| 100 | SPDR GOLD TR | 20,262 | 2,221,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-17-000001, filed 2017.02.14).
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.
