| 1 |
RYDEX ETF TRUST |
185,996 |
15,075 |
5.84% |
|
|
| 2 |
RYDEX ETF TRUST |
215,263 |
11,622 |
4.50% |
|
|
| 3 |
RYDEX ETF TRUST |
78,754 |
10,441 |
4.05% |
|
|
| 4 |
ISHARES TR |
67,359 |
7,950 |
3.08% |
|
|
| 5 |
CAMBRIA ETF TR |
307,216 |
7,662 |
2.97% |
|
|
| 6 |
CLAYMORE EXCHANGE TRD FD TR |
142,268 |
6,759 |
2.62% |
|
|
| 7 |
APPLE INC |
49,498 |
6,159 |
2.39% |
|
|
| 8 |
GENERAL ELECTRIC CO |
220,238 |
5,464 |
2.12% |
|
|
| 9 |
GUGGENHEIM 1:1 EXC 4/9/18 739371839 |
50,260 |
5,425 |
2.10% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
34,620 |
4,996 |
1.94% |
|
|
| 11 |
JOHNSON & JOHNSON |
42,930 |
4,319 |
1.67% |
|
|
| 12 |
SELECT SECTOR SPDR TR |
94,562 |
3,919 |
1.52% |
|
|
| 13 |
GLOBAL X FDS |
166,971 |
3,864 |
1.50% |
|
|
| 14 |
ISHARES TR |
47,969 |
3,739 |
1.45% |
|
|
| 15 |
SPDR SER TR |
77,408 |
3,697 |
1.43% |
|
|
| 16 |
EXXON MOBIL CORP |
35,814 |
3,044 |
1.18% |
|
|
| 17 |
SELECT SECTOR SPDR TR |
125,315 |
3,021 |
1.17% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
61,782 |
3,004 |
1.16% |
|
|
| 19 |
JPMORGAN CHASE & CO |
64,764 |
2,772 |
1.07% |
|
|
| 20 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
89,612 |
2,688 |
1.04% |
|
|
| 21 |
WISDOMTREE TR |
24,825 |
2,396 |
0.93% |
|
|
| 22 |
NOVARTIS A G |
24,196 |
2,386 |
0.92% |
|
|
| 23 |
SCHWAB INTERNATIONAL EQUITY ETF |
77,079 |
2,330 |
0.90% |
|
|
| 24 |
BCE INC |
51,936 |
2,200 |
0.85% |
|
|
| 25 |
PEPSICO INC |
22,138 |
2,117 |
0.82% |
|
|
| 26 |
SCHWAB U.S. BROAD MARKET ETF |
39,552 |
1,997 |
0.77% |
|
|
| 27 |
SPDR S&P MIDCAP 400 ETF TR |
6,616 |
1,834 |
0.71% |
|
PRN |
| 28 |
ISHARES TR |
10,543 |
1,825 |
0.71% |
|
|
| 29 |
ISHARES TR |
16,560 |
1,785 |
0.69% |
|
|
| 30 |
FACEBOOK INC |
21,030 |
1,729 |
0.67% |
|
|
| 31 |
ENSTAR GROUP LIMITED COM |
12,000 |
1,702 |
0.66% |
|
|
| 32 |
ISHARES TR |
26,256 |
1,632 |
0.63% |
|
|
| 33 |
SPDR S&P 500 ETF TR |
7,889 |
1,628 |
0.63% |
|
|
| 34 |
MACQUARIE INFRASTRUCTURE COR |
19,316 |
1,589 |
0.62% |
|
|
| 35 |
MERCK & CO INC |
24,307 |
1,397 |
0.54% |
|
|
| 36 |
AIRGAS INC |
12,844 |
1,363 |
0.53% |
|
|
| 37 |
PFIZER INC |
38,955 |
1,355 |
0.53% |
|
|
| 38 |
CHEVRON CORP NEW |
12,790 |
1,343 |
0.52% |
|
|
| 39 |
AUTOMATIC DATA PROCESSING IN |
15,551 |
1,332 |
0.52% |
|
|
| 40 |
PHARMACYCLICS INC |
5,000 |
1,280 |
0.50% |
|
|
| 41 |
DUKE ENERGY CORP NEW |
18,079 |
1,259 |
0.49% |
|
|
| 42 |
AT&T INC |
38,575 |
1,259 |
0.49% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
27,268 |
1,212 |
0.47% |
|
|
| 44 |
INTERNATIONAL BUSINESS MACHS |
7,314 |
1,174 |
0.45% |
|
|
| 45 |
KINDER MORGAN INC DEL |
27,297 |
1,148 |
0.44% |
|
|
| 46 |
MARKEL CORP |
1,463 |
1,125 |
0.44% |
|
|
| 47 |
WILLIAMS COS INC DEL |
22,102 |
1,118 |
0.43% |
|
|
| 48 |
SPDR DOW JONES INDL AVRG ETF |
6,282 |
1,115 |
0.43% |
|
|
| 49 |
INTEL CORP |
35,286 |
1,103 |
0.43% |
|
|
| 50 |
MICROSOFT CORP |
26,554 |
1,080 |
0.42% |
|
|
