| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 167,598 | 12,845,000 | 5.15% | ||
| 2 | RYDEX ETF TRUST | 208,831 | 10,274,000 | 4.12% | ||
| 3 | RYDEX ETF TRUST | 74,599 | 9,302,000 | 3.73% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 309,774 | 8,537,000 | 3.42% | ||
| 5 | ISHARES TR | 74,663 | 8,221,000 | 3.29% | ||
| 6 | RYDEX ETF TRUST | 89,201 | 7,199,000 | 2.88% | ||
| 7 | GENERAL ELECTRIC CO | 220,028 | 6,854,000 | 2.75% | ||
| 8 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 56,419 | 6,546,000 | 2.62% | ||
| 9 | APPLE INC | 58,824 | 6,192,000 | 2.48% | ||
| 10 | SCHWAB U.S. BROAD MARKET ETF | 103,482 | 5,075,000 | 2.03% | ||
| 11 | JOHNSON & JOHNSON | 46,321 | 4,758,000 | 1.91% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 34,387 | 4,541,000 | 1.82% | ||
| 13 | SELECT SECTOR SPDR TR | 95,530 | 4,092,000 | 1.64% | ||
| 14 | SCHWAB US AGGREGATE BOND ETF | 71,334 | 3,674,000 | 1.47% | ||
| 15 | CAMBRIA ETF TR | 149,804 | 3,459,000 | 1.39% | ||
| 16 | ISHARES TR | 45,591 | 3,426,000 | 1.37% | ||
| 17 | SELECT SECTOR SPDR TR | 142,917 | 3,406,000 | 1.36% | ||
| 18 | Schwab Fundamental US Large Company ETF | 118,705 | 3,400,000 | 1.36% | ||
| 19 | VERIZON COMMUNICATIONS INC | 66,441 | 3,071,000 | 1.23% | ||
| 20 | EXXON MOBIL CORP | 35,176 | 2,742,000 | 1.10% | ||
| 21 | SPDR SER TR | 62,378 | 2,700,000 | 1.08% | ||
| 22 | WISDOMTREE TR | 30,930 | 2,695,000 | 1.08% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 67,399 | 2,591,000 | 1.04% | ||
| 24 | ENSTAR GROUP LIMITED COM | 17,000 | 2,551,000 | 1.02% | ||
| 25 | CREDIT SUISSE NASSAU BRH | 90,342 | 2,493,000 | 1.00% | ||
| 26 | FACEBOOK INC | 20,661 | 2,162,000 | 0.87% | ||
| 27 | PEPSICO INC | 21,395 | 2,138,000 | 0.86% | ||
| 28 | NOVARTIS A G | 24,162 | 2,079,000 | 0.83% | ||
| 29 | ABBVIE INC | 34,109 | 2,021,000 | 0.81% | ||
| 30 | VANGUARD WHITEHALL FDS | 28,118 | 1,877,000 | 0.75% | ||
| 31 | AT&T INC | 52,618 | 1,811,000 | 0.73% | ||
| 32 | AIRGAS INC | 12,844 | 1,777,000 | 0.71% | ||
| 33 | ISHARES TR | 45,216 | 1,757,000 | 0.70% | ||
| 34 | SPDR S&P MIDCAP 400 ETF TR | 6,872 | 1,746,000 | 0.70% | ||
| 35 | BCE INC | 44,667 | 1,725,000 | 0.69% | ||
| 36 | SPDR S&P 500 ETF TR | 8,350 | 1,702,000 | 0.68% | ||
| 37 | ISHARES TR | 16,383 | 1,681,000 | 0.67% | ||
| 38 | ISHARES TR | 10,400 | 1,666,000 | 0.67% | ||
| 39 | MICROSOFT CORP | 28,404 | 1,576,000 | 0.63% | ||
| 40 | GENERAL MLS INC | 25,767 | 1,486,000 | 0.60% | ||
| 41 | REALTY INCOME CORP | 53,713 | 1,428,000 | 0.57% | ||
| 42 | SCHWAB U.S. LARGE-CAP VALUE ETF | 33,476 | 1,421,000 | 0.57% | ||
| 43 | ISHARES TR | 22,145 | 1,405,000 | 0.56% | ||
| 44 | INTEL CORP | 40,602 | 1,399,000 | 0.56% | ||
| 45 | UNILEVER PLC | 32,240 | 1,390,000 | 0.56% | ||
| 46 | SCHWAB STRATEGIC TR | 47,923 | 1,340,000 | 0.54% | ||
| 47 | MERCK & CO INC | 25,158 | 1,329,000 | 0.53% | ||
| 48 | SCHWAB SHORT-TERM US TREASURY ETF | 25,752 | 1,299,000 | 0.52% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 15,248 | 1,292,000 | 0.52% | ||
| 50 | MACQUARIE INFRASTRUCTURE COR | 17,527 | 1,272,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003172, filed 2016.02.16).
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.
