| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST | 589,012 | 18,148,000 | 11.11% | ||
| 2 | RYDEX ETF TRUST | 189,105 | 15,711,000 | 9.62% | ||
| 3 | DBX ETF TR | 477,375 | 14,302,000 | 8.75% | ||
| 4 | INDEXIQ ETF TR | 414,351 | 12,406,000 | 7.59% | ||
| 5 | SCHWAB U.S. MID-CAP ETF | 256,246 | 11,057,000 | 6.77% | ||
| 6 | VANGUARD INDEX FDS | 129,074 | 10,882,000 | 6.66% | ||
| 7 | SCHWAB U.S. LARGE-CAP ETF | 212,658 | 10,542,000 | 6.45% | ||
| 8 | SPDR S&P 600 SMALL CAP VALUE ETF | 86,257 | 9,239,000 | 5.65% | ||
| 9 | SPDR SER TR | 89,340 | 6,987,000 | 4.28% | ||
| 10 | ISHARES TR | 18,275 | 3,798,000 | 2.32% | ||
| 11 | XENIA HOTELS & RESORTS INC COM | 110,744 | 2,519,000 | 1.54% | ||
| 12 | POWERSHARES QQQ TRUST | 22,656 | 2,393,000 | 1.46% | ||
| 13 | ISHARES TR | 12,562 | 1,909,000 | 1.17% | ||
| 14 | SPDR S&P 500 ETF TR | 8,247 | 1,702,000 | 1.04% | ||
| 15 | ISHARES TR | 12,423 | 1,545,000 | 0.95% | ||
| 16 | APPLE INC | 11,799 | 1,468,000 | 0.90% | ||
| 17 | ISHARES TR | 11,956 | 1,183,000 | 0.72% | ||
| 18 | JPMORGAN CHASE & CO | 19,245 | 1,166,000 | 0.71% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 14,049 | 1,131,000 | 0.69% | ||
| 20 | ROCKWELL AUTOMATION INC | 7,962 | 924,000 | 0.57% | ||
| 21 | VANGUARD INDEX FDS | 8,430 | 904,000 | 0.55% | ||
| 22 | NIKE INC | 8,400 | 843,000 | 0.52% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 14,414 | 811,000 | 0.50% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 20,228 | 806,000 | 0.49% | ||
| 25 | HONEYWELL INTL INC | 7,528 | 785,000 | 0.48% | ||
| 26 | ROCKWELL COLLINS INC | 7,962 | 769,000 | 0.47% | ||
| 27 | CHEVRON CORP NEW | 6,752 | 709,000 | 0.43% | ||
| 28 | RYDEX ETF TRUST | 8,696 | 705,000 | 0.43% | ||
| 29 | POWERSHARES N/C 6/4/18 46138E354 | 18,293 | 694,000 | 0.42% | ||
| 30 | ISHARES TR | 18,393 | 525,000 | 0.32% | ||
| 31 | iShares MSCI Japan ETF | 40,623 | 509,000 | 0.31% | ||
| 32 | ISHARES | 16,631 | 496,000 | 0.30% | ||
| 33 | WISDOMTREE TR | 8,907 | 491,000 | 0.30% | ||
| 34 | ISHARES GOLD TRUST ISHARES ETF | 41,720 | 478,000 | 0.29% | ||
| 35 | ISHARES INC | 21,487 | 471,000 | 0.29% | ||
| 36 | WISDOMTREE TR | 20,536 | 468,000 | 0.29% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 9,234 | 450,000 | 0.28% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 5,205 | 441,000 | 0.27% | ||
| 39 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,989 | 432,000 | 0.26% | ||
| 40 | MICROSOFT CORP | 10,614 | 432,000 | 0.26% | ||
| 41 | MEDTRONIC PLC | 5,365 | 418,000 | 0.26% | ||
| 42 | JOHNSON & JOHNSON | 3,921 | 394,000 | 0.24% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 11,789 | 388,000 | 0.24% | ||
| 44 | ENBRIDGE ENERGY PARTNERS L P | 9,148 | 329,000 | 0.20% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 7,948 | 325,000 | 0.20% | ||
| 46 | SKYWORKS SOLUTIONS INC | 3,056 | 300,000 | 0.18% | ||
| 47 | ISHARES TR | 5,277 | 277,000 | 0.17% | ||
| 48 | LOCKHEED MARTIN CORP | 1,355 | 275,000 | 0.17% | ||
| 49 | PROCTER AND GAMBLE CO | 3,337 | 273,000 | 0.17% | ||
| 50 | AMGEN INC | 1,700 | 272,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001771, filed 2015.04.24).
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.
