| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST | 631,603 | 19,251,000 | 11.57% | ||
| 2 | RYDEX ETF TRUST | 214,319 | 17,396,000 | 10.46% | ||
| 3 | DBX ETF TR | 551,180 | 15,774,000 | 9.48% | ||
| 4 | INDEXIQ ETF TR | 470,306 | 13,912,000 | 8.36% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 234,243 | 11,551,000 | 6.94% | ||
| 6 | SCHWAB U.S. MID-CAP ETF | 261,962 | 11,170,000 | 6.71% | ||
| 7 | SPDR S&P 600 SMALL CAP VALUE ETF | 93,172 | 9,889,000 | 5.94% | ||
| 8 | VANGUARD INDEX FDS | 127,324 | 9,510,000 | 5.72% | ||
| 9 | SPDR SER TR | 83,902 | 6,394,000 | 3.84% | ||
| 10 | ISHARES TR | 18,206 | 3,773,000 | 2.27% | ||
| 11 | POWERSHARES QQQ TRUST | 21,503 | 2,302,000 | 1.38% | ||
| 12 | ISHARES TR | 12,874 | 1,931,000 | 1.16% | ||
| 13 | SPDR S&P 500 ETF TR | 7,980 | 1,643,000 | 0.99% | ||
| 14 | ISHARES TR | 12,413 | 1,550,000 | 0.93% | ||
| 15 | APPLE INC | 11,935 | 1,497,000 | 0.90% | ||
| 16 | JPMORGAN CHASE & CO | 19,207 | 1,301,000 | 0.78% | ||
| 17 | ISHARES TR | 11,774 | 1,166,000 | 0.70% | ||
| 18 | ROCKWELL AUTOMATION INC | 7,962 | 992,000 | 0.60% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 12,350 | 970,000 | 0.58% | ||
| 20 | VANGUARD INDEX FDS | 8,145 | 872,000 | 0.52% | ||
| 21 | NIKE INC | 7,794 | 842,000 | 0.51% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 14,206 | 788,000 | 0.47% | ||
| 23 | HONEYWELL INTL INC | 7,528 | 768,000 | 0.46% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 19,205 | 761,000 | 0.46% | ||
| 25 | ROCKWELL COLLINS INC | 7,962 | 735,000 | 0.44% | ||
| 26 | RYDEX ETF TRUST | 8,155 | 651,000 | 0.39% | ||
| 27 | CHEVRON CORP NEW | 6,733 | 650,000 | 0.39% | ||
| 28 | POWERSHARES N/C 6/4/18 46138E354 | 16,993 | 623,000 | 0.37% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 12,128 | 496,000 | 0.30% | ||
| 30 | ISHARES TR | 18,063 | 471,000 | 0.28% | ||
| 31 | ISHARES INC | 20,829 | 470,000 | 0.28% | ||
| 32 | iShares MSCI Japan ETF | 36,559 | 468,000 | 0.28% | ||
| 33 | ISHARES GOLD TRUST ISHARES ETF | 41,128 | 466,000 | 0.28% | ||
| 34 | WISDOMTREE TR | 8,067 | 461,000 | 0.28% | ||
| 35 | MICROSOFT CORP | 10,416 | 460,000 | 0.28% | ||
| 36 | ISHARES | 16,321 | 455,000 | 0.27% | ||
| 37 | ISHARES TR | 9,782 | 451,000 | 0.27% | ||
| 38 | Ishares Tr Msci United Kingdom Etf | 24,586 | 449,000 | 0.27% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 9,167 | 445,000 | 0.27% | ||
| 40 | JOHNSON & JOHNSON | 4,544 | 443,000 | 0.27% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 5,205 | 440,000 | 0.26% | ||
| 42 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,940 | 414,000 | 0.25% | ||
| 43 | MEDTRONIC PLC | 5,365 | 398,000 | 0.24% | ||
| 44 | FACEBOOK INC | 4,063 | 348,000 | 0.21% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 11,288 | 337,000 | 0.20% | ||
| 46 | SKYWORKS SOLUTIONS INC | 2,990 | 311,000 | 0.19% | ||
| 47 | ENBRIDGE ENERGY PARTNERS L P | 9,278 | 309,000 | 0.19% | ||
| 48 | ISHARES TR | 5,335 | 270,000 | 0.16% | ||
| 49 | AMGEN INC | 1,750 | 269,000 | 0.16% | ||
| 50 | NUSTAR ENERGY LP | 4,482 | 266,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003044, filed 2015.07.20).
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.
