| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 230,955 | 17,873,000 | 11.07% | ||
| 2 | POWERSHARES ETF TRUST | 626,490 | 17,548,000 | 10.87% | ||
| 3 | DBX ETF TR | 557,085 | 14,529,000 | 9.00% | ||
| 4 | INDEXIQ ETF TR | 484,173 | 13,944,000 | 8.64% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 251,668 | 11,516,000 | 7.13% | ||
| 6 | SCHWAB U.S. MID-CAP ETF | 267,027 | 10,393,000 | 6.44% | ||
| 7 | VANGUARD INDEX FDS | 129,545 | 9,786,000 | 6.06% | ||
| 8 | SCHWAB U.S. SMALL-CAP ETF | 168,055 | 8,536,000 | 5.29% | ||
| 9 | SPDR SER TR | 84,630 | 6,107,000 | 3.78% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 188,520 | 4,011,000 | 2.48% | ||
| 11 | ISHARES TR | 18,382 | 3,542,000 | 2.19% | ||
| 12 | POWERSHARES QQQ TRUST | 20,234 | 2,059,000 | 1.28% | ||
| 13 | TIER REIT INC | 124,217 | 2,044,000 | 1.27% | ||
| 14 | ISHARES TR | 12,958 | 1,770,000 | 1.10% | ||
| 15 | SPDR S&P 500 ETF TR | 7,942 | 1,522,000 | 0.94% | ||
| 16 | APPLE INC | 12,214 | 1,347,000 | 0.83% | ||
| 17 | ISHARES TR | 12,231 | 1,336,000 | 0.83% | ||
| 18 | JPMORGAN CHASE & CO | 19,207 | 1,171,000 | 0.73% | ||
| 19 | ISHARES TR | 11,786 | 1,096,000 | 0.68% | ||
| 20 | NIKE INC | 7,518 | 924,000 | 0.57% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 11,514 | 849,000 | 0.53% | ||
| 22 | ROCKWELL AUTOMATION INC | 7,962 | 808,000 | 0.50% | ||
| 23 | VANGUARD INDEX FDS | 7,497 | 740,000 | 0.46% | ||
| 24 | HONEYWELL INTL INC | 7,663 | 726,000 | 0.45% | ||
| 25 | ROCKWELL COLLINS INC | 7,962 | 652,000 | 0.40% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 12,778 | 651,000 | 0.40% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 17,127 | 610,000 | 0.38% | ||
| 28 | POWERSHARES N/C 6/4/18 46138E354 | 15,499 | 557,000 | 0.35% | ||
| 29 | CHEVRON CORP NEW | 6,738 | 531,000 | 0.33% | ||
| 30 | MICROSOFT CORP | 10,416 | 461,000 | 0.29% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 5,205 | 433,000 | 0.27% | ||
| 32 | JOHNSON & JOHNSON | 4,553 | 425,000 | 0.26% | ||
| 33 | FACEBOOK INC | 4,642 | 417,000 | 0.26% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 9,244 | 394,000 | 0.24% | ||
| 35 | ISHARES GOLD TRUST ISHARES ETF | 36,195 | 390,000 | 0.24% | ||
| 36 | ISHARES TR | 3,292 | 382,000 | 0.24% | ||
| 37 | RYDEX ETF TRUST | 5,176 | 381,000 | 0.24% | ||
| 38 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,515 | 379,000 | 0.23% | ||
| 39 | iShares MSCI Japan ETF | 32,262 | 369,000 | 0.23% | ||
| 40 | ISHARES TR | 15,908 | 361,000 | 0.22% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 10,817 | 358,000 | 0.22% | ||
| 42 | ISHARES | 14,390 | 356,000 | 0.22% | ||
| 43 | ISHARES INC | 18,366 | 351,000 | 0.22% | ||
| 44 | WISDOMTREE TR | 7,114 | 346,000 | 0.21% | ||
| 45 | MEDTRONIC PLC | 5,091 | 341,000 | 0.21% | ||
| 46 | LOCKHEED MARTIN CORP | 1,355 | 281,000 | 0.17% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 11,088 | 276,000 | 0.17% | ||
| 48 | WR BERKLEY | 4,813 | 262,000 | 0.16% | ||
| 49 | SKYWORKS SOLUTIONS INC | 2,990 | 252,000 | 0.16% | ||
| 50 | ISHARES TR | 4,794 | 245,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004842, filed 2015.10.28).
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.
