| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST | 702,307 | 23,682,000 | 13.60% | ||
| 2 | RYDEX ETF TRUST | 243,716 | 20,367,000 | 11.70% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 810,791 | 17,189,000 | 9.87% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 300,790 | 16,020,000 | 9.20% | ||
| 5 | SCHWAB U.S. MID-CAP ETF | 287,979 | 13,002,000 | 7.47% | ||
| 6 | VANGUARD INDEX FDS | 133,518 | 11,019,000 | 6.33% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 157,925 | 9,709,000 | 5.58% | ||
| 8 | SPDR SER TR | 73,470 | 6,286,000 | 3.61% | ||
| 9 | ISHARES TR | 18,250 | 4,106,000 | 2.36% | ||
| 10 | ISHARES TR | 26,062 | 3,584,000 | 2.06% | ||
| 11 | VANGUARD INDEX FDS | 22,791 | 2,628,000 | 1.51% | ||
| 12 | ISHARES TR | 12,724 | 2,104,000 | 1.21% | ||
| 13 | JPMORGAN CHASE & CO | 18,067 | 1,559,000 | 0.90% | ||
| 14 | ISHARES TR | 10,419 | 1,405,000 | 0.81% | ||
| 15 | SPDR S&P 500 ETF TR | 6,189 | 1,383,000 | 0.79% | ||
| 16 | POWERSHARES QQQ TRUST | 10,726 | 1,271,000 | 0.73% | ||
| 17 | APPLE INC | 10,174 | 1,178,000 | 0.68% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 31,168 | 1,115,000 | 0.64% | ||
| 19 | ROCKWELL AUTOMATION INC | 7,962 | 1,070,000 | 0.61% | ||
| 20 | MICROSOFT CORP | 16,028 | 996,000 | 0.57% | ||
| 21 | ISHARES TR | 8,939 | 938,000 | 0.54% | ||
| 22 | HONEYWELL INTL INC | 7,794 | 903,000 | 0.52% | ||
| 23 | NUSTAR ENERGY LP | 16,637 | 829,000 | 0.48% | ||
| 24 | ENBRIDGE ENERGY PARTNERS L P | 31,345 | 799,000 | 0.46% | ||
| 25 | ISHARES TR | 6,796 | 749,000 | 0.43% | ||
| 26 | ROCKWELL COLLINS INC | 7,962 | 739,000 | 0.42% | ||
| 27 | FIDELITY | 14,513 | 723,000 | 0.42% | ||
| 28 | VANGUARD TAX-MANAGED FDS | 19,199 | 702,000 | 0.40% | ||
| 29 | NIKE INC | 13,659 | 694,000 | 0.40% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 25,540 | 691,000 | 0.40% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 8,073 | 688,000 | 0.40% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 3,598 | 586,000 | 0.34% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,488 | 562,000 | 0.32% | ||
| 34 | FACEBOOK INC | 4,852 | 558,000 | 0.32% | ||
| 35 | JOHNSON & JOHNSON | 4,669 | 538,000 | 0.31% | ||
| 36 | POWERSHARES N/C 6/4/18 46138E354 | 12,277 | 510,000 | 0.29% | ||
| 37 | ISHARES GOLD TRUST ISHARES ETF | 44,347 | 491,000 | 0.28% | ||
| 38 | ISHARES TR | 4,155 | 465,000 | 0.27% | ||
| 39 | ISHARES TR | 5,393 | 444,000 | 0.25% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 5,224 | 432,000 | 0.25% | ||
| 41 | GENERAL ELECTRIC CO | 13,501 | 427,000 | 0.25% | ||
| 42 | ENERGY TRANSFER PRTNRS L P | 11,300 | 405,000 | 0.23% | ||
| 43 | DBX ETF TR | 14,130 | 396,000 | 0.23% | ||
| 44 | INTEL CORP | 10,837 | 393,000 | 0.23% | ||
| 45 | TIER REIT INC | 21,233 | 369,000 | 0.21% | ||
| 46 | LOCKHEED MARTIN CORP | 1,455 | 364,000 | 0.21% | ||
| 47 | EXXON MOBIL CORP | 3,611 | 326,000 | 0.19% | ||
| 48 | MEDTRONIC PLC | 4,553 | 324,000 | 0.19% | ||
| 49 | PLAINS ALL AMERN PIPELINE L | 10,000 | 323,000 | 0.19% | ||
| 50 | WR BERKLEY | 4,813 | 320,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000252, filed 2017.01.17).
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.
