| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46138E354 | 1,118,185 | 47,836,000 | 11.95% | ||
| 2 | ISHARES TR | 540,075 | 46,058,000 | 11.51% | ||
| 3 | SPDR SER TR | 502,932 | 42,206,000 | 10.55% | ||
| 4 | ISHARES TR | 384,298 | 29,360,000 | 7.34% | ||
| 5 | ISHARES TR | 325,200 | 21,463,000 | 5.36% | ||
| 6 | ISHARES TR | 234,667 | 19,278,000 | 4.82% | ||
| 7 | ISHARES TR | 146,614 | 17,129,000 | 4.28% | ||
| 8 | SELECT SECTOR SPDR TR | 284,585 | 14,932,000 | 3.73% | ||
| 9 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 945,101 | 14,696,000 | 3.67% | ||
| 10 | WISDOMTREE TR | 198,027 | 14,191,000 | 3.55% | ||
| 11 | SELECT SECTOR SPDR TR | 245,038 | 13,514,000 | 3.38% | ||
| 12 | VANGUARD CHARLOTTE FDS | 226,813 | 12,633,000 | 3.16% | ||
| 13 | ISHARES TR | 98,323 | 12,590,000 | 3.15% | ||
| 14 | POWERSHARES ETF TRUST | 500,092 | 12,417,000 | 3.10% | ||
| 15 | ISHARES U.S. UTILITIES ETF | 88,019 | 11,554,000 | 2.89% | ||
| 16 | SPDR INDEX SHS FDS | 392,511 | 11,408,000 | 2.85% | ||
| 17 | VANECK ETF TRUST | 367,899 | 10,194,000 | 2.55% | ||
| 18 | POWERSHARES ETF TR II | 632,496 | 9,639,000 | 2.41% | ||
| 19 | ISHARES MSCI EAFE SMALL CAP IDX FD | 162,039 | 7,820,000 | 1.95% | ||
| 20 | VANGUARD WORLD FDS | 72,019 | 7,087,000 | 1.77% | ||
| 21 | VANGUARD WORLD FDS | 32,623 | 4,607,000 | 1.15% | ||
| 22 | ISHARES TR | 39,882 | 4,194,000 | 1.05% | ||
| 23 | ISHARES TR | 36,964 | 4,163,000 | 1.04% | ||
| 24 | VANGUARD INDEX FDS | 35,430 | 3,731,000 | 0.93% | ||
| 25 | WISDOMTREE TR | 27,041 | 2,085,000 | 0.52% | ||
| 26 | ISHARES TR | 17,487 | 1,512,000 | 0.38% | ||
| 27 | ISHARES TR | 16,100 | 1,374,000 | 0.34% | ||
| 28 | ISHARES TR | 16,097 | 1,245,000 | 0.31% | ||
| 29 | GENERAL ELECTRIC CO | 18,666 | 588,000 | 0.15% | ||
| 30 | HOME DEPOT INC | 3,330 | 425,000 | 0.11% | ||
| 31 | COSTCO WHSL CORP NEW | 1,832 | 288,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003602, filed 2016.07.22).
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.
