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