| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 75,763 | 8,814,000 | 4.34% | ||
| 2 | POWERSHARES QQQ TRUST | 97,261 | 8,527,000 | 4.20% | ||
| 3 | ISHARES TR | 51,108 | 4,256,000 | 2.10% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 55,851 | 4,202,000 | 2.07% | ||
| 5 | APPLE INC | 7,690 | 4,127,000 | 2.03% | ||
| 6 | SPDR S&P 500 ETF TR | 20,435 | 3,822,000 | 1.88% | ||
| 7 | ISHARES TR | 26,350 | 3,622,000 | 1.78% | ||
| 8 | ALPS ETF TR | 195,365 | 3,450,000 | 1.70% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 33,495 | 3,407,000 | 1.68% | ||
| 10 | AMERICAN RLTY CAP PPTYS INC | 230,255 | 3,225,000 | 1.59% | ||
| 11 | ISHARES TR | 36,710 | 3,100,000 | 1.53% | ||
| 12 | ISHARES TR | 25,510 | 2,894,000 | 1.42% | ||
| 13 | ISHARES TR | 24,244 | 2,835,000 | 1.40% | ||
| 14 | ISHARES TR | 28,040 | 2,800,000 | 1.38% | ||
| 15 | ISHARES TR | 22,894 | 2,724,000 | 1.34% | ||
| 16 | ISHARES TR | 40,080 | 2,693,000 | 1.33% | ||
| 17 | JPMORGAN CHASE & CO | 43,911 | 2,666,000 | 1.31% | ||
| 18 | EXXON MOBIL CORP | 23,030 | 2,250,000 | 1.11% | ||
| 19 | SPDR INDEX SHS FDS | 46,609 | 2,036,000 | 1.00% | ||
| 20 | ISHARES TR | 18,255 | 1,992,000 | 0.98% | ||
| 21 | ISHARES TR | 17,810 | 1,962,000 | 0.97% | ||
| 22 | ISHARES RUSSELL 3000 ETF | 17,220 | 1,934,000 | 0.95% | ||
| 23 | RYDEX ETF TRUST | 25,530 | 1,863,000 | 0.92% | ||
| 24 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 150,790 | 1,837,000 | 0.90% | ||
| 25 | WISDOMTREE TR | 28,278 | 1,768,000 | 0.87% | ||
| 26 | ISHARES TR | 44,158 | 1,723,000 | 0.85% | ||
| 27 | MERCK & CO INC | 30,178 | 1,713,000 | 0.84% | ||
| 28 | ISHARES TR | 14,541 | 1,630,000 | 0.80% | ||
| 29 | VANGUARD WHITEHALL FDS | 25,274 | 1,595,000 | 0.79% | ||
| 30 | FIRST TR EXCHANGE-TRADED FD | 20,061 | 1,538,000 | 0.76% | ||
| 31 | VALERO ENERGY CORP NEW | 28,016 | 1,488,000 | 0.73% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 56,031 | 1,469,000 | 0.72% | ||
| 33 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 41,610 | 1,468,000 | 0.72% | ||
| 34 | JOHNSON & JOHNSON | 14,846 | 1,458,000 | 0.72% | ||
| 35 | AT&T INC | 40,926 | 1,435,000 | 0.71% | ||
| 36 | VANGUARD BD INDEX FDS | 17,627 | 1,431,000 | 0.70% | ||
| 37 | ALTRIA GROUP INC | 37,505 | 1,404,000 | 0.69% | ||
| 38 | MICROSOFT CORP | 34,164 | 1,400,000 | 0.69% | ||
| 39 | REVENUESHARES ETF TR | 30,426 | 1,394,000 | 0.69% | ||
| 40 | HAWAIIAN HOLDINGS INC COM | 97,620 | 1,363,000 | 0.67% | ||
| 41 | TESORO CORP | 25,825 | 1,306,000 | 0.64% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 10,329 | 1,291,000 | 0.64% | ||
| 43 | REALTY INCOME CORP | 31,400 | 1,283,000 | 0.63% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 49,147 | 1,235,000 | 0.61% | ||
| 45 | FIRST TR EXCH TRD ALPHDX FD | 34,468 | 1,234,000 | 0.61% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 24,008 | 1,223,000 | 0.60% | ||
| 47 | POWERSHARES ETF TRUST | 32,253 | 1,201,000 | 0.59% | ||
| 48 | PROCTER AND GAMBLE CO | 14,723 | 1,187,000 | 0.58% | ||
| 49 | CHIQUITA BRANDS INTL | 94,320 | 1,174,000 | 0.58% | ||
| 50 | ISHARES TR | 7,314 | 1,132,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-003134, filed 2014.04.30).
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.
