| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 44,814 | 8,771,000 | 3.96% | ||
| 2 | APPLE INC | 61,401 | 5,706,000 | 2.58% | ||
| 3 | POWERSHARES QQQ TRUST | 56,576 | 5,313,000 | 2.40% | ||
| 4 | ISHARES TR | 54,512 | 4,771,000 | 2.16% | ||
| 5 | ISHARES TR | 36,606 | 4,646,000 | 2.10% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 56,513 | 4,405,000 | 1.99% | ||
| 7 | ISHARES TR | 56,702 | 4,071,000 | 1.84% | ||
| 8 | ALPS ETF TR | 200,696 | 3,813,000 | 1.72% | ||
| 9 | ISHARES TR | 40,708 | 3,675,000 | 1.66% | ||
| 10 | ISHARES TR | 25,529 | 3,653,000 | 1.65% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 13,492 | 3,515,000 | 1.59% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 33,034 | 3,422,000 | 1.55% | ||
| 13 | ISHARES TR | 25,956 | 2,996,000 | 1.35% | ||
| 14 | ISHARES TR | 35,141 | 2,972,000 | 1.34% | ||
| 15 | ISHARES TR | 24,511 | 2,923,000 | 1.32% | ||
| 16 | AMERICAN RLTY CAP PPTYS INC | 220,707 | 2,765,000 | 1.25% | ||
| 17 | JPMORGAN CHASE & CO | 41,625 | 2,398,000 | 1.08% | ||
| 18 | ISHARES TR | 19,734 | 2,345,000 | 1.06% | ||
| 19 | EXXON MOBIL CORP | 23,043 | 2,320,000 | 1.05% | ||
| 20 | ISHARES TR | 19,546 | 2,255,000 | 1.02% | ||
| 21 | RYDEX ETF TRUST | 28,475 | 2,184,000 | 0.99% | ||
| 22 | ISHARES TR | 18,927 | 2,122,000 | 0.96% | ||
| 23 | SPDR INDEX SHS FDS | 44,799 | 2,090,000 | 0.94% | ||
| 24 | ISHARES TR | 18,135 | 2,059,000 | 0.93% | ||
| 25 | ISHARES RUSSELL 3000 ETF | 16,514 | 1,944,000 | 0.88% | ||
| 26 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 149,895 | 1,920,000 | 0.87% | ||
| 27 | VANGUARD WHITEHALL FDS | 28,844 | 1,913,000 | 0.86% | ||
| 28 | ISHARES TR | 27,938 | 1,910,000 | 0.86% | ||
| 29 | ISHARES TR | 46,937 | 1,873,000 | 0.85% | ||
| 30 | FIRST TR EXCHANGE-TRADED FD | 22,353 | 1,840,000 | 0.83% | ||
| 31 | MERCK & CO INC | 30,269 | 1,751,000 | 0.79% | ||
| 32 | WISDOMTREE TR | 28,690 | 1,733,000 | 0.78% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 58,230 | 1,706,000 | 0.77% | ||
| 34 | ALTRIA GROUP INC | 40,130 | 1,683,000 | 0.76% | ||
| 35 | AT&T INC | 47,400 | 1,676,000 | 0.76% | ||
| 36 | JOHNSON & JOHNSON | 15,532 | 1,625,000 | 0.73% | ||
| 37 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 41,610 | 1,533,000 | 0.69% | ||
| 38 | TESORO CORP | 25,825 | 1,515,000 | 0.68% | ||
| 39 | FIRST TR EXCH TRD ALPHDX FD | 43,121 | 1,496,000 | 0.68% | ||
| 40 | VANGUARD BD INDEX FDS | 18,057 | 1,485,000 | 0.67% | ||
| 41 | VALERO ENERGY CORP NEW | 29,326 | 1,469,000 | 0.66% | ||
| 42 | MICROSOFT CORP | 34,538 | 1,440,000 | 0.65% | ||
| 43 | REALTY INCOME CORP | 32,168 | 1,429,000 | 0.65% | ||
| 44 | SANMINA CORPORATION COM | 61,693 | 1,405,000 | 0.63% | ||
| 45 | REVENUESHARES ETF TR | 30,196 | 1,405,000 | 0.63% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 10,760 | 1,362,000 | 0.62% | ||
| 47 | HAWAIIAN HOLDINGS INC COM | 97,620 | 1,338,000 | 0.60% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 24,803 | 1,321,000 | 0.60% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 49,097 | 1,300,000 | 0.59% | ||
| 50 | ISHARES RUSSELL 2000 GROWTH ETF | 9,319 | 1,290,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005153, filed 2014.07.16).
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.
