| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 46,047 | 9,072,000 | 3.99% | ||
| 2 | POWERSHARES QQQ TRUST | 88,772 | 8,770,000 | 3.86% | ||
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 67,676 | 7,013,000 | 3.09% | ||
| 4 | ISHARES TR | 75,605 | 6,389,000 | 2.81% | ||
| 5 | APPLE INC | 60,126 | 6,058,000 | 2.67% | ||
| 6 | ISHARES TR | 34,911 | 4,200,000 | 1.85% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 53,618 | 4,126,000 | 1.82% | ||
| 8 | ISHARES TR | 46,701 | 4,020,000 | 1.77% | ||
| 9 | ALPS ETF TR | 207,648 | 3,981,000 | 1.75% | ||
| 10 | ISHARES TR | 41,272 | 3,717,000 | 1.64% | ||
| 11 | ISHARES TR | 50,368 | 3,485,000 | 1.53% | ||
| 12 | ISHARES TR | 78,891 | 3,279,000 | 1.44% | ||
| 13 | ISHARES TR | 23,267 | 3,182,000 | 1.40% | ||
| 14 | AMERICAN RLTY CAP PPTYS INC | 233,124 | 2,811,000 | 1.24% | ||
| 15 | ISHARES TR | 21,753 | 2,529,000 | 1.11% | ||
| 16 | JPMORGAN CHASE & CO | 40,914 | 2,465,000 | 1.08% | ||
| 17 | ISHARES TR | 20,458 | 2,185,000 | 0.96% | ||
| 18 | EXXON MOBIL CORP | 23,057 | 2,169,000 | 0.95% | ||
| 19 | RYDEX ETF TRUST | 28,580 | 2,166,000 | 0.95% | ||
| 20 | FIRST TR EXCHANGE-TRADED FD | 23,578 | 2,164,000 | 0.95% | ||
| 21 | ISHARES TR | 18,395 | 2,062,000 | 0.91% | ||
| 22 | ISHARES TR | 19,764 | 2,061,000 | 0.91% | ||
| 23 | VANGUARD WHITEHALL FDS | 30,409 | 2,019,000 | 0.89% | ||
| 24 | SPDR INDEX SHS FDS | 44,056 | 1,953,000 | 0.86% | ||
| 25 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 152,658 | 1,901,000 | 0.84% | ||
| 26 | VANGUARD INDEX FDS | 21,821 | 1,853,000 | 0.82% | ||
| 27 | ALTRIA GROUP INC | 40,344 | 1,853,000 | 0.82% | ||
| 28 | ISHARES TR | 46,797 | 1,849,000 | 0.81% | ||
| 29 | AMER RLTY CAP HEALTHCAR TR INC | 163,990 | 1,719,000 | 0.76% | ||
| 30 | AT&T INC | 48,569 | 1,712,000 | 0.75% | ||
| 31 | ISHARES RUSSELL 3000 ETF | 14,343 | 1,675,000 | 0.74% | ||
| 32 | JOHNSON & JOHNSON | 15,575 | 1,660,000 | 0.73% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 60,516 | 1,639,000 | 0.72% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 28,413 | 1,585,000 | 0.70% | ||
| 35 | MICROSOFT CORP | 34,106 | 1,581,000 | 0.70% | ||
| 36 | TESORO CORP | 25,825 | 1,575,000 | 0.69% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 11,226 | 1,551,000 | 0.68% | ||
| 38 | FIRST TR EXCH TRD ALPHDX FD | 49,070 | 1,509,000 | 0.66% | ||
| 39 | REVENUESHARES ETF TR | 31,374 | 1,503,000 | 0.66% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 57,183 | 1,478,000 | 0.65% | ||
| 41 | TRINITY INDS INC | 30,960 | 1,446,000 | 0.64% | ||
| 42 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 41,610 | 1,374,000 | 0.60% | ||
| 43 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 33,485 | 1,341,000 | 0.59% | ||
| 44 | MERCK & CO INC | 22,620 | 1,341,000 | 0.59% | ||
| 45 | VALERO ENERGY CORP NEW | 28,760 | 1,331,000 | 0.59% | ||
| 46 | HAWAIIAN HOLDINGS INC COM | 97,620 | 1,313,000 | 0.58% | ||
| 47 | REALTY INCOME CORP | 32,170 | 1,312,000 | 0.58% | ||
| 48 | ISHARES TR | 20,450 | 1,311,000 | 0.58% | ||
| 49 | PROCTER AND GAMBLE CO | 15,552 | 1,302,000 | 0.57% | ||
| 50 | SANMINA CORPORATION COM | 62,188 | 1,297,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-007621, filed 2014.11.13).
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.
