| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 75,042 | 15,491,000 | 5.90% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 90,058 | 9,761,000 | 3.72% | ||
| 3 | APPLE INC | 62,370 | 7,761,000 | 2.96% | ||
| 4 | ISHARES TR | 56,742 | 7,057,000 | 2.69% | ||
| 5 | POWERSHARES QQQ TRUST | 66,440 | 7,016,000 | 2.67% | ||
| 6 | ISHARES TR | 61,478 | 4,876,000 | 1.86% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 26,698 | 4,741,000 | 1.81% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 58,898 | 4,740,000 | 1.81% | ||
| 9 | ISHARES TR | 34,658 | 4,529,000 | 1.73% | ||
| 10 | GILEAD SCIENCES INC | 43,373 | 4,256,000 | 1.62% | ||
| 11 | ISHARES TR | 27,096 | 4,118,000 | 1.57% | ||
| 12 | ALPS ETF TR | 235,530 | 3,903,000 | 1.49% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 160,651 | 3,857,000 | 1.47% | ||
| 14 | ISHARES TR | 23,040 | 2,999,000 | 1.14% | ||
| 15 | FIRST TR EXCHANGE-TRADED FD | 24,208 | 2,862,000 | 1.09% | ||
| 16 | MONOGRAM RESIDENTIAL TR INC COM | 300,873 | 2,804,000 | 1.07% | ||
| 17 | ISHARES TR | 22,549 | 2,661,000 | 1.01% | ||
| 18 | RYDEX ETF TRUST | 32,163 | 2,607,000 | 0.99% | ||
| 19 | VANGUARD INDEX FDS | 27,905 | 2,565,000 | 0.98% | ||
| 20 | DELTA AIRLINES INC DEL | 56,618 | 2,546,000 | 0.97% | ||
| 21 | ISHARES TR | 20,885 | 2,483,000 | 0.95% | ||
| 22 | VANGUARD INDEX FDS | 28,652 | 2,416,000 | 0.92% | ||
| 23 | AMERICAN RLTY CAP PPTYS INC | 245,199 | 2,415,000 | 0.92% | ||
| 24 | VANGUARD WHITEHALL FDS | 34,672 | 2,368,000 | 0.90% | ||
| 25 | ALTRIA GROUP INC | 46,357 | 2,319,000 | 0.88% | ||
| 26 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 158,006 | 2,117,000 | 0.81% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 13,971 | 2,016,000 | 0.77% | ||
| 28 | EXXON MOBIL CORP | 23,057 | 1,960,000 | 0.75% | ||
| 29 | ISHARES TR | 48,502 | 1,945,000 | 0.74% | ||
| 30 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 44,234 | 1,937,000 | 0.74% | ||
| 31 | SPDR INDEX SHS FDS | 36,185 | 1,798,000 | 0.69% | ||
| 32 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 39,801 | 1,776,000 | 0.68% | ||
| 33 | VALERO ENERGY CORP NEW | 27,911 | 1,776,000 | 0.68% | ||
| 34 | REALTY INCOME CORP | 32,287 | 1,666,000 | 0.63% | ||
| 35 | ISHARES TR | 14,499 | 1,647,000 | 0.63% | ||
| 36 | VANGUARD INDEX FDS | 12,275 | 1,629,000 | 0.62% | ||
| 37 | VANGUARD INDEX FDS | 14,864 | 1,606,000 | 0.61% | ||
| 38 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 36,810 | 1,584,000 | 0.60% | ||
| 39 | ISHARES TR | 9,122 | 1,579,000 | 0.60% | ||
| 40 | JPMORGAN CHASE & CO | 25,962 | 1,573,000 | 0.60% | ||
| 41 | VANGUARD INDEX FDS | 11,896 | 1,568,000 | 0.60% | ||
| 42 | SANMINA CORPORATION COM | 62,603 | 1,514,000 | 0.58% | ||
| 43 | ISHARES TR | 13,495 | 1,504,000 | 0.57% | ||
| 44 | FIRST TR MORNINGSTAR DIV LEA | 64,568 | 1,503,000 | 0.57% | ||
| 45 | ISHARES TR | 15,979 | 1,479,000 | 0.56% | ||
| 46 | REVENUESHARES ETF TR | 29,942 | 1,461,000 | 0.56% | ||
| 47 | MICROSOFT CORP | 35,573 | 1,446,000 | 0.55% | ||
| 48 | ISHARES TR | 12,578 | 1,433,000 | 0.55% | ||
| 49 | AT&T INC | 43,614 | 1,424,000 | 0.54% | ||
| 50 | GENERAL CABLE CORP-DEL NEW | 81,180 | 1,399,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003261, filed 2015.04.24).
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.
