| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 78,423 | 9,292,000 | 2.82% | ||
| 2 | ISHARES TR | 63,603 | 8,577,000 | 2.60% | ||
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 79,527 | 8,336,000 | 2.53% | ||
| 4 | APPLE INC | 61,137 | 7,081,000 | 2.15% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 74,706 | 6,363,000 | 1.93% | ||
| 6 | ISHARES TR | 163,772 | 6,094,000 | 1.85% | ||
| 7 | PROSHARES TR | 160,664 | 5,871,000 | 1.78% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 18,374 | 5,544,000 | 1.68% | ||
| 9 | ISHARES TR | 39,482 | 5,528,000 | 1.68% | ||
| 10 | ALTRIA GROUP INC | 75,404 | 5,099,000 | 1.55% | ||
| 11 | ISHARES TR | 106,630 | 4,822,000 | 1.46% | ||
| 12 | ALPS ETF TR | 363,768 | 4,583,000 | 1.39% | ||
| 13 | ISHARES TR | 28,747 | 4,312,000 | 1.31% | ||
| 14 | AT&T INC | 101,010 | 4,296,000 | 1.30% | ||
| 15 | SPDR GOLD TR | 36,402 | 3,990,000 | 1.21% | ||
| 16 | ISHARES TR | 107,220 | 3,754,000 | 1.14% | ||
| 17 | ISHARES TR | 35,334 | 3,582,000 | 1.09% | ||
| 18 | RYDEX ETF TRUST | 40,782 | 3,533,000 | 1.07% | ||
| 19 | VANGUARD WHITEHALL FDS | 45,961 | 3,482,000 | 1.06% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 21,077 | 3,435,000 | 1.04% | ||
| 21 | SPDR S&P 500 ETF TR | 13,941 | 3,116,000 | 0.95% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 133,762 | 3,095,000 | 0.94% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 60,417 | 2,933,000 | 0.89% | ||
| 24 | VANGUARD WORLD FD | 42,738 | 2,867,000 | 0.87% | ||
| 25 | VERIZON COMMUNICATIONS INC | 50,012 | 2,670,000 | 0.81% | ||
| 26 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 149,458 | 2,530,000 | 0.77% | ||
| 27 | POWERSHARES ETF TR II | 63,558 | 2,490,000 | 0.76% | ||
| 28 | MONOGRAM RESIDENTIAL TR INC COM | 229 | 2,474,000 | 0.75% | ||
| 29 | FIRST TR EXCHANGE TRADED FD | 46,841 | 2,444,000 | 0.74% | ||
| 30 | ISHARES TR | 20,606 | 2,309,000 | 0.70% | ||
| 31 | VANGUARD INDEX FDS | 19,518 | 2,251,000 | 0.68% | ||
| 32 | VANGUARD BD INDEX FDS | 27,778 | 2,244,000 | 0.68% | ||
| 33 | TRINSEO S A | 35,920 | 2,130,000 | 0.65% | ||
| 34 | ISHARES TR | 19,671 | 2,126,000 | 0.65% | ||
| 35 | SKYWEST INC COM | 57,300 | 2,089,000 | 0.63% | ||
| 36 | EXXON MOBIL CORP | 23,102 | 2,085,000 | 0.63% | ||
| 37 | VANGUARD INDEX FDS | 16,272 | 1,969,000 | 0.60% | ||
| 38 | PROCTER AND GAMBLE CO | 22,371 | 1,881,000 | 0.57% | ||
| 39 | ISHARES TR | 12,632 | 1,834,000 | 0.56% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 22,822 | 1,822,000 | 0.55% | ||
| 41 | SELECT SECTOR SPDR TR | 22,268 | 1,813,000 | 0.55% | ||
| 42 | Powershares Exch Traded Fd Tst Ii S&p 60 | 41,479 | 1,801,000 | 0.55% | ||
| 43 | WEC ENERGY GROUP INC | 30,711 | 1,801,000 | 0.55% | ||
| 44 | GENERAL ELECTRIC CO | 56,585 | 1,788,000 | 0.54% | ||
| 45 | ISHARES TR | 28,961 | 1,773,000 | 0.54% | ||
| 46 | ISHARES INC MSCI EURZONE ETF | 49,580 | 1,715,000 | 0.52% | ||
| 47 | JOHNSON & JOHNSON | 14,853 | 1,711,000 | 0.52% | ||
| 48 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 37,278 | 1,705,000 | 0.52% | ||
| 49 | NAVISTAR INTL CORP NEW | 53,350 | 1,674,000 | 0.51% | ||
| 50 | REALTY INCOME CORP | 28,877 | 1,660,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001206, filed 2017.02.16).
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.
