| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 753,356 | 57,790,000 | 3.43% | ||
| 2 | SPDR S&P 500 ETF TR | 239,911 | 46,955,000 | 2.79% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 507,588 | 39,566,000 | 2.35% | ||
| 4 | ISHARES TR | 294,856 | 34,015,000 | 2.02% | ||
| 5 | SPDR SER TR | 387,866 | 29,707,000 | 1.76% | ||
| 6 | ISHARES TR | 423,270 | 28,939,000 | 1.72% | ||
| 7 | EXXON MOBIL CORP | 253,091 | 25,481,000 | 1.51% | ||
| 8 | POWERSHARES N/C 6/4/18 46137V613 | 278,690 | 24,647,000 | 1.46% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 720,757 | 19,771,000 | 1.17% | ||
| 10 | MARKET VECTORS ETF TR | 453,234 | 19,154,000 | 1.14% | ||
| 11 | CREDIT SUISSE NASSAU BRH | 530,771 | 18,970,000 | 1.13% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 143,444 | 18,154,000 | 1.08% | ||
| 13 | ISHARES TR | 477,775 | 17,783,000 | 1.06% | ||
| 14 | ISHARES TR | 87,838 | 17,304,000 | 1.03% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 604,734 | 15,997,000 | 0.95% | ||
| 16 | GENERAL ELECTRIC CO | 601,424 | 15,805,000 | 0.94% | ||
| 17 | VANGUARD INDEX FDS | 209,163 | 15,654,000 | 0.93% | ||
| 18 | ISHARES TR | 106,044 | 15,173,000 | 0.90% | ||
| 19 | APPLE INC | 161,677 | 15,025,000 | 0.89% | ||
| 20 | PFIZER INC | 498,886 | 14,807,000 | 0.88% | ||
| 21 | JOHNSON & JOHNSON | 138,706 | 14,512,000 | 0.86% | ||
| 22 | ISHARES TR | 86,536 | 13,593,000 | 0.81% | ||
| 23 | VANGUARD INDEX FDS | 74,973 | 13,452,000 | 0.80% | ||
| 24 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 501,347 | 13,216,000 | 0.78% | ||
| 25 | VANGUARD INDEX FDS | 127,340 | 12,594,000 | 0.75% | ||
| 26 | ISHARES TR | 307,749 | 12,276,000 | 0.73% | ||
| 27 | ISHARES TR | 115,667 | 12,224,000 | 0.73% | ||
| 28 | ISHARES TR | 150,716 | 11,602,000 | 0.69% | ||
| 29 | POWERSHARES ETF TRUST | 561,444 | 10,853,000 | 0.64% | ||
| 30 | RYDEX ETF TRUST | 138,001 | 10,669,000 | 0.63% | ||
| 31 | COCA COLA CO | 247,846 | 10,499,000 | 0.62% | ||
| 32 | QUALCOMM INC | 128,244 | 10,157,000 | 0.60% | ||
| 33 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 374,839 | 10,091,000 | 0.60% | ||
| 34 | JPMORGAN CHASE & CO | 172,446 | 9,936,000 | 0.59% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 126,287 | 9,887,000 | 0.59% | ||
| 36 | POWERSHARES DB CMDTY IDX TRA | 361,549 | 9,610,000 | 0.57% | ||
| 37 | MICROSOFT CORP | 227,262 | 9,477,000 | 0.56% | ||
| 38 | WR GRACE & CO | 100,000 | 9,453,000 | 0.56% | ||
| 39 | POWERSHARES ETF TRUST | 239,883 | 9,358,000 | 0.56% | ||
| 40 | POWERSHARES ETF TRUST | 307,108 | 9,312,000 | 0.55% | ||
| 41 | WISDOMTREE TR | 100,185 | 9,262,000 | 0.55% | ||
| 42 | ISHARES TR | 72,180 | 8,576,000 | 0.51% | ||
| 43 | AT&T INC | 241,952 | 8,555,000 | 0.51% | ||
| 44 | ISHARES MSCI | 241,531 | 8,521,000 | 0.51% | ||
| 45 | CHEVRON CORP NEW | 64,479 | 8,418,000 | 0.50% | ||
| 46 | PROCTER AND GAMBLE CO | 107,082 | 8,416,000 | 0.50% | ||
| 47 | ISHARES INC | 242,048 | 8,307,000 | 0.49% | ||
| 48 | ISHARES TR | 60,712 | 8,203,000 | 0.49% | ||
| 49 | PRICE T ROWE GROUP INC | 95,908 | 8,096,000 | 0.48% | ||
| 50 | VERIZON COMMUNICATIONS INC | 162,108 | 7,932,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-14-000016, filed 2014.08.14).
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.
