| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 807,746 | 61,219,000 | 3.31% | ||
| 2 | SPDR S&P 500 ETF TR | 240,600 | 47,403,000 | 2.57% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 531,630 | 40,909,000 | 2.21% | ||
| 4 | ISHARES TR | 296,787 | 33,261,000 | 1.80% | ||
| 5 | ISHARES TR | 439,541 | 28,183,000 | 1.53% | ||
| 6 | JPMORGAN CHASE & CO | 529,684 | 28,116,000 | 1.52% | ||
| 7 | POWERSHARES QQQ TRUST | 269,897 | 26,663,000 | 1.44% | ||
| 8 | SPDR SER TR | 336,873 | 25,245,000 | 1.37% | ||
| 9 | POWERSHARES N/C 6/4/18 46137V613 | 282,339 | 24,823,000 | 1.34% | ||
| 10 | EXXON MOBIL CORP | 260,119 | 24,464,000 | 1.32% | ||
| 11 | ISHARES TR | 560,393 | 21,116,000 | 1.14% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 145,222 | 20,061,000 | 1.09% | ||
| 13 | CREDIT SUISSE NASSAU BRH | 546,533 | 19,626,000 | 1.06% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 731,568 | 19,489,000 | 1.05% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 71,938 | 17,935,000 | 0.97% | ||
| 16 | ISHARES TR | 86,495 | 17,148,000 | 0.93% | ||
| 17 | APPLE INC | 161,688 | 16,290,000 | 0.88% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 598,972 | 15,801,000 | 0.86% | ||
| 19 | GENERAL ELECTRIC CO | 605,113 | 15,503,000 | 0.84% | ||
| 20 | VANGUARD INDEX FDS | 214,946 | 15,444,000 | 0.84% | ||
| 21 | MARKET VECTORS ETF TR | 455,081 | 15,300,000 | 0.83% | ||
| 22 | PFIZER INC | 502,600 | 14,862,000 | 0.80% | ||
| 23 | ISHARES TR | 107,536 | 14,704,000 | 0.80% | ||
| 24 | JOHNSON & JOHNSON | 137,291 | 14,634,000 | 0.79% | ||
| 25 | VANGUARD INDEX FDS | 78,618 | 14,198,000 | 0.77% | ||
| 26 | WR GRACE & CO | 150,517 | 13,688,000 | 0.74% | ||
| 27 | VANGUARD INDEX FDS | 136,565 | 13,611,000 | 0.74% | ||
| 28 | RYDEX ETF TRUST | 170,143 | 13,135,000 | 0.71% | ||
| 29 | ISHARES TR | 86,609 | 13,117,000 | 0.71% | ||
| 30 | ISHARES TR | 136,662 | 12,522,000 | 0.68% | ||
| 31 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 504,175 | 12,297,000 | 0.67% | ||
| 32 | VANGUARD INDEX FDS | 119,356 | 12,084,000 | 0.65% | ||
| 33 | POWERSHARES ETF TRUST | 638,534 | 11,819,000 | 0.64% | ||
| 34 | ISHARES TR | 318,789 | 11,409,000 | 0.62% | ||
| 35 | ISHARES TR | 150,847 | 11,142,000 | 0.60% | ||
| 36 | COCA COLA CO | 251,965 | 10,749,000 | 0.58% | ||
| 37 | JPMORGAN CHASE & CO | 176,344 | 10,623,000 | 0.57% | ||
| 38 | MICROSOFT CORP | 224,943 | 10,428,000 | 0.56% | ||
| 39 | ISHARES TR | 98,681 | 10,389,000 | 0.56% | ||
| 40 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 391,740 | 10,358,000 | 0.56% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 252,568 | 10,178,000 | 0.55% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 237,492 | 9,906,000 | 0.54% | ||
| 43 | WISDOMTREE TR | 111,930 | 9,797,000 | 0.53% | ||
| 44 | PROCTER AND GAMBLE CO | 114,925 | 9,624,000 | 0.52% | ||
| 45 | DBX ETF TR | 337,966 | 9,372,000 | 0.51% | ||
| 46 | POWERSHARES ETF TRUST | 228,806 | 8,994,000 | 0.49% | ||
| 47 | POWERSHARES ETF TRUST | 292,313 | 8,898,000 | 0.48% | ||
| 48 | AT&T INC | 248,042 | 8,741,000 | 0.47% | ||
| 49 | POWERSHARES DB CMDTY IDX TRA | 367,968 | 8,544,000 | 0.46% | ||
| 50 | ISHARES TR | 60,259 | 8,457,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-14-000019, filed 2014.11.17).
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.
