| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 3,473,244 | 311,133,000 | 8.30% | ||
| 2 | ISHARES INC | 6,081,969 | 277,398,000 | 7.40% | ||
| 3 | ALPS ETF TR | 7,762,970 | 196,715,000 | 5.25% | ||
| 4 | SPDR SERIES TRUST | 3,174,229 | 190,262,000 | 5.08% | ||
| 5 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,946,679 | 187,231,000 | 5.00% | ||
| 6 | ISHARES TR | 2,325,146 | 158,993,000 | 4.24% | ||
| 7 | PIMCO ETF TR | 1,565,486 | 155,766,000 | 4.16% | ||
| 8 | SPDR SER TR | 5,620,339 | 155,626,000 | 4.15% | ||
| 9 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,441,814 | 153,898,000 | 4.11% | ||
| 10 | WISDOMTREE TR | 2,804,392 | 150,708,000 | 4.02% | ||
| 11 | GOLDMAN SACHS ETF TR | 3,121,217 | 135,991,000 | 3.63% | ||
| 12 | UBS AG JERSEY BRH | 4,591,552 | 130,354,000 | 3.48% | ||
| 13 | WISDOMTREE TR | 1,754,861 | 111,542,000 | 2.98% | ||
| 14 | POWERSHARES QQQ TRUST | 838,428 | 99,537,000 | 2.66% | ||
| 15 | ISHARES TR | 457,344 | 99,499,000 | 2.66% | ||
| 16 | POWERSHARES ETF TR II | 3,858,257 | 94,025,000 | 2.51% | ||
| 17 | WISDOMTREE TR | 1,128,849 | 86,909,000 | 2.32% | ||
| 18 | ISHARES TR | 691,370 | 85,833,000 | 2.29% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 922,522 | 74,309,000 | 1.98% | ||
| 20 | POWERSHARES ETF TR II | 2,657,302 | 73,607,000 | 1.96% | ||
| 21 | WISDOMTREE TR | 2,591,696 | 68,342,000 | 1.82% | ||
| 22 | ISHARES INC | 2,941,430 | 61,476,000 | 1.64% | ||
| 23 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 2,262,991 | 58,679,000 | 1.57% | ||
| 24 | ISHARES TRUST US HLTHCR PR ETF | 411,567 | 51,042,000 | 1.36% | ||
| 25 | POWERSHARES KBW REGIONAL BANKING PORTFOLIO | 1,059,387 | 46,168,000 | 1.23% | ||
| 26 | ISHARES TR | 1,535,892 | 46,046,000 | 1.23% | ||
| 27 | ISHARES TR | 146,703 | 42,465,000 | 1.13% | ||
| 28 | SELECT SECTOR SPDR TR | 767,039 | 40,813,000 | 1.09% | ||
| 29 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 987,356 | 38,278,000 | 1.02% | ||
| 30 | ISHARES TR | 1,427,193 | 36,123,000 | 0.96% | ||
| 31 | SCHWAB U.S. REIT ETF | 789,919 | 33,689,000 | 0.90% | ||
| 32 | SPDR S&P CAPITAL MARKETS ETF | 820,850 | 33,252,000 | 0.89% | ||
| 33 | GLOBAL X FDS | 2,831,112 | 31,538,000 | 0.84% | ||
| 34 | POWERSHARES ETF TR II | 794,402 | 30,910,000 | 0.83% | ||
| 35 | ISHARES TR | 251,494 | 28,645,000 | 0.76% | ||
| 36 | WISDOMTREE TR | 401,994 | 24,722,000 | 0.66% | ||
| 37 | SPDR SER TR | 485,565 | 22,962,000 | 0.61% | ||
| 38 | AT&T INC | 547,720 | 22,242,000 | 0.59% | ||
| 39 | PAYCHEX INC | 328,826 | 19,029,000 | 0.51% | ||
| 40 | PEPSICO INC | 167,005 | 18,164,000 | 0.48% | ||
| 41 | SELECT SECTOR SPDR TR | 697,961 | 13,470,000 | 0.36% | ||
| 42 | VANGUARD WORLD FD | 56,162 | 6,760,000 | 0.18% | ||
| 43 | GLOBAL X FDS | 295,785 | 6,095,000 | 0.16% | ||
| 44 | ISHARES TR | 94,434 | 5,584,000 | 0.15% | ||
| 45 | iShares MSCI Japan ETF | 420,808 | 5,276,000 | 0.14% | ||
| 46 | VANGUARD INDEX FDS | 50,492 | 5,007,000 | 0.13% | ||
| 47 | ISHARES INC | 139,096 | 4,248,000 | 0.11% | ||
| 48 | SELECT SECTOR SPDR TR | 95,984 | 3,145,000 | 0.08% | ||
| 49 | VANGUARD WORLD FDS | 32,880 | 3,103,000 | 0.08% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 130,155 | 2,811,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469751-16-000010, filed 2016.11.01).
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.
