| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 176,952 | 14,988,000 | 6.39% | ||
| 2 | SPDR SERIES TRUST | 419,806 | 14,983,000 | 6.38% | ||
| 3 | ISHARES TR | 43,723 | 4,924,000 | 2.10% | ||
| 4 | FACEBOOK INC | 36,410 | 4,161,000 | 1.77% | ||
| 5 | SPDR SER TR | 150,516 | 4,062,000 | 1.73% | ||
| 6 | SPROUTS FMRS MKT INC | 129,591 | 2,968,000 | 1.26% | ||
| 7 | SPDR S&P 500 ETF TR | 12,264 | 2,569,000 | 1.09% | ||
| 8 | ISHARES TR | 20,783 | 2,390,000 | 1.02% | ||
| 9 | ISHARES TR | 22,582 | 2,266,000 | 0.97% | ||
| 10 | ISHARES TR | 14,866 | 2,221,000 | 0.95% | ||
| 11 | EXXON MOBIL CORP | 22,618 | 2,120,000 | 0.90% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 25,382 | 2,052,000 | 0.87% | ||
| 13 | AMAZON COM INC | 2,535 | 1,814,000 | 0.77% | ||
| 14 | SCHWAB US DIVIDEND EQUITY ETF | 43,377 | 1,798,000 | 0.77% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 21,060 | 1,753,000 | 0.75% | ||
| 16 | MICROSOFT CORP | 32,276 | 1,652,000 | 0.70% | ||
| 17 | APPLE INC | 16,656 | 1,592,000 | 0.68% | ||
| 18 | POWERSHARES ETF TR II | 84,932 | 1,563,000 | 0.67% | ||
| 19 | ALLIED MOTION TECHNOLOGIES I | 65,840 | 1,531,000 | 0.65% | ||
| 20 | VANGUARD INDEX FDS | 7,886 | 1,516,000 | 0.65% | ||
| 21 | JOHNSON & JOHNSON | 12,149 | 1,474,000 | 0.63% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 60,258 | 1,428,000 | 0.61% | ||
| 23 | SPDR S&P 500 ETF TR | 6,700 | 1,403,000 | 0.60% | Put | |
| 24 | CLAYMORE EXCHANGE TRD FD TR | 56,237 | 1,397,000 | 0.60% | ||
| 25 | POWERSHARES QQQ TRUST | 12,388 | 1,332,000 | 0.57% | ||
| 26 | GLOBAL NET LEASE INC | 164,829 | 1,310,000 | 0.56% | ||
| 27 | GENERAL ELECTRIC CO | 41,437 | 1,304,000 | 0.56% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 8,486 | 1,288,000 | 0.55% | ||
| 29 | ISHARES TR | 9,989 | 1,226,000 | 0.52% | ||
| 30 | ISHARES TR | 35,400 | 1,216,000 | 0.52% | Put | |
| 31 | ISHARES TR | 9,328 | 1,188,000 | 0.51% | ||
| 32 | AT&T INC | 26,455 | 1,143,000 | 0.49% | ||
| 33 | SPECTRA ENERGY CORP | 30,736 | 1,126,000 | 0.48% | ||
| 34 | ISHARES TR | 13,545 | 1,116,000 | 0.48% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 23,371 | 1,114,000 | 0.47% | ||
| 36 | GENERAL MLS INC | 15,362 | 1,096,000 | 0.47% | ||
| 37 | FIRST TR EXCHANGE-TRADED FD | 57,422 | 1,092,000 | 0.47% | ||
| 38 | ISHARES TR | 13,100 | 1,079,000 | 0.46% | Put | |
| 39 | CHEVRON CORP NEW | 10,174 | 1,067,000 | 0.45% | ||
| 40 | ISHARES TR | 5,047 | 1,062,000 | 0.45% | ||
| 41 | ISHARES TR | 30,703 | 1,055,000 | 0.45% | ||
| 42 | EMERSON ELEC CO | 19,375 | 1,011,000 | 0.43% | ||
| 43 | ISHARES TR | 25,299 | 1,009,000 | 0.43% | ||
| 44 | PROCTER AND GAMBLE CO | 11,652 | 987,000 | 0.42% | ||
| 45 | POWERSHARES QQQ TRUST | 9,000 | 968,000 | 0.41% | Put | |
| 46 | VANGUARD WORLD FD | 8,953 | 959,000 | 0.41% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 38,386 | 947,000 | 0.40% | ||
| 48 | SPDR SER TR | 27,820 | 933,000 | 0.40% | ||
| 49 | VERIZON COMMUNICATIONS INC | 16,284 | 909,000 | 0.39% | ||
| 50 | PAYPAL HLDGS INC | 24,723 | 903,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-16-000014, filed 2016.08.12).
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.
