| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 952,800 | 23,696,000 | 10.12% | ||
| 2 | SPDR SERIES TRUST | 571,725 | 17,615,000 | 7.52% | ||
| 3 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 487,062 | 12,839,000 | 5.48% | ||
| 4 | POWERSHARES ETF TRUST II | 313,447 | 12,284,000 | 5.25% | ||
| 5 | ISHARES TR | 226,796 | 11,521,000 | 4.92% | ||
| 6 | POWERSHARES ETF TRUST II | 597,297 | 11,122,000 | 4.75% | ||
| 7 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 275,793 | 10,979,000 | 4.69% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 198,266 | 10,562,000 | 4.51% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 307,254 | 10,216,000 | 4.36% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 168,505 | 10,040,000 | 4.29% | ||
| 11 | SPDR SER TR | 92,644 | 9,616,000 | 4.11% | ||
| 12 | SPDR SERIES TRUST | 267,238 | 8,752,000 | 3.74% | ||
| 13 | ISHARES TRUST | 98,996 | 8,358,000 | 3.57% | ||
| 14 | ISHARES TR | 199,163 | 7,949,000 | 3.39% | ||
| 15 | ISHARES TR | 73,611 | 7,938,000 | 3.39% | ||
| 16 | POWERSHARES ETF TRUST | 120,684 | 7,870,000 | 3.36% | ||
| 17 | ISHARES TR | 57,071 | 6,579,000 | 2.81% | ||
| 18 | ISHARES TR | 150,736 | 5,552,000 | 2.37% | ||
| 19 | SPDR SER TR | 34,569 | 5,323,000 | 2.27% | ||
| 20 | ISHARES INC | 75,596 | 5,126,000 | 2.19% | ||
| 21 | POWERSHARES ETF TRUST | 71,316 | 2,782,000 | 1.19% | ||
| 22 | POWERSHARES ETF TRUST | 59,842 | 2,038,000 | 0.87% | ||
| 23 | VANGUARD WHITEHALL FDS | 13,669 | 906,000 | 0.39% | ||
| 24 | ISHARES TR | 11,147 | 840,000 | 0.36% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 3,220 | 584,000 | 0.25% | ||
| 26 | APPLE INC | 5,823 | 541,000 | 0.23% | ||
| 27 | VERIZON COMMUNICATIONS INC | 10,667 | 522,000 | 0.22% | ||
| 28 | EXXON MOBIL CORP | 5,157 | 519,000 | 0.22% | ||
| 29 | CHEVRON CORP NEW | 3,190 | 416,000 | 0.18% | ||
| 30 | DUKE ENERGY CORP NEW | 5,300 | 393,000 | 0.17% | ||
| 31 | HealthSouth Corp | 10,575 | 379,000 | 0.16% | ||
| 32 | TOLL BROTHERS INC | 9,761 | 360,000 | 0.15% | ||
| 33 | POWERSHARES N/C 6/4/18 46138E354 | 10,091 | 359,000 | 0.15% | ||
| 34 | LOWES COS INC | 7,096 | 341,000 | 0.15% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,575 | 340,000 | 0.15% | ||
| 36 | DISNEY WALT CO | 3,915 | 336,000 | 0.14% | ||
| 37 | WELLS FARGO & CO NEW | 6,362 | 334,000 | 0.14% | ||
| 38 | US BANCORP DEL | 7,702 | 334,000 | 0.14% | ||
| 39 | ISHARES TR | 5,668 | 332,000 | 0.14% | ||
| 40 | JARDEN CORP | 5,537 | 329,000 | 0.14% | ||
| 41 | ALLIANT TECHSYSTEM | 2,418 | 324,000 | 0.14% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 4,074 | 319,000 | 0.14% | ||
| 43 | SNAP ON INC | 2,674 | 317,000 | 0.14% | ||
| 44 | Ashland Inc New | 2,736 | 298,000 | 0.13% | ||
| 45 | MANPOWER INC | 3,512 | 298,000 | 0.13% | ||
| 46 | AT&T INC | 8,387 | 297,000 | 0.13% | ||
| 47 | IAC INTERACTIVECORP | 4,290 | 297,000 | 0.13% | ||
| 48 | CTRIP COM INTL LTD | 4,602 | 295,000 | 0.13% | ||
| 49 | iShares Mortgage Real Estate C | 22,912 | 290,000 | 0.12% | ||
| 50 | ENCORE WIRE CORP | 5,875 | 288,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497943-14-000004, filed 2014.07.10).
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.
