| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 803,158 | 19,300,000 | 8.05% | ||
| 2 | SPDR SERIES TRUST | 587,781 | 17,971,000 | 7.50% | ||
| 3 | ISHARES TR S&P 100 ETF | 147,084 | 13,376,000 | 5.58% | ||
| 4 | POWERSHARES ETF TRUST II | 327,534 | 12,787,000 | 5.33% | ||
| 5 | ISHARES TR | 233,193 | 11,786,000 | 4.92% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 188,469 | 11,363,000 | 4.74% | ||
| 7 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 265,990 | 11,323,000 | 4.72% | ||
| 8 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 460,980 | 11,077,000 | 4.62% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 300,110 | 10,744,000 | 4.48% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 163,686 | 10,037,000 | 4.19% | ||
| 11 | SPDR SER TR | 86,741 | 9,365,000 | 3.91% | ||
| 12 | ISHARES TRUST | 98,736 | 9,067,000 | 3.78% | ||
| 13 | POWERSHARES ETF TRUST II | 498,691 | 8,757,000 | 3.65% | ||
| 14 | ISHARES TR | 74,984 | 8,600,000 | 3.59% | ||
| 15 | ISHARES TR | 211,972 | 8,360,000 | 3.49% | ||
| 16 | POWERSHARES ETF TRUST | 157,998 | 6,487,000 | 2.71% | ||
| 17 | SPDR SER TR | 33,165 | 6,184,000 | 2.58% | ||
| 18 | ISHARES TR | 149,091 | 5,695,000 | 2.38% | ||
| 19 | ISHARES TR | 51,156 | 5,612,000 | 2.34% | ||
| 20 | POWERSHARES ETF TRUST | 104,294 | 4,673,000 | 1.95% | ||
| 21 | ISHARES INC | 60,251 | 3,578,000 | 1.49% | ||
| 22 | POWERSHARES ETF TRUST | 61,727 | 2,206,000 | 0.92% | ||
| 23 | VANGUARD WHITEHALL FDS | 18,137 | 1,247,000 | 0.52% | ||
| 24 | ISHARES TR | 15,094 | 1,155,000 | 0.48% | ||
| 25 | SELECT SECTOR SPDR TR | 14,280 | 1,130,000 | 0.47% | ||
| 26 | APPLE INC | 6,731 | 743,000 | 0.31% | ||
| 27 | ISHARES TR | 16,388 | 663,000 | 0.28% | ||
| 28 | DISNEY WALT CO | 6,661 | 627,000 | 0.26% | ||
| 29 | POWERSHARES N/C 6/4/18 46138E354 | 15,645 | 594,000 | 0.25% | ||
| 30 | EXXON MOBIL CORP | 5,673 | 524,000 | 0.22% | ||
| 31 | VERIZON COMMUNICATIONS INC | 11,138 | 521,000 | 0.22% | ||
| 32 | DUKE ENERGY CORP NEW | 6,121 | 511,000 | 0.21% | ||
| 33 | ACTIVISION BLIZZARD INC | 24,826 | 500,000 | 0.21% | ||
| 34 | Tenneco Inc Com | 8,489 | 481,000 | 0.20% | ||
| 35 | ISHARES TR | 8,712 | 445,000 | 0.19% | ||
| 36 | CHEVRON CORP NEW | 3,482 | 391,000 | 0.16% | ||
| 37 | DISCOVER FINANCIAL | 5,892 | 386,000 | 0.16% | ||
| 38 | JARDEN CORP | 7,924 | 379,000 | 0.16% | ||
| 39 | Powershares Exch Traded Fd Tst Ii S&p 40 | 11,411 | 375,000 | 0.16% | ||
| 40 | WELLS FARGO & CO NEW | 6,769 | 371,000 | 0.15% | ||
| 41 | iShares Mortgage Real Estate C | 31,323 | 367,000 | 0.15% | ||
| 42 | JOHNSON & JOHNSON | 3,418 | 357,000 | 0.15% | ||
| 43 | SNAP ON INC | 2,594 | 355,000 | 0.15% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 2,212 | 355,000 | 0.15% | ||
| 45 | LOWES COS INC | 5,057 | 348,000 | 0.15% | ||
| 46 | ALTRIA GROUP INC | 7,019 | 346,000 | 0.14% | ||
| 47 | HOME DEPOT INC | 3,251 | 341,000 | 0.14% | ||
| 48 | US BANCORP DEL | 7,575 | 340,000 | 0.14% | ||
| 49 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,741 | 335,000 | 0.14% | ||
| 50 | AT&T INC | 9,876 | 332,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497943-15-000001, filed 2015.01.20).
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.
