| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 1,010,084 | 18,661,000 | 7.91% | ||
| 2 | SPDR SERIES TRUST | 565,320 | 17,384,000 | 7.37% | ||
| 3 | POWERSHARES ETF TRUST II | 334,833 | 13,929,000 | 5.91% | ||
| 4 | ISHARES TR S&P 100 ETF | 150,100 | 13,548,000 | 5.74% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 181,861 | 12,188,000 | 5.17% | ||
| 6 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 475,104 | 11,825,000 | 5.01% | ||
| 7 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 256,213 | 11,435,000 | 4.85% | ||
| 8 | ISHARES TR | 225,328 | 11,411,000 | 4.84% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 296,817 | 11,071,000 | 4.69% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 165,556 | 10,748,000 | 4.56% | ||
| 11 | SPDR SER TR | 81,876 | 10,113,000 | 4.29% | ||
| 12 | ISHARES TR | 74,692 | 9,245,000 | 3.92% | ||
| 13 | ISHARES TRUST | 99,106 | 8,869,000 | 3.76% | ||
| 14 | ISHARES TR | 215,282 | 8,635,000 | 3.66% | ||
| 15 | POWERSHARES ETF TRUST | 169,068 | 7,343,000 | 3.11% | ||
| 16 | ISHARES TR | 64,738 | 7,258,000 | 3.08% | ||
| 17 | SPDR SER TR | 29,026 | 6,545,000 | 2.78% | ||
| 18 | POWERSHARES ETF TRUST | 122,738 | 5,808,000 | 2.46% | ||
| 19 | POWERSHARES ETF TRUST | 62,886 | 2,409,000 | 1.02% | ||
| 20 | ISHARES TR | 55,808 | 2,322,000 | 0.98% | ||
| 21 | ISHARES INC | 31,092 | 1,802,000 | 0.76% | ||
| 22 | VANGUARD WHITEHALL FDS | 24,421 | 1,668,000 | 0.71% | ||
| 23 | ISHARES TR | 19,808 | 1,485,000 | 0.63% | ||
| 24 | SELECT SECTOR SPDR TR | 16,662 | 1,293,000 | 0.55% | ||
| 25 | APPLE INC | 8,881 | 1,105,000 | 0.47% | ||
| 26 | ISHARES TR | 22,197 | 916,000 | 0.39% | ||
| 27 | POWERSHARES N/C 6/4/18 46138E354 | 19,471 | 739,000 | 0.31% | ||
| 28 | DISNEY WALT CO | 6,217 | 652,000 | 0.28% | ||
| 29 | VERIZON COMMUNICATIONS INC | 11,847 | 576,000 | 0.24% | ||
| 30 | ISHARES TR | 10,673 | 569,000 | 0.24% | ||
| 31 | ACTIVISION BLIZZARD INC | 24,018 | 546,000 | 0.23% | ||
| 32 | iShares Mortgage Real Estate C | 45,399 | 531,000 | 0.23% | ||
| 33 | WILLIAMS COS INC DEL | 10,098 | 511,000 | 0.22% | ||
| 34 | Powershares Exch Traded Fd Tst Ii S&p 40 | 14,356 | 487,000 | 0.21% | ||
| 35 | EXXON MOBIL CORP | 5,573 | 474,000 | 0.20% | ||
| 36 | Tenneco Inc Com | 8,196 | 471,000 | 0.20% | ||
| 37 | ALTRIA GROUP INC | 7,551 | 378,000 | 0.16% | ||
| 38 | LOWES COS INC | 5,057 | 376,000 | 0.16% | ||
| 39 | ISHARES TR | 5,636 | 371,000 | 0.16% | ||
| 40 | CANADIAN SOLAR INC | 10,903 | 364,000 | 0.15% | ||
| 41 | JARDEN CORP | 6,816 | 361,000 | 0.15% | ||
| 42 | AT&T INC | 11,026 | 360,000 | 0.15% | ||
| 43 | JOHNSON & JOHNSON | 3,418 | 344,000 | 0.15% | ||
| 44 | DISCOVER FINANCIAL | 6,082 | 343,000 | 0.15% | ||
| 45 | UNITEDHEALTH GROUP INC | 2,876 | 340,000 | 0.14% | ||
| 46 | CHEVRON CORP NEW | 3,219 | 338,000 | 0.14% | ||
| 47 | PFIZER INC | 9,603 | 334,000 | 0.14% | ||
| 48 | TOLL BROTHERS INC | 8,412 | 331,000 | 0.14% | ||
| 49 | SNAP ON INC | 2,230 | 328,000 | 0.14% | ||
| 50 | WELLS FARGO & CO NEW | 5,927 | 322,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497943-15-000003, filed 2015.04.13).
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.
