| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 1,043,102 | 18,891,000 | 7.84% | ||
| 2 | SPDR SERIES TRUST | 586,535 | 17,948,000 | 7.44% | ||
| 3 | POWERSHARES ETF TRUST II | 340,091 | 14,104,000 | 5.85% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 180,278 | 12,412,000 | 5.15% | ||
| 5 | POWERSHARES ETF TRUST | 269,499 | 12,260,000 | 5.09% | ||
| 6 | ISHARES TR | 234,730 | 11,887,000 | 4.93% | ||
| 7 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 490,004 | 11,701,000 | 4.85% | ||
| 8 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 257,308 | 11,327,000 | 4.70% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 168,328 | 11,312,000 | 4.69% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 301,219 | 10,998,000 | 4.56% | ||
| 11 | SPDR SER TR | 81,181 | 10,123,000 | 4.20% | ||
| 12 | ISHARES TRUST | 100,990 | 9,494,000 | 3.94% | ||
| 13 | ISHARES TR | 75,769 | 9,027,000 | 3.74% | ||
| 14 | WISDOMTREE TR | 144,608 | 8,906,000 | 3.69% | ||
| 15 | ISHARES TR | 222,615 | 8,720,000 | 3.62% | ||
| 16 | ISHARES TR | 67,433 | 7,412,000 | 3.07% | ||
| 17 | POWERSHARES ETF TRUST | 167,346 | 7,206,000 | 2.99% | ||
| 18 | SPDR SER TR | 26,726 | 6,741,000 | 2.80% | ||
| 19 | POWERSHARES ETF TRUST | 62,494 | 2,289,000 | 0.95% | ||
| 20 | ISHARES TR | 56,002 | 2,156,000 | 0.89% | ||
| 21 | ISHARES INC | 33,594 | 1,919,000 | 0.80% | ||
| 22 | VANGUARD WHITEHALL FDS | 24,305 | 1,636,000 | 0.68% | ||
| 23 | ISHARES TR | 19,748 | 1,453,000 | 0.60% | ||
| 24 | APPLE INC | 10,009 | 1,255,000 | 0.52% | ||
| 25 | DISNEY WALT CO | 8,108 | 925,000 | 0.38% | ||
| 26 | ISHARES TR | 19,690 | 794,000 | 0.33% | ||
| 27 | POWERSHARES N/C 6/4/18 46138E354 | 19,417 | 711,000 | 0.29% | ||
| 28 | ACTIVISION BLIZZARD INC | 26,020 | 630,000 | 0.26% | ||
| 29 | FIRST TR EXCHANGE TRADED FD | 24,258 | 593,000 | 0.25% | ||
| 30 | VERIZON COMMUNICATIONS INC | 12,044 | 561,000 | 0.23% | ||
| 31 | ISHARES TR | 10,673 | 559,000 | 0.23% | ||
| 32 | Tenneco Inc Com | 9,186 | 528,000 | 0.22% | ||
| 33 | iShares Mortgage Real Estate C | 45,399 | 480,000 | 0.20% | ||
| 34 | SNAP ON INC | 2,938 | 468,000 | 0.19% | ||
| 35 | EXXON MOBIL CORP | 5,573 | 464,000 | 0.19% | ||
| 36 | DISCOVER FINANCIAL | 7,945 | 458,000 | 0.19% | ||
| 37 | WELLS FARGO & CO NEW | 7,752 | 436,000 | 0.18% | ||
| 38 | Powershares Exch Traded Fd Tst Ii S&p 40 | 13,106 | 436,000 | 0.18% | ||
| 39 | TOLL BROTHERS INC | 11,319 | 432,000 | 0.18% | ||
| 40 | JARDEN CORP | 8,080 | 418,000 | 0.17% | ||
| 41 | GOPRO INC COM CL A | 7,674 | 405,000 | 0.17% | ||
| 42 | SIGNATURE BANK | 2,752 | 403,000 | 0.17% | ||
| 43 | LENNAR | 7,870 | 402,000 | 0.17% | ||
| 44 | AT&T INC | 11,027 | 392,000 | 0.16% | ||
| 45 | ALTRIA GROUP INC | 8,001 | 391,000 | 0.16% | ||
| 46 | HOME DEPOT INC | 3,460 | 385,000 | 0.16% | ||
| 47 | CHEVRON CORP NEW | 3,767 | 363,000 | 0.15% | ||
| 48 | CANADIAN SOLAR INC | 12,562 | 359,000 | 0.15% | ||
| 49 | ISHARES TR | 5,428 | 354,000 | 0.15% | ||
| 50 | UNITEDHEALTH GROUP INC | 2,876 | 351,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497943-15-000004, filed 2015.07.17).
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.
