| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 600,607 | 18,331,000 | 8.71% | ||
| 2 | POWERSHARES ETF TRUST II | 342,473 | 12,750,000 | 6.06% | ||
| 3 | ISHARES TR | 241,011 | 12,159,000 | 5.78% | ||
| 4 | POWERSHARES ETF TRUST II | 761,593 | 11,698,000 | 5.56% | ||
| 5 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 508,676 | 11,425,000 | 5.43% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 170,080 | 11,237,000 | 5.34% | ||
| 7 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 260,458 | 10,916,000 | 5.19% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 305,721 | 10,477,000 | 4.98% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 179,778 | 10,463,000 | 4.97% | ||
| 10 | POWERSHARES ETF TRUST | 279,861 | 9,946,000 | 4.73% | ||
| 11 | ISHARES TR | 230,219 | 8,886,000 | 4.22% | ||
| 12 | ISHARES TRUST | 101,382 | 8,666,000 | 4.12% | ||
| 13 | WISDOMTREE TR | 158,263 | 8,649,000 | 4.11% | ||
| 14 | ISHARES TR | 76,780 | 8,371,000 | 3.98% | ||
| 15 | SPDR SER TR | 162,533 | 7,626,000 | 3.62% | ||
| 16 | POWERSHARES ETF TRUST | 171,404 | 6,887,000 | 3.27% | ||
| 17 | SPDR SER TR | 76,314 | 4,751,000 | 2.26% | ||
| 18 | POWERSHARES ETF TRUST | 63,442 | 2,261,000 | 1.07% | ||
| 19 | VANGUARD WHITEHALL FDS | 26,399 | 1,654,000 | 0.79% | ||
| 20 | APPLE INC | 11,172 | 1,232,000 | 0.59% | ||
| 21 | ISHARES TR | 34,943 | 1,202,000 | 0.57% | ||
| 22 | SOUTHWEST AIRLS CO | 29,960 | 1,140,000 | 0.54% | ||
| 23 | DISNEY WALT CO | 8,856 | 905,000 | 0.43% | ||
| 24 | ACTIVISION BLIZZARD INC | 27,576 | 852,000 | 0.40% | ||
| 25 | WELLS FARGO & CO NEW | 16,483 | 846,000 | 0.40% | ||
| 26 | POWERSHARES N/C 6/4/18 46138E354 | 19,587 | 704,000 | 0.33% | ||
| 27 | ISHARES TR | 16,831 | 666,000 | 0.32% | ||
| 28 | ISHARES TR | 12,999 | 602,000 | 0.29% | ||
| 29 | VERIZON COMMUNICATIONS INC | 12,843 | 559,000 | 0.27% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 25,115 | 551,000 | 0.26% | ||
| 31 | EXXON MOBIL CORP | 6,682 | 497,000 | 0.24% | ||
| 32 | DISCOVER FINANCIAL | 9,388 | 488,000 | 0.23% | ||
| 33 | iShares Mortgage Real Estate C | 47,673 | 474,000 | 0.23% | ||
| 34 | ALTRIA GROUP INC | 8,702 | 473,000 | 0.22% | ||
| 35 | SNAP ON INC | 3,070 | 463,000 | 0.22% | ||
| 36 | Tenneco Inc Com | 10,286 | 461,000 | 0.22% | ||
| 37 | ACADIA PHARMACEUTICALS INC COM | 13,490 | 446,000 | 0.21% | ||
| 38 | WILLIAMS COS INC DEL | 11,737 | 433,000 | 0.21% | ||
| 39 | TOLL BROTHERS INC | 12,429 | 426,000 | 0.20% | ||
| 40 | HOME DEPOT INC | 3,690 | 426,000 | 0.20% | ||
| 41 | JARDEN CORP | 8,641 | 422,000 | 0.20% | ||
| 42 | SIGNATURE BANK | 3,071 | 422,000 | 0.20% | ||
| 43 | LENNAR | 8,642 | 416,000 | 0.20% | ||
| 44 | REYNOLDS AMERICAN INC | 8,949 | 396,000 | 0.19% | ||
| 45 | Powershares Exch Traded Fd Tst Ii S&p 40 | 11,746 | 381,000 | 0.18% | ||
| 46 | EXTRA SPACE STORAGE INC | 4,906 | 379,000 | 0.18% | ||
| 47 | US BANCORP DEL | 9,100 | 373,000 | 0.18% | ||
| 48 | CHEVRON CORP NEW | 4,650 | 367,000 | 0.17% | ||
| 49 | AT&T INC | 11,104 | 362,000 | 0.17% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 4,468 | 362,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497943-15-000005, filed 2015.10.20).
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.
