| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 618,815 | 18,954,000 | 9.77% | ||
| 2 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 394,210 | 18,181,000 | 9.37% | ||
| 3 | ISHARES TR | 246,279 | 12,417,000 | 6.40% | ||
| 4 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 520,074 | 11,993,000 | 6.18% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 162,436 | 11,093,000 | 5.72% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 303,488 | 10,677,000 | 5.50% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 178,622 | 9,956,000 | 5.13% | ||
| 8 | POWERSHARES ETF TRUST II | 644,737 | 9,903,000 | 5.10% | ||
| 9 | ISHARES TR | 231,091 | 9,019,000 | 4.65% | ||
| 10 | ISHARES TR | 77,130 | 9,016,000 | 4.65% | ||
| 11 | WISDOMTREE TR | 160,279 | 8,322,000 | 4.29% | ||
| 12 | ISHARES TRUST | 101,676 | 8,250,000 | 4.25% | ||
| 13 | POWERSHARES ETF TRUST | 208,986 | 6,765,000 | 3.49% | ||
| 14 | POWERSHARES ETF TRUST | 163,323 | 6,660,000 | 3.43% | ||
| 15 | POWERSHARES ETF TRUST | 63,152 | 2,335,000 | 1.20% | ||
| 16 | ISHARES INC | 99,611 | 2,060,000 | 1.06% | ||
| 17 | VANGUARD WHITEHALL FDS | 22,766 | 1,572,000 | 0.81% | ||
| 18 | SOUTHWEST AIRLS CO | 27,535 | 1,234,000 | 0.64% | ||
| 19 | POWERSHARES ETF TRUST II | 35,136 | 1,214,000 | 0.63% | ||
| 20 | ISHARES TR | 31,921 | 1,170,000 | 0.60% | ||
| 21 | APPLE INC | 10,659 | 1,162,000 | 0.60% | ||
| 22 | ACTIVISION BLIZZARD INC | 26,092 | 883,000 | 0.45% | ||
| 23 | DISNEY WALT CO | 8,482 | 842,000 | 0.43% | ||
| 24 | WELLS FARGO & CO NEW | 15,859 | 767,000 | 0.40% | ||
| 25 | ISHARES TR | 17,138 | 753,000 | 0.39% | ||
| 26 | POWERSHARES N/C 6/4/18 46138E354 | 17,898 | 722,000 | 0.37% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 32,066 | 693,000 | 0.36% | ||
| 28 | VERIZON COMMUNICATIONS INC | 12,047 | 652,000 | 0.34% | ||
| 29 | EXXON MOBIL CORP | 7,310 | 611,000 | 0.31% | ||
| 30 | POWERSHARES ETF TRUST | 26,291 | 526,000 | 0.27% | ||
| 31 | HOME DEPOT INC | 3,797 | 507,000 | 0.26% | ||
| 32 | ALTRIA GROUP INC | 8,099 | 507,000 | 0.26% | ||
| 33 | CHEVRON CORP NEW | 5,146 | 491,000 | 0.25% | ||
| 34 | AT&T INC | 11,771 | 461,000 | 0.24% | ||
| 35 | ISHARES TR | 9,982 | 448,000 | 0.23% | ||
| 36 | REYNOLDS AMERICAN INC | 8,826 | 444,000 | 0.23% | ||
| 37 | DISCOVER FINANCIAL | 8,703 | 443,000 | 0.23% | ||
| 38 | Powershares Exch Traded Fd Tst Ii S&p 40 | 11,921 | 438,000 | 0.23% | ||
| 39 | EXTRA SPACE STORAGE INC | 4,630 | 433,000 | 0.22% | ||
| 40 | CTRIP COM INTL LTD | 9,364 | 414,000 | 0.21% | ||
| 41 | SNAP ON INC | 2,625 | 412,000 | 0.21% | ||
| 42 | SIGNATURE BANK | 2,965 | 404,000 | 0.21% | ||
| 43 | UNDER ARMOUR INC | 4,718 | 400,000 | 0.21% | ||
| 44 | US BANCORP DEL | 9,449 | 384,000 | 0.20% | ||
| 45 | LENNAR | 7,805 | 377,000 | 0.19% | ||
| 46 | UNITEDHEALTH GROUP INC | 2,876 | 371,000 | 0.19% | ||
| 47 | GENERAL ELECTRIC CO | 11,090 | 353,000 | 0.18% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 5,093 | 350,000 | 0.18% | ||
| 49 | PFIZER INC | 11,751 | 348,000 | 0.18% | ||
| 50 | ACADIA PHARMACEUTICALS INC COM | 12,417 | 347,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497943-16-000008, filed 2016.04.29).
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.
