| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,175,666 | 109,925,000 | 8.07% | ||
| 2 | VANGUARD BD INDEX FDS | 903,880 | 72,998,000 | 5.36% | ||
| 3 | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 749,568 | 41,309,000 | 3.03% | ||
| 4 | POWERSHARES N/C 6/4/18 46138E354 | 1,049,650 | 40,485,000 | 2.97% | ||
| 5 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 679,280 | 38,577,000 | 2.83% | ||
| 6 | POWERSHARES ETF TRUST | 942,932 | 37,425,000 | 2.75% | ||
| 7 | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 842,066 | 37,085,000 | 2.72% | ||
| 8 | ISHARES TR | 209,048 | 33,486,000 | 2.46% | ||
| 9 | ISHARES TR | 339,514 | 28,642,000 | 2.10% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 371,918 | 27,749,000 | 2.04% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 748,927 | 27,501,000 | 2.02% | ||
| 12 | FIRST TR EXCHANGE-TRADED FD | 228,985 | 25,880,000 | 1.90% | ||
| 13 | ISHARES TR | 227,598 | 25,061,000 | 1.84% | ||
| 14 | VANGUARD CHARLOTTE FDS | 473,643 | 25,047,000 | 1.84% | ||
| 15 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 545,573 | 24,251,000 | 1.78% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 398,409 | 24,084,000 | 1.77% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 655,698 | 22,360,000 | 1.64% | ||
| 18 | ISHARES TR | 198,901 | 21,816,000 | 1.60% | ||
| 19 | PIMCO ETF TR | 198,449 | 19,966,000 | 1.47% | ||
| 20 | ISHARES TR | 171,724 | 18,548,000 | 1.36% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 221,313 | 17,834,000 | 1.31% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 528,326 | 17,282,000 | 1.27% | ||
| 23 | VANGUARD INDEX FDS | 214,273 | 17,084,000 | 1.25% | ||
| 24 | FIRST TR EXCHANGE TRADED ALP | 431,369 | 13,157,000 | 0.97% | ||
| 25 | FIRST TR EXCHANGE TRADED ALP | 441,149 | 12,723,000 | 0.93% | ||
| 26 | FIRST TR MID CAP CORE ALPHAD | 246,545 | 11,849,000 | 0.87% | ||
| 27 | SPDR SER TR | 348,698 | 11,657,000 | 0.86% | ||
| 28 | VANGUARD WHITEHALL FDS INC | 155,614 | 11,510,000 | 0.85% | ||
| 29 | SPDR INDEX SHS FDS | 376,601 | 10,632,000 | 0.78% | ||
| 30 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 418,765 | 10,210,000 | 0.75% | ||
| 31 | SPDR SERIES TRUST | 300,319 | 10,184,000 | 0.75% | ||
| 32 | SPDR SERIES TRUST | 319,622 | 9,717,000 | 0.71% | ||
| 33 | SPDR SERIES TRUST | 159,929 | 9,627,000 | 0.71% | ||
| 34 | APPLE INC | 87,054 | 9,164,000 | 0.67% | ||
| 35 | ISHARES 7-10 YEAR TREASURY BOND ETF | 82,367 | 8,698,000 | 0.64% | ||
| 36 | SPDR NUVEEN BARLCAYS SOHRT TER | 314,276 | 7,656,000 | 0.56% | ||
| 37 | SPDR INDEX SHS FDS | 202,205 | 7,626,000 | 0.56% | ||
| 38 | SELECT SECTOR SPDR TR | 129,292 | 6,528,000 | 0.48% | ||
| 39 | SELECT SECTOR SPDR TR | 272,828 | 6,502,000 | 0.48% | ||
| 40 | PUBLIC STORAGE | 24,887 | 6,165,000 | 0.45% | ||
| 41 | SELECT SECTOR SPDR TR | 74,745 | 5,843,000 | 0.43% | ||
| 42 | FIRST TR EXCHANGE-TRADED FD | 296,868 | 5,626,000 | 0.41% | ||
| 43 | ACCENTURE PLC IRELAND | 53,527 | 5,594,000 | 0.41% | ||
| 44 | CLOROX CO DEL | 43,143 | 5,472,000 | 0.40% | ||
| 45 | CINCINNATI FIN | 88,641 | 5,245,000 | 0.39% | ||
| 46 | MICROSOFT CORP | 94,436 | 5,240,000 | 0.38% | ||
| 47 | UBS AG JERSEY BRH | 197,047 | 5,155,000 | 0.38% | ||
| 48 | SELECT SECTOR SPDR TR | 96,014 | 5,090,000 | 0.37% | ||
| 49 | PROGRESSIVE CORP OHIO | 159,219 | 5,064,000 | 0.37% | ||
| 50 | COSTCO WHSL CORP NEW | 31,320 | 5,059,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-049323, filed 2016.02.01).
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.
