| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST | 965,486 | 39,373,000 | 18.50% | ||
| 2 | ISHARES TR | 284,045 | 29,944,000 | 14.07% | ||
| 3 | POWERSHARES N/C 6/4/18 46138E354 | 608,264 | 24,531,000 | 11.53% | ||
| 4 | SPDR SER TR | 448,598 | 21,901,000 | 10.29% | ||
| 5 | INDEXIQ ETF TR | 495,607 | 13,249,000 | 6.23% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 233,714 | 11,517,000 | 5.41% | ||
| 7 | PIMCO ETF TR | 203,891 | 11,059,000 | 5.20% | ||
| 8 | PIMCO ETF TR | 72,421 | 7,638,000 | 3.59% | ||
| 9 | ISHARES TR | 61,959 | 6,545,000 | 3.08% | ||
| 10 | ISHARES TR | 62,538 | 6,418,000 | 3.02% | ||
| 11 | INDEXIQ ETF TR | 223,309 | 5,639,000 | 2.65% | ||
| 12 | RYDEX ETF TRUST | 55,512 | 4,359,000 | 2.05% | ||
| 13 | ALPS ETF TRUST SECTR DIV DOGS ETF | 106,751 | 4,156,000 | 1.95% | ||
| 14 | ISHARES TR | 158,850 | 3,978,000 | 1.87% | ||
| 15 | ISHARES TR | 158,084 | 3,951,000 | 1.86% | ||
| 16 | Powershares Exch Traded Fd Tst Ii S&p 40 | 100,655 | 3,700,000 | 1.74% | ||
| 17 | Powershares Exch Traded Fd Tst Ii S&p 60 | 101,039 | 3,538,000 | 1.66% | ||
| 18 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 51,185 | 2,680,000 | 1.26% | ||
| 19 | ISHARES INC | 75,257 | 1,329,000 | 0.62% | ||
| 20 | CMS ENERGY CORP | 23,687 | 1,005,000 | 0.47% | ||
| 21 | ALTRIA GROUP INC | 15,936 | 999,000 | 0.47% | ||
| 22 | REALTY INCOME CORP | 13,895 | 869,000 | 0.41% | ||
| 23 | MATTEL INC | 16,244 | 546,000 | 0.26% | ||
| 24 | REYNOLDS AMERICAN INC | 10,767 | 542,000 | 0.25% | ||
| 25 | CHURCH & DWIGHT | 5,204 | 480,000 | 0.23% | ||
| 26 | JOHNSON & JOHNSON | 4,215 | 456,000 | 0.21% | ||
| 27 | EXXON MOBIL CORP | 5,285 | 442,000 | 0.21% | ||
| 28 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,332 | 256,000 | 0.12% | ||
| 29 | ISHARES TR | 2,201 | 253,000 | 0.12% | ||
| 30 | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,776 | 251,000 | 0.12% | ||
| 31 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,278 | 251,000 | 0.12% | ||
| 32 | ISHARES TR | 1,909 | 249,000 | 0.12% | ||
| 33 | AT&T INC | 6,089 | 239,000 | 0.11% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 2,562 | 205,000 | 0.10% | ||
| 35 | INTREXON CORP | 6,000 | 203,000 | 0.10% | ||
| 36 | FRONTIER COMM | 10,187 | 57,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000158, filed 2016.05.10).
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.
