| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46138E354 | 1,439,164 | 62,158,000 | 24.11% | ||
| 2 | ISHARES TR | 324,309 | 34,367,000 | 13.33% | ||
| 3 | POWERSHARES ETF TRUST | 566,906 | 24,285,000 | 9.42% | ||
| 4 | SPDR SER TR | 440,965 | 21,638,000 | 8.39% | ||
| 5 | INDEXIQ ETF TR | 528,072 | 14,216,000 | 5.51% | ||
| 6 | PIMCO ETF TR | 200,961 | 11,079,000 | 4.30% | ||
| 7 | SCHWAB U.S. BROAD MARKET ETF | 174,763 | 8,971,000 | 3.48% | ||
| 8 | PIMCO ETF TR | 82,421 | 8,914,000 | 3.46% | ||
| 9 | ISHARES TR | 73,754 | 7,826,000 | 3.04% | ||
| 10 | ALPS ETF TRUST SECTR DIV DOGS ETF | 191,438 | 7,774,000 | 3.01% | ||
| 11 | ISHARES TR | 75,212 | 7,715,000 | 2.99% | ||
| 12 | INDEXIQ ETF TR | 240,436 | 6,227,000 | 2.41% | ||
| 13 | ISHARES TR | 179,948 | 4,598,000 | 1.78% | ||
| 14 | ISHARES TR | 179,665 | 4,549,000 | 1.76% | ||
| 15 | RYDEX ETF TRUST | 48,494 | 3,973,000 | 1.54% | ||
| 16 | Powershares Exch Traded Fd Tst Ii S&p 40 | 82,606 | 3,263,000 | 1.27% | ||
| 17 | Powershares Exch Traded Fd Tst Ii S&p 60 | 83,778 | 3,163,000 | 1.23% | ||
| 18 | EXXON MOBIL CORP | 28,229 | 2,650,000 | 1.03% | ||
| 19 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 43,232 | 2,284,000 | 0.89% | ||
| 20 | SCHWAB U.S. REIT ETF | 44,901 | 1,990,000 | 0.77% | ||
| 21 | ALTRIA GROUP INC | 28,279 | 1,976,000 | 0.77% | ||
| 22 | CMS ENERGY CORP | 42,425 | 1,925,000 | 0.75% | ||
| 23 | SCHWAB U.S. SMALL-CAP ETF | 33,987 | 1,887,000 | 0.73% | ||
| 24 | REALTY INCOME CORP | 24,805 | 1,749,000 | 0.68% | ||
| 25 | POWERSHARES DB CMDTY IDX TRA | 79,380 | 1,176,000 | 0.46% | ||
| 26 | ISHARES INC | 61,565 | 1,073,000 | 0.42% | ||
| 27 | REYNOLDS AMERICAN INC | 19,641 | 1,045,000 | 0.41% | ||
| 28 | ONEOK INC NEW | 21,904 | 1,039,000 | 0.40% | ||
| 29 | UNION PAC CORP | 6,348 | 580,000 | 0.22% | ||
| 30 | JOHNSON & JOHNSON | 4,298 | 528,000 | 0.20% | ||
| 31 | CHURCH & DWIGHT | 4,205 | 428,000 | 0.17% | ||
| 32 | CHEVRON CORP NEW | 3,327 | 351,000 | 0.14% | ||
| 33 | ANALOG DEVICES INC | 4,454 | 259,000 | 0.10% | ||
| 34 | ISHARES TR | 1,795 | 256,000 | 0.10% | ||
| 35 | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,674 | 247,000 | 0.10% | ||
| 36 | ISHARES | 5,484 | 246,000 | 0.10% | ||
| 37 | PFIZER INC | 6,815 | 246,000 | 0.10% | ||
| 38 | AT&T INC | 5,745 | 244,000 | 0.09% | ||
| 39 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,153 | 244,000 | 0.09% | ||
| 40 | ISHARES TR | 2,435 | 243,000 | 0.09% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 2,778 | 225,000 | 0.09% | ||
| 42 | MEDTRONIC PLC | 2,270 | 201,000 | 0.08% | ||
| 43 | FRONTIER COMM | 10,187 | 50,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000182, filed 2016.08.03).
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.
