| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46138E354 | 1,522,842 | 61,904,000 | 22.40% | ||
| 2 | ISHARES TR | 343,526 | 36,239,000 | 13.11% | ||
| 3 | POWERSHARES ETF TRUST | 598,799 | 25,054,000 | 9.06% | ||
| 4 | SPDR SER TR | 437,248 | 21,329,000 | 7.72% | ||
| 5 | INDEXIQ ETF TR | 545,773 | 14,679,000 | 5.31% | ||
| 6 | PIMCO ETF TR | 201,742 | 11,038,000 | 3.99% | ||
| 7 | PIMCO ETF TR | 86,850 | 9,307,000 | 3.37% | ||
| 8 | SCHWAB U.S. BROAD MARKET ETF | 168,664 | 8,754,000 | 3.17% | ||
| 9 | ALPS ETF TRUST SECTR DIV DOGS ETF | 202,930 | 8,326,000 | 3.01% | ||
| 10 | ISHARES TR | 313,392 | 8,286,000 | 3.00% | ||
| 11 | ISHARES TR | 319,471 | 8,209,000 | 2.97% | ||
| 12 | INDEXIQ ETF TR | 249,387 | 6,386,000 | 2.31% | ||
| 13 | ISHARES TR | 188,416 | 4,801,000 | 1.74% | ||
| 14 | ISHARES TR | 188,368 | 4,749,000 | 1.72% | ||
| 15 | SCHWAB U.S. REIT ETF | 107,076 | 4,417,000 | 1.60% | ||
| 16 | RYDEX ETF TRUST | 42,784 | 3,540,000 | 1.28% | ||
| 17 | Powershares Exch Traded Fd Tst Ii S&p 60 | 88,142 | 3,364,000 | 1.22% | ||
| 18 | Powershares Exch Traded Fd Tst Ii S&p 40 | 87,115 | 3,333,000 | 1.21% | ||
| 19 | POWERSHARES DB CMDTY IDX TRA | 214,665 | 3,241,000 | 1.17% | ||
| 20 | EXXON MOBIL CORP | 36,432 | 3,142,000 | 1.14% | ||
| 21 | JPMORGAN CHASE & CO | 37,773 | 2,516,000 | 0.91% | ||
| 22 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 42,730 | 2,246,000 | 0.81% | ||
| 23 | SCHWAB U.S. SMALL-CAP ETF | 32,129 | 1,835,000 | 0.66% | ||
| 24 | ALTRIA GROUP INC | 29,686 | 1,834,000 | 0.66% | ||
| 25 | CMS ENERGY CORP | 44,608 | 1,805,000 | 0.65% | ||
| 26 | ISHARES TR | 24,608 | 1,653,000 | 0.60% | ||
| 27 | SCHWAB U.S. MID-CAP ETF | 38,269 | 1,647,000 | 0.60% | ||
| 28 | REALTY INCOME CORP | 25,867 | 1,647,000 | 0.60% | ||
| 29 | GENERAL ELECTRIC CO | 52,020 | 1,535,000 | 0.56% | ||
| 30 | ISHARES INC | 64,952 | 1,215,000 | 0.44% | ||
| 31 | ONEOK INC NEW | 24,063 | 1,192,000 | 0.43% | ||
| 32 | GARMIN LTD | 23,873 | 1,145,000 | 0.41% | ||
| 33 | UNION PAC CORP | 6,384 | 617,000 | 0.22% | ||
| 34 | SCHWAB EMERGING MARKETS EQUITY ETF | 24,236 | 558,000 | 0.20% | ||
| 35 | JOHNSON & JOHNSON | 4,177 | 496,000 | 0.18% | ||
| 36 | VERIZON COMMUNICATIONS INC | 8,444 | 433,000 | 0.16% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 6,283 | 420,000 | 0.15% | ||
| 38 | CHURCH & DWIGHT | 8,412 | 389,000 | 0.14% | ||
| 39 | CHEVRON CORP NEW | 3,327 | 337,000 | 0.12% | ||
| 40 | POWERSHARES ETF TRUST | 7,965 | 327,000 | 0.12% | ||
| 41 | VALEANT PHARMACEUTICALS INTL | 13,000 | 309,000 | 0.11% | ||
| 42 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 5,357 | 301,000 | 0.11% | ||
| 43 | POWERSHARES ETF TRUST | 12,095 | 301,000 | 0.11% | ||
| 44 | CHIPOTLE MEXICAN GRILL INC | 700 | 299,000 | 0.11% | ||
| 45 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 5,377 | 299,000 | 0.11% | ||
| 46 | ANALOG DEVICES INC | 4,454 | 286,000 | 0.10% | ||
| 47 | PFIZER INC | 6,815 | 230,000 | 0.08% | ||
| 48 | AT&T INC | 5,745 | 229,000 | 0.08% | ||
| 49 | BANK AMER CORP | 10,544 | 167,000 | 0.06% | ||
| 50 | FRONTIER COMM | 10,187 | 42,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000197, filed 2016.10.14).
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.
