| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST | 1,451,617 | 60,968,000 | 21.01% | ||
| 2 | ISHARES TR | 375,613 | 39,417,000 | 13.59% | ||
| 3 | POWERSHARES N/C 6/4/18 46138E354 | 811,178 | 33,729,000 | 11.62% | ||
| 4 | SPDR SER TR | 404,522 | 19,393,000 | 6.68% | ||
| 5 | INDEXIQ ETF TR | 567,239 | 15,266,000 | 5.26% | ||
| 6 | PIMCO ETF TR | 199,334 | 10,445,000 | 3.60% | ||
| 7 | ALPS ETF TRUST SECTR DIV DOGS ETF | 233,195 | 9,811,000 | 3.38% | ||
| 8 | PIMCO ETF TR | 90,781 | 9,453,000 | 3.26% | ||
| 9 | ISHARES TR | 331,482 | 8,652,000 | 2.98% | ||
| 10 | ISHARES TR | 337,116 | 8,630,000 | 2.97% | ||
| 11 | SCHWAB U.S. BROAD MARKET ETF | 154,012 | 8,344,000 | 2.88% | ||
| 12 | INDEXIQ ETF TR | 260,076 | 6,534,000 | 2.25% | ||
| 13 | RYDEX ETF TRUST | 70,382 | 6,098,000 | 2.10% | ||
| 14 | ISHARES TR | 196,865 | 4,880,000 | 1.68% | ||
| 15 | ISHARES TR | 197,025 | 4,867,000 | 1.68% | ||
| 16 | Powershares Exch Traded Fd Tst Ii S&p 60 | 90,948 | 3,949,000 | 1.36% | ||
| 17 | SCHWAB U.S. REIT ETF | 89,388 | 3,668,000 | 1.26% | ||
| 18 | Powershares Exch Traded Fd Tst Ii S&p 40 | 88,440 | 3,592,000 | 1.24% | ||
| 19 | POWERSHARES DB CMDTY IDX TRA | 218,142 | 3,455,000 | 1.19% | ||
| 20 | EXXON MOBIL CORP | 33,217 | 2,998,000 | 1.03% | ||
| 21 | CHEVRON CORP NEW | 19,148 | 2,254,000 | 0.78% | ||
| 22 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 41,247 | 2,164,000 | 0.75% | ||
| 23 | SCHWAB U.S. SMALL-CAP ETF | 29,171 | 1,793,000 | 0.62% | ||
| 24 | SEAGATE TECHNOLOGY PLC | 43,150 | 1,647,000 | 0.57% | ||
| 25 | GENERAL ELECTRIC CO | 52,020 | 1,644,000 | 0.57% | ||
| 26 | SCHWAB U.S. MID-CAP ETF | 36,282 | 1,638,000 | 0.56% | ||
| 27 | ONEOK INC NEW | 28,248 | 1,622,000 | 0.56% | ||
| 28 | HELMERICH & PAYNE INC | 20,668 | 1,600,000 | 0.55% | ||
| 29 | NAVIENT | 96,361 | 1,583,000 | 0.55% | ||
| 30 | ISHARES TR | 19,658 | 1,203,000 | 0.41% | ||
| 31 | ISHARES INC | 65,588 | 1,148,000 | 0.40% | ||
| 32 | JPMORGAN CHASE & CO | 8,007 | 691,000 | 0.24% | ||
| 33 | UNION PAC CORP | 6,384 | 662,000 | 0.23% | ||
| 34 | ISHARES TR | 5,431 | 587,000 | 0.20% | ||
| 35 | SCHWAB EMERGING MARKETS EQUITY ETF | 23,928 | 516,000 | 0.18% | ||
| 36 | JOHNSON & JOHNSON | 4,142 | 477,000 | 0.16% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 6,283 | 461,000 | 0.16% | ||
| 38 | VERIZON COMMUNICATIONS INC | 8,182 | 437,000 | 0.15% | ||
| 39 | ISHARES TR | 7,016 | 405,000 | 0.14% | ||
| 40 | SPDR S&P 500 ETF TR | 1,743 | 390,000 | 0.13% | ||
| 41 | CHURCH & DWIGHT | 7,892 | 349,000 | 0.12% | ||
| 42 | POWERSHARES ETF TRUST | 6,585 | 329,000 | 0.11% | ||
| 43 | POWERSHARES ETF TRUST | 7,965 | 318,000 | 0.11% | ||
| 44 | POWERSHARES ETF TRUST | 10,390 | 318,000 | 0.11% | ||
| 45 | POWERSHARES ETF TRUST | 6,930 | 301,000 | 0.10% | ||
| 46 | PROSHARES TR | 5,105 | 275,000 | 0.09% | ||
| 47 | CHIPOTLE MEXICAN GRILL INC | 695 | 262,000 | 0.09% | ||
| 48 | AT&T INC | 5,745 | 244,000 | 0.08% | ||
| 49 | PFIZER INC | 6,815 | 221,000 | 0.08% | ||
| 50 | BANK AMER CORP | 9,913 | 219,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000021, filed 2017.01.24).
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.
