| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD BD INDEX FDS | 9,786 | 858,000 | 0.41% | ||
| 52 | CLAYMORE ETF GUGGENHEIM MID-CAP | 15,992 | 853,000 | 0.40% | ||
| 53 | WISDOMTREE TR | 19,643 | 843,000 | 0.40% | ||
| 54 | BARCLAYS BK PLC | 24,375 | 830,000 | 0.39% | ||
| 55 | POTASH CORP SASK INC | 50,595 | 826,000 | 0.39% | ||
| 56 | PROSHARES TR | 15,200 | 817,000 | 0.39% | ||
| 57 | GENERAL ELECTRIC CO | 27,595 | 817,000 | 0.39% | ||
| 58 | RYDEX ETF TRUST | 9,515 | 801,000 | 0.38% | ||
| 59 | SELECT SECTOR SPDR TR | 10,883 | 768,000 | 0.36% | ||
| 60 | JOHNSON & JOHNSON | 6,404 | 757,000 | 0.36% | ||
| 61 | PROCTER AND GAMBLE CO | 8,382 | 752,000 | 0.36% | ||
| 62 | TWITTER INC | 32,200 | 742,000 | 0.35% | ||
| 63 | FIRST TR EXCH TRADED FD III | 22,396 | 740,000 | 0.35% | ||
| 64 | BANK AMERICA CORP | 46,998 | 736,000 | 0.35% | ||
| 65 | PROSHARES TR | 19,200 | 731,000 | 0.35% | ||
| 66 | ALPHABET INC | 940 | 731,000 | 0.35% | ||
| 67 | MAIN STREET CAPITAL CORP | 21,196 | 728,000 | 0.34% | ||
| 68 | ISHARES TR | 5,729 | 706,000 | 0.33% | ||
| 69 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 21,951 | 689,000 | 0.33% | ||
| 70 | VANGUARD SPECIALIZED FUNDS | 8,145 | 684,000 | 0.32% | ||
| 71 | ALTRIA GROUP INC | 10,780 | 682,000 | 0.32% | ||
| 72 | ABBVIE INC | 10,679 | 674,000 | 0.32% | ||
| 73 | POWERSHARES QQQ TRUST | 5,626 | 668,000 | 0.32% | ||
| 74 | AMGEN INC | 4,002 | 668,000 | 0.32% | ||
| 75 | ISHARES TR | 6,090 | 644,000 | 0.30% | ||
| 76 | POWERSHARES ETF TR II | 15,134 | 628,000 | 0.30% | ||
| 77 | EXXON MOBIL CORP | 7,148 | 624,000 | 0.29% | ||
| 78 | iShares Mortgage Real Estate C | 58,413 | 614,000 | 0.29% | ||
| 79 | DOUBLELINE OPPORTUNISTIC CR | 23,459 | 602,000 | 0.28% | ||
| 80 | POWERSHARES ETF TR II | 15,169 | 587,000 | 0.28% | ||
| 81 | PFIZER INC | 16,374 | 555,000 | 0.26% | ||
| 82 | POWERSHARES ETF TR II | 21,255 | 553,000 | 0.26% | ||
| 83 | PROSHARES TR | 22,500 | 546,000 | 0.26% | ||
| 84 | DBX ETF TR | 26,997 | 543,000 | 0.26% | ||
| 85 | SELECT SECTOR SPDR TR | 10,957 | 524,000 | 0.25% | ||
| 86 | DISNEY WALT CO | 5,525 | 513,000 | 0.24% | ||
| 87 | ISHARES RUSSELL 2000 GROWTH ETF | 3,432 | 511,000 | 0.24% | ||
| 88 | PROSHARES TR | 24,500 | 508,000 | 0.24% | ||
| 89 | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 22,476 | 505,000 | 0.24% | ||
| 90 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,342 | 483,000 | 0.23% | ||
| 91 | COLGATE PALMOLIVE CO | 6,466 | 479,000 | 0.23% | ||
| 92 | POWERSHARES ETF TRUST | 15,211 | 479,000 | 0.23% | ||
| 93 | POWERSHARES ETF TRUST II | 20,521 | 476,000 | 0.22% | ||
| 94 | ALIBABA GROUP HLDG LTD | 4,485 | 474,000 | 0.22% | ||
| 95 | FIRST TR MLP & ENERGY INCOME F COM | 28,200 | 467,000 | 0.22% | ||
| 96 | BARINGS PARTN INVS SH BEN INT | 31,909 | 464,000 | 0.22% | ||
| 97 | ADVISORSHARES TR | 7,931 | 462,000 | 0.22% | ||
| 98 | ALLERGAN PLC | 1,971 | 454,000 | 0.21% | ||
| 99 | HANCOCK JOHN PFD INCOME FD I | 23,432 | 453,000 | 0.21% | ||
| 100 | AMAZON COM INC | 536 | 449,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011644, filed 2016.10.25).
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.
