| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 130,566 | 17,350,000 | 9.15% | ||
| 2 | POWERSHARES QQQ TRUST | 106,962 | 11,965,000 | 6.31% | ||
| 3 | WISDOMTREE TR | 146,082 | 11,761,000 | 6.20% | ||
| 4 | SPDR SER TR | 260,009 | 11,253,000 | 5.93% | ||
| 5 | VANGUARD WORLD FDS | 78,438 | 10,124,000 | 5.34% | ||
| 6 | WISDOMTREE TR | 155,500 | 8,708,000 | 4.59% | ||
| 7 | RYDEX ETF TRUST | 90,707 | 8,370,000 | 4.41% | ||
| 8 | ISHARES TR | 197,308 | 7,665,000 | 4.04% | ||
| 9 | APPLE INC | 62,093 | 6,536,000 | 3.45% | ||
| 10 | SPDR SERIES TRUST | 164,328 | 5,617,000 | 2.96% | ||
| 11 | ISHARES TR | 14,940 | 5,055,000 | 2.67% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 59,921 | 4,471,000 | 2.36% | ||
| 13 | SPDR SER TR | 100,376 | 4,340,000 | 2.29% | ||
| 14 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 79,741 | 3,678,000 | 1.94% | ||
| 15 | SPDR DOW JONES INDL AVRG ETF | 20,660 | 3,595,000 | 1.90% | ||
| 16 | VANGUARD WORLD FD | 30,772 | 3,332,000 | 1.76% | ||
| 17 | GENERAL ELECTRIC CO | 90,953 | 2,833,000 | 1.49% | ||
| 18 | LILLY ELI & CO | 33,140 | 2,792,000 | 1.47% | ||
| 19 | RAYTHEON CO | 22,358 | 2,784,000 | 1.47% | ||
| 20 | ACE LTD | 22,983 | 2,686,000 | 1.42% | ||
| 21 | ALTRIA GROUP INC | 46,040 | 2,680,000 | 1.41% | ||
| 22 | VANGUARD INDEX FDS | 24,228 | 2,578,000 | 1.36% | ||
| 23 | TESLA INC | 10,630 | 2,551,000 | 1.35% | ||
| 24 | CME GROUP INC | 27,375 | 2,480,000 | 1.31% | ||
| 25 | PROCTER AND GAMBLE CO | 30,544 | 2,425,000 | 1.28% | ||
| 26 | MERCK & CO INC | 41,369 | 2,185,000 | 1.15% | ||
| 27 | FACEBOOK INC | 20,493 | 2,145,000 | 1.13% | ||
| 28 | VISA INC | 24,457 | 1,897,000 | 1.00% | ||
| 29 | ISHARES TR | 16,900 | 1,825,000 | 0.96% | ||
| 30 | STARBUCKS CORP | 29,976 | 1,799,000 | 0.95% | ||
| 31 | ISHARES TR | 64,048 | 1,736,000 | 0.92% | ||
| 32 | JPMORGAN CHASE & CO | 58,220 | 1,687,000 | 0.89% | ||
| 33 | CALAMOS CONV & HIGH INCOME F | 159,490 | 1,676,000 | 0.88% | ||
| 34 | BLACKROCK CORPOR HI YLD FD I | 167,708 | 1,640,000 | 0.86% | ||
| 35 | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 64,312 | 1,577,000 | 0.83% | ||
| 36 | SKYWORKS SOLUTIONS INC | 19,981 | 1,535,000 | 0.81% | ||
| 37 | SSGA ACTIVE ETF TR | 31,186 | 1,516,000 | 0.80% | ||
| 38 | UBS AG LONDON BRH | 83,073 | 1,514,000 | 0.80% | ||
| 39 | AMAZON COM INC | 2,239 | 1,513,000 | 0.80% | ||
| 40 | ISHARES TR | 55,510 | 1,426,000 | 0.75% | ||
| 41 | VANGUARD INDEX FDS | 16,988 | 1,424,000 | 0.75% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 29,634 | 1,286,000 | 0.68% | ||
| 43 | VANGUARD INDEX FDS | 11,348 | 1,184,000 | 0.62% | ||
| 44 | SPDR S&P 500 ETF TR | 5,380 | 1,097,000 | 0.58% | ||
| 45 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,575 | 1,094,000 | 0.58% | ||
| 46 | Market Vectors Retail ETF | 13,315 | 1,035,000 | 0.55% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 39,416 | 1,008,000 | 0.53% | ||
| 48 | ISHARES TR | 7,888 | 888,000 | 0.47% | ||
| 49 | MICROSOFT CORP | 14,253 | 791,000 | 0.42% | ||
| 50 | WESTERN ASSET HIGH INCM FD I | 119,886 | 756,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535679-16-000008, filed 2016.02.05).
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.
