| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 3,999,165 | 93,940,000 | 20.60% | ||
| 2 | POWERSHARES N/C 6/4/18 46138E354 | 854,988 | 32,977,000 | 7.23% | ||
| 3 | POWERSHARES ETF TRUST | 722,692 | 29,898,000 | 6.56% | ||
| 4 | APPLE INC | 143,936 | 15,151,000 | 3.32% | ||
| 5 | ISHARES TR | 124,592 | 13,457,000 | 2.95% | ||
| 6 | SELECT SECTOR SPDR TR | 188,957 | 9,540,000 | 2.09% | ||
| 7 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 331,519 | 8,082,000 | 1.77% | ||
| 8 | SPDR SERIES TRUST | 127,371 | 7,666,000 | 1.68% | ||
| 9 | SPDR SERIES TRUST | 248,946 | 7,568,000 | 1.66% | ||
| 10 | SPDR SER TR | 222,980 | 7,454,000 | 1.63% | ||
| 11 | SELECT SECTOR SPDR TR | 91,991 | 7,190,000 | 1.58% | ||
| 12 | SELECT SECTOR SPDR TR | 150,610 | 6,451,000 | 1.41% | ||
| 13 | AT&T INC | 172,057 | 5,920,000 | 1.30% | ||
| 14 | ISHARES TR | 137,468 | 5,341,000 | 1.17% | ||
| 15 | ISHARES TR | 61,923 | 5,224,000 | 1.15% | ||
| 16 | DELTA AIRLINES INC DEL | 102,905 | 5,216,000 | 1.14% | ||
| 17 | ALTRIA GROUP INC | 82,232 | 4,787,000 | 1.05% | ||
| 18 | ISHARES TR | 21,455 | 4,396,000 | 0.96% | ||
| 19 | AMERICAN AIRLS GROUP INC | 96,382 | 4,082,000 | 0.90% | ||
| 20 | VANGUARD BD INDEX FDS | 46,381 | 3,691,000 | 0.81% | ||
| 21 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 127,038 | 3,011,000 | 0.66% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 114,102 | 2,952,000 | 0.65% | ||
| 23 | NETFLIX INC | 25,135 | 2,875,000 | 0.63% | ||
| 24 | SELECT SECTOR SPDR TR | 52,916 | 2,805,000 | 0.62% | ||
| 25 | POWERSHARES QQQ TRUST | 24,853 | 2,780,000 | 0.61% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 34,380 | 2,770,000 | 0.61% | ||
| 27 | VERIZON COMMUNICATIONS INC | 59,668 | 2,758,000 | 0.60% | ||
| 28 | SELECT SECTOR SPDR TR | 62,198 | 2,701,000 | 0.59% | ||
| 29 | VANGUARD INDEX FDS | 31,201 | 2,682,000 | 0.59% | ||
| 30 | ISHARES TR | 24,154 | 2,662,000 | 0.58% | ||
| 31 | ALPS ETF TR | 220,515 | 2,657,000 | 0.58% | ||
| 32 | POWERSHARES ETF TRUST II | 167,675 | 2,507,000 | 0.55% | ||
| 33 | VANGUARD INDEX FDS | 30,332 | 2,418,000 | 0.53% | ||
| 34 | POWERSHARES ETF TRUST | 122,113 | 2,299,000 | 0.50% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 89,357 | 2,230,000 | 0.49% | ||
| 36 | EXXON MOBIL CORP | 27,412 | 2,137,000 | 0.47% | ||
| 37 | AMAZON COM INC | 3,130 | 2,116,000 | 0.46% | ||
| 38 | SELECT SECTOR SPDR TR | 29,025 | 2,091,000 | 0.46% | ||
| 39 | MICROSOFT CORP | 35,061 | 1,945,000 | 0.43% | ||
| 40 | LILLY ELI & CO | 21,397 | 1,803,000 | 0.40% | ||
| 41 | ENERGY TRANSFER PRTNRS L P | 52,142 | 1,759,000 | 0.39% | ||
| 42 | VANGUARD INDEX FDS | 17,735 | 1,752,000 | 0.38% | ||
| 43 | NUSTAR ENERGY LP | 39,785 | 1,595,000 | 0.35% | ||
| 44 | GOLDCORP INC NEW | 129,280 | 1,494,000 | 0.33% | ||
| 45 | GILEAD SCIENCES INC | 14,745 | 1,492,000 | 0.33% | ||
| 46 | SPDR S&P 500 ETF TR | 7,117 | 1,451,000 | 0.32% | ||
| 47 | NIKE INC | 23,157 | 1,447,000 | 0.32% | ||
| 48 | GLOBAL X FDS | 71,556 | 1,411,000 | 0.31% | ||
| 49 | JOHNSON & JOHNSON | 13,455 | 1,382,000 | 0.30% | ||
| 50 | CHEVRON CORP NEW | 15,031 | 1,352,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541625-16-000019, filed 2016.01.12).
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.
