| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 3,745,336 | 85,768,000 | 17.22% | ||
| 2 | POWERSHARES N/C 6/4/18 46138E354 | 735,917 | 30,533,000 | 6.13% | ||
| 3 | POWERSHARES ETF TRUST | 705,176 | 29,906,000 | 6.01% | ||
| 4 | ISHARES TR | 123,138 | 13,843,000 | 2.78% | ||
| 5 | SPDR SER TR | 181,783 | 8,427,000 | 1.69% | ||
| 6 | SPDR SER TR | 91,341 | 7,221,000 | 1.45% | ||
| 7 | SPDR SER TR | 157,460 | 7,161,000 | 1.44% | ||
| 8 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 247,797 | 7,020,000 | 1.41% | ||
| 9 | AT&T INC | 171,806 | 6,977,000 | 1.40% | ||
| 10 | BLACKSTONE GROUP L P | 253,000 | 6,459,000 | 1.30% | ||
| 11 | ISHARES TR | 161,514 | 6,380,000 | 1.28% | ||
| 12 | APPLE INC | 50,912 | 5,758,000 | 1.16% | ||
| 13 | ALTRIA GROUP INC | 84,956 | 5,372,000 | 1.08% | ||
| 14 | SELECT SECTOR SPDR TR | 98,953 | 5,265,000 | 1.06% | ||
| 15 | SPDR S&P 500 ETF TR | 19,693 | 4,262,000 | 0.86% | ||
| 16 | ISHARES TR | 18,330 | 3,992,000 | 0.80% | ||
| 17 | SELECT SECTOR SPDR TR | 49,477 | 3,960,000 | 0.80% | ||
| 18 | VERIZON COMMUNICATIONS INC | 72,645 | 3,776,000 | 0.76% | ||
| 19 | POWERSHARES ETF TR II | 121,777 | 3,389,000 | 0.68% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 128,606 | 3,332,000 | 0.67% | ||
| 21 | VANGUARD BD INDEX FDS | 41,207 | 3,331,000 | 0.67% | ||
| 22 | FIRST TR MORNINGSTAR DIV LEA | 117,181 | 3,196,000 | 0.64% | ||
| 23 | VANGUARD INDEX FDS | 31,595 | 2,958,000 | 0.59% | ||
| 24 | POWERSHARES ETF TRUST II | 175,627 | 2,867,000 | 0.58% | ||
| 25 | ALPS ETF TR | 218,365 | 2,771,000 | 0.56% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 108,933 | 2,757,000 | 0.55% | ||
| 27 | SELECT SECTOR SPDR TR | 38,746 | 2,736,000 | 0.55% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 105,671 | 2,727,000 | 0.55% | ||
| 29 | POWERSHARES ETF TRUST | 139,536 | 2,658,000 | 0.53% | ||
| 30 | EXXON MOBIL CORP | 30,281 | 2,644,000 | 0.53% | ||
| 31 | SELECT SECTOR SPDR TR | 55,002 | 2,628,000 | 0.53% | ||
| 32 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 110,273 | 2,611,000 | 0.52% | ||
| 33 | FIRST TR S P REIT INDEX FD | 102,625 | 2,485,000 | 0.50% | ||
| 34 | SELECT SECTOR SPDR TR | 34,325 | 2,475,000 | 0.50% | ||
| 35 | SELECT SECTOR SPDR TR | 48,766 | 2,389,000 | 0.48% | ||
| 36 | SELECT SECTOR SPDR TR | 40,745 | 2,379,000 | 0.48% | ||
| 37 | AMAZON COM INC | 2,797 | 2,342,000 | 0.47% | ||
| 38 | VANGUARD INDEX FDS | 26,813 | 2,328,000 | 0.47% | ||
| 39 | ISHARES TR | 16,792 | 2,309,000 | 0.46% | ||
| 40 | SOUTHERN CO | 43,852 | 2,250,000 | 0.45% | ||
| 41 | SELECT SECTOR SPDR TR | 47,121 | 2,250,000 | 0.45% | ||
| 42 | POWERSHARES QQQ TRUST | 18,798 | 2,233,000 | 0.45% | ||
| 43 | NUSTAR ENERGY LP | 44,590 | 2,211,000 | 0.44% | ||
| 44 | GENERAL ELECTRIC CO | 68,458 | 2,028,000 | 0.41% | ||
| 45 | VANGUARD INDEX FDS | 17,840 | 1,976,000 | 0.40% | ||
| 46 | JOHNSON & JOHNSON | 16,614 | 1,963,000 | 0.39% | ||
| 47 | iShares Mortgage Real Estate C | 186,533 | 1,960,000 | 0.39% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 36,164 | 1,950,000 | 0.39% | ||
| 49 | GLOBAL X FDS | 86,700 | 1,861,000 | 0.37% | ||
| 50 | VANGUARD BD INDEX FDS | 21,161 | 1,855,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541625-16-000039, filed 2016.10.12).
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.
