| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46138E354 | 1,467,421 | 52,768,000 | 7.49% | ||
| 2 | VANGUARD BD INDEX FDS | 502,814 | 41,196,000 | 5.85% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 1,595,690 | 39,318,000 | 5.58% | ||
| 4 | ISHARES TR | 271,848 | 29,800,000 | 4.23% | ||
| 5 | ISHARES TR | 153,171 | 29,518,000 | 4.19% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 936,587 | 24,230,000 | 3.44% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 900,491 | 22,854,000 | 3.24% | ||
| 8 | SPDR INDEX SHS FDS | 433,761 | 19,589,000 | 2.78% | ||
| 9 | ISHARES GOLD TRUST ISHARES ETF | 1,635,742 | 17,633,000 | 2.50% | ||
| 10 | GLOBAL X FDS | 841,035 | 16,526,000 | 2.35% | ||
| 11 | MARKET VECTORS ETF TR | 759,859 | 14,886,000 | 2.11% | ||
| 12 | VANGUARD BD INDEX FDS | 164,764 | 13,979,000 | 1.98% | ||
| 13 | VANGUARD INDEX FDS | 148,773 | 12,384,000 | 1.76% | ||
| 14 | ISHARES TR | 111,225 | 11,693,000 | 1.66% | ||
| 15 | ISHARES TR | 101,999 | 10,870,000 | 1.54% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 253,955 | 10,826,000 | 1.54% | ||
| 17 | WISDOMTREE TR | 581,789 | 9,774,000 | 1.39% | ||
| 18 | COCA COLA CO | 232,141 | 9,313,000 | 1.32% | ||
| 19 | POWERSHARES ETF TRUST II | 391,087 | 9,011,000 | 1.28% | ||
| 20 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 276,307 | 8,897,000 | 1.26% | ||
| 21 | WISDOMTREE TR | 98,537 | 8,466,000 | 1.20% | ||
| 22 | SPDR INDEX SHS FDS | 226,657 | 7,672,000 | 1.09% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 226,917 | 7,509,000 | 1.07% | ||
| 24 | iShares Mortgage Real Estate C | 579,734 | 5,763,000 | 0.82% | ||
| 25 | VANGUARD INDEX FDS | 52,748 | 5,290,000 | 0.75% | ||
| 26 | AT&T INC | 139,187 | 4,535,000 | 0.64% | ||
| 27 | LOCKHEED MARTIN CORP | 21,671 | 4,493,000 | 0.64% | ||
| 28 | EXXON MOBIL CORP | 58,223 | 4,329,000 | 0.61% | ||
| 29 | CHEVRON CORP NEW | 50,857 | 4,012,000 | 0.57% | ||
| 30 | ALTRIA GROUP INC | 68,392 | 3,721,000 | 0.53% | ||
| 31 | JOHNSON & JOHNSON | 39,509 | 3,688,000 | 0.52% | ||
| 32 | GLOBAL X FDS | 273,315 | 3,673,000 | 0.52% | ||
| 33 | XCEL ENERGY INC | 102,572 | 3,632,000 | 0.52% | ||
| 34 | CRACKER BARREL OLD COM | 24,313 | 3,581,000 | 0.51% | ||
| 35 | GENERAL ELECTRIC CO | 141,281 | 3,563,000 | 0.51% | ||
| 36 | SPDR S&P 500 ETF TR | 18,582 | 3,561,000 | 0.51% | ||
| 37 | PAYCHEX INC | 74,485 | 3,548,000 | 0.50% | ||
| 38 | WASTE MGMT INC DEL | 70,952 | 3,534,000 | 0.50% | ||
| 39 | UNITED PARCEL SERVICE INC | 35,335 | 3,487,000 | 0.49% | ||
| 40 | PPL CORP | 105,639 | 3,474,000 | 0.49% | ||
| 41 | DOW CHEM CO | 81,414 | 3,452,000 | 0.49% | ||
| 42 | ALLIANT ENERGY CORP | 59,026 | 3,452,000 | 0.49% | ||
| 43 | INTEL CORP | 113,540 | 3,422,000 | 0.49% | ||
| 44 | SIMON PROPERTY GROUP | 18,539 | 3,406,000 | 0.48% | ||
| 45 | PFIZER INC | 108,348 | 3,403,000 | 0.48% | ||
| 46 | MONMOUTH REAL ESTATE INVT CO | 346,895 | 3,382,000 | 0.48% | ||
| 47 | VERIZON COMMUNICATIONS INC | 77,561 | 3,375,000 | 0.48% | ||
| 48 | CISCO SYS INC | 128,516 | 3,374,000 | 0.48% | ||
| 49 | MICROSOFT CORP | 75,673 | 3,349,000 | 0.48% | ||
| 50 | OMEGA HEALTHCARE INVS INC | 95,113 | 3,343,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542265-15-000005, filed 2015.10.14).
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.
