| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46138E354 | 2,760,711 | 111,339,000 | 13.74% | ||
| 2 | ISHARES TR | 243,131 | 50,243,000 | 6.20% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 1,833,683 | 44,247,000 | 5.46% | ||
| 4 | VANGUARD BD INDEX FDS | 492,139 | 40,752,000 | 5.03% | ||
| 5 | ISHARES TR | 236,909 | 25,937,000 | 3.20% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 971,416 | 24,761,000 | 3.06% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 302,741 | 24,228,000 | 2.99% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 157,576 | 20,896,000 | 2.58% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 751,861 | 19,413,000 | 2.40% | ||
| 10 | DBX ETF TR | 639,323 | 16,328,000 | 2.02% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 414,189 | 14,323,000 | 1.77% | ||
| 12 | ISHARES TR | 120,611 | 13,827,000 | 1.71% | ||
| 13 | INDEXIQ ETF TR | 454,411 | 13,096,000 | 1.62% | ||
| 14 | ISHARES TR | 114,344 | 12,054,000 | 1.49% | ||
| 15 | SPDR INDEX SHS FDS | 243,418 | 11,920,000 | 1.47% | ||
| 16 | COCA COLA CO | 229,360 | 10,640,000 | 1.31% | ||
| 17 | ISHARES GOLD TRUST ISHARES ETF | 805,524 | 9,570,000 | 1.18% | ||
| 18 | POWERSHARES ETF TRUST II | 419,469 | 9,528,000 | 1.18% | ||
| 19 | SELECT SECTOR SPDR TR | 142,721 | 8,833,000 | 1.09% | ||
| 20 | MARKET VECTORS ETF TR | 397,131 | 8,006,000 | 0.99% | ||
| 21 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 166,992 | 7,762,000 | 0.96% | ||
| 22 | APPLE INC | 53,165 | 5,794,000 | 0.72% | ||
| 23 | EXXON MOBIL CORP | 65,267 | 5,456,000 | 0.67% | ||
| 24 | AT&T INC | 136,939 | 5,364,000 | 0.66% | ||
| 25 | MARKET VECTORS ETF TR | 204,857 | 5,271,000 | 0.65% | ||
| 26 | DOW CHEM CO | 97,782 | 4,973,000 | 0.61% | ||
| 27 | CHEVRON CORP NEW | 49,521 | 4,724,000 | 0.58% | ||
| 28 | LOCKHEED MARTIN CORP | 21,193 | 4,694,000 | 0.58% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 200,130 | 4,629,000 | 0.57% | ||
| 30 | LAZARD LTD | 111,930 | 4,343,000 | 0.54% | ||
| 31 | SUMMIT HOTEL PPTYS | 362,071 | 4,334,000 | 0.53% | ||
| 32 | VIACOM CLASS B | 104,917 | 4,331,000 | 0.53% | ||
| 33 | GLOBAL X FDS | 324,807 | 4,317,000 | 0.53% | ||
| 34 | PACWEST BANCORP DEL COM | 115,479 | 4,290,000 | 0.53% | ||
| 35 | AMERICAN EAGLE OUTFITTERS IN | 254,775 | 4,247,000 | 0.52% | ||
| 36 | UNITED PARCEL SERVICE INC | 39,711 | 4,188,000 | 0.52% | ||
| 37 | VERIZON COMMUNICATIONS INC | 77,227 | 4,176,000 | 0.52% | ||
| 38 | DUNKIN BRANDS GROUP INC COM | 88,167 | 4,159,000 | 0.51% | ||
| 39 | CENTERPOINT ENERGY INC | 197,812 | 4,138,000 | 0.51% | ||
| 40 | INTL PAPER CO | 100,823 | 4,138,000 | 0.51% | ||
| 41 | HIGHWOODS PPTYS INC | 85,963 | 4,110,000 | 0.51% | ||
| 42 | TARGET CORP | 49,727 | 4,092,000 | 0.51% | ||
| 43 | QUALCOMM INC | 79,864 | 4,084,000 | 0.50% | ||
| 44 | MONMOUTH REAL ESTATE INVT CO | 341,474 | 4,060,000 | 0.50% | ||
| 45 | AMERIPRISE FINL INC | 43,077 | 4,050,000 | 0.50% | ||
| 46 | OMEGA HEALTHCARE INVS INC | 114,214 | 4,032,000 | 0.50% | ||
| 47 | SIMON PROPERTY GROUP | 19,359 | 4,021,000 | 0.50% | ||
| 48 | MICROSOFT CORP | 72,670 | 4,014,000 | 0.50% | ||
| 49 | JOHNSON & JOHNSON | 37,090 | 4,013,000 | 0.50% | ||
| 50 | CRACKER BARREL OLD COM | 26,163 | 3,994,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542265-16-000008, filed 2016.04.13).
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.
