| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46138E354 | 3,460,319 | 148,032,000 | 16.03% | ||
| 2 | ISHARES TR | 239,950 | 50,509,000 | 5.47% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 2,025,109 | 50,304,000 | 5.45% | ||
| 4 | VANGUARD BD INDEX FDS | 543,114 | 45,785,000 | 4.96% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 480,923 | 38,878,000 | 4.21% | ||
| 6 | ISHARES TR | 261,880 | 28,799,000 | 3.12% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 1,053,361 | 27,223,000 | 2.95% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 991,770 | 23,495,000 | 2.54% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 153,465 | 21,052,000 | 2.28% | ||
| 10 | DBX ETF TR | 618,994 | 15,469,000 | 1.67% | ||
| 11 | ISHARES TR | 138,248 | 14,667,000 | 1.59% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 395,433 | 13,931,000 | 1.51% | ||
| 13 | INDEXIQ ETF TR | 457,793 | 13,349,000 | 1.45% | ||
| 14 | PROSHARES TRUST RAFI LONG/SHORT | 325,808 | 12,746,000 | 1.38% | ||
| 15 | SPDR INDEX SHS FDS | 247,689 | 12,474,000 | 1.35% | ||
| 16 | POWERSHARES ETF TRUST II | 489,492 | 11,244,000 | 1.22% | ||
| 17 | COCA COLA CO | 237,708 | 10,775,000 | 1.17% | ||
| 18 | ISHARES GOLD TRUST ISHARES ETF | 786,577 | 10,037,000 | 1.09% | ||
| 19 | SELECT SECTOR SPDR TR | 137,725 | 9,398,000 | 1.02% | ||
| 20 | VANECK VECTORS ETF TR PFD SECS EX FINL | 431,654 | 9,022,000 | 0.98% | ||
| 21 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 182,947 | 8,551,000 | 0.93% | ||
| 22 | VANECK VECTORS ETF TR | 286,042 | 7,966,000 | 0.86% | ||
| 23 | EXXON MOBIL CORP | 72,331 | 6,780,000 | 0.73% | ||
| 24 | GLOBAL X FDS | 531,530 | 6,176,000 | 0.67% | ||
| 25 | APPLE INC | 60,615 | 5,795,000 | 0.63% | ||
| 26 | CHEVRON CORP NEW | 51,771 | 5,427,000 | 0.59% | ||
| 27 | GLOBAL X FDS | 384,253 | 5,210,000 | 0.56% | ||
| 28 | DOW CHEM CO | 101,594 | 5,050,000 | 0.55% | ||
| 29 | HIGHWOODS PPTYS INC | 92,254 | 4,871,000 | 0.53% | ||
| 30 | JOHNSON & JOHNSON | 39,672 | 4,812,000 | 0.52% | ||
| 31 | CROWN CASTLE | 47,097 | 4,777,000 | 0.52% | ||
| 32 | PAYCHEX INC | 80,255 | 4,775,000 | 0.52% | ||
| 33 | JOHNSON CTLS INTL PLC | 106,806 | 4,727,000 | 0.51% | ||
| 34 | ARCHER DANIELS M | 109,878 | 4,713,000 | 0.51% | ||
| 35 | ALTRIA GROUP INC | 67,695 | 4,668,000 | 0.51% | ||
| 36 | UNITED PARCEL SERVICE INC | 43,266 | 4,661,000 | 0.50% | ||
| 37 | ALEX REAL ESTATE EQ | 44,853 | 4,643,000 | 0.50% | ||
| 38 | 3M CO | 26,400 | 4,623,000 | 0.50% | ||
| 39 | QUALCOMM INC | 85,903 | 4,602,000 | 0.50% | ||
| 40 | AMGEN INC | 30,202 | 4,595,000 | 0.50% | ||
| 41 | PFIZER INC | 129,601 | 4,563,000 | 0.49% | ||
| 42 | GLOBAL X FDS | 218,840 | 4,554,000 | 0.49% | ||
| 43 | SIMON PROPERTY GROUP | 20,985 | 4,552,000 | 0.49% | ||
| 44 | AMERICAN EAGLE OUTFITTERS IN | 285,637 | 4,550,000 | 0.49% | ||
| 45 | INTEL CORP | 135,529 | 4,445,000 | 0.48% | ||
| 46 | KOHLS | 117,057 | 4,439,000 | 0.48% | ||
| 47 | PACWEST BANCORP DEL COM | 111,558 | 4,438,000 | 0.48% | ||
| 48 | OLD REP INTL CORP | 229,966 | 4,436,000 | 0.48% | ||
| 49 | UNITED TECHNOLOGIES CORP | 43,050 | 4,415,000 | 0.48% | ||
| 50 | INTL PAPER CO | 103,952 | 4,405,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542265-16-000009, filed 2016.07.14).
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.
