| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 939,341 | 204,363,000 | 20.08% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 703,885 | 56,698,000 | 5.57% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 2,200,316 | 55,690,000 | 5.47% | ||
| 4 | VANGUARD BD INDEX FDS | 592,552 | 49,857,000 | 4.90% | ||
| 5 | ISHARES TR | 296,880 | 32,684,000 | 3.21% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 1,107,940 | 28,707,000 | 2.82% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 1,072,725 | 26,014,000 | 2.56% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 150,302 | 22,380,000 | 2.20% | ||
| 9 | ISHARES TR | 173,732 | 18,374,000 | 1.81% | ||
| 10 | DBX ETF TR | 619,153 | 16,333,000 | 1.60% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 383,940 | 14,448,000 | 1.42% | ||
| 12 | POWERSHARES ETF TRUST II | 607,233 | 14,094,000 | 1.38% | ||
| 13 | GOLDMAN SACHS ETF TR | 311,281 | 13,562,000 | 1.33% | ||
| 14 | INDEXIQ ETF TR | 456,057 | 13,362,000 | 1.31% | ||
| 15 | PROSHARES TRUST RAFI LONG/SHORT | 325,408 | 12,640,000 | 1.24% | ||
| 16 | VANECK VECTORS ETF TR PFD SECS EX FINL | 522,055 | 10,830,000 | 1.06% | ||
| 17 | COCA COLA CO | 254,515 | 10,771,000 | 1.06% | ||
| 18 | ISHARES GOLD TRUST ISHARES ETF | 804,343 | 10,207,000 | 1.00% | ||
| 19 | SELECT SECTOR SPDR TR | 135,293 | 9,553,000 | 0.94% | ||
| 20 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 189,895 | 8,978,000 | 0.88% | ||
| 21 | SPDR INDEX SHS FDS | 179,316 | 8,934,000 | 0.88% | ||
| 22 | GLOBAL X FDS | 369,194 | 7,927,000 | 0.78% | ||
| 23 | APPLE INC | 63,166 | 7,141,000 | 0.70% | ||
| 24 | GLOBAL X FDS | 609,777 | 7,080,000 | 0.70% | ||
| 25 | EXXON MOBIL CORP | 79,956 | 6,979,000 | 0.69% | ||
| 26 | VANECK VECTORS ETF TR | 232,901 | 6,738,000 | 0.66% | ||
| 27 | GLOBAL X FDS | 433,311 | 5,832,000 | 0.57% | ||
| 28 | VANECK VECTORS ETF TR | 324,562 | 5,777,000 | 0.57% | ||
| 29 | PENSKE AUTOMOTIVE GRP INC | 118,531 | 5,711,000 | 0.56% | ||
| 30 | CHEVRON CORP NEW | 55,477 | 5,710,000 | 0.56% | ||
| 31 | DOW CHEM CO | 108,163 | 5,606,000 | 0.55% | ||
| 32 | QUALCOMM INC | 79,499 | 5,446,000 | 0.54% | ||
| 33 | KOHLS | 123,839 | 5,418,000 | 0.53% | ||
| 34 | DUNKIN BRANDS GROUP INC COM | 102,552 | 5,341,000 | 0.52% | ||
| 35 | CARNIVAL CORP | 105,997 | 5,175,000 | 0.51% | ||
| 36 | AMGEN INC | 30,739 | 5,128,000 | 0.50% | ||
| 37 | HELMERICH & PAYNE INC | 76,163 | 5,126,000 | 0.50% | ||
| 38 | CISCO SYS INC | 161,447 | 5,121,000 | 0.50% | ||
| 39 | INTL PAPER CO | 105,544 | 5,064,000 | 0.50% | ||
| 40 | PACWEST BANCORP DEL COM | 117,817 | 5,056,000 | 0.50% | ||
| 41 | UNITED PARCEL SERVICE INC | 46,102 | 5,042,000 | 0.50% | ||
| 42 | 3M CO | 28,533 | 5,028,000 | 0.49% | ||
| 43 | GILEAD SCIENCES INC | 63,540 | 5,027,000 | 0.49% | ||
| 44 | JOHNSON & JOHNSON | 42,212 | 4,986,000 | 0.49% | ||
| 45 | PNC FINL SVCS GROUP INC | 55,178 | 4,971,000 | 0.49% | ||
| 46 | AMERIPRISE FINL INC | 49,459 | 4,935,000 | 0.48% | ||
| 47 | JPMORGAN CHASE & CO | 73,313 | 4,882,000 | 0.48% | ||
| 48 | ARCHER DANIELS M | 115,620 | 4,876,000 | 0.48% | ||
| 49 | PAYCHEX INC | 83,964 | 4,859,000 | 0.48% | ||
| 50 | SPDR INDEX SHS FDS | 173,622 | 4,806,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542265-16-000010, filed 2016.10.11).
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.
