| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 140,143 | 13,161,000 | 6.70% | ||
| 2 | ALPS SECTOR DIVIDEND DOGS | 339,037 | 12,687,000 | 6.46% | ||
| 3 | ISHARES TR | 104,555 | 12,062,000 | 6.14% | ||
| 4 | SCHWAB STRATEGIC TR | 157,137 | 6,323,000 | 3.22% | ||
| 5 | ISHARES TR USENERGY | 101,255 | 5,751,000 | 2.93% | ||
| 6 | ISHARES TR U.S. PFD STK ETF | 140,138 | 5,593,000 | 2.85% | ||
| 7 | SCHWAB STRATEGIC TR | 135,300 | 5,178,000 | 2.64% | ||
| 8 | ISHARES | 147,893 | 4,892,000 | 2.49% | ||
| 9 | SCHWAB STRATEGIC TR | 95,916 | 4,577,000 | 2.33% | ||
| 10 | SCHWAB STRATEGIC TR | 83,300 | 4,566,000 | 2.33% | ||
| 11 | ISHARES TR | 38,065 | 4,191,000 | 2.13% | ||
| 12 | Welltower Inc. | 66,128 | 4,144,000 | 2.11% | ||
| 13 | POWERSHS ETF TRUST | 146,191 | 4,045,000 | 2.06% | ||
| 14 | Vanguard Consumer Staples ETF | 34,285 | 3,972,000 | 2.02% | ||
| 15 | ISHARES RUS MID-CAP ETF | 23,885 | 3,883,000 | 1.98% | ||
| 16 | ISHARES MSCI EAFE INDEX | 48,835 | 3,339,000 | 1.70% | ||
| 17 | ISHARES TR | 64,016 | 3,198,000 | 1.63% | ||
| 18 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 28,221 | 2,825,000 | 1.44% | ||
| 19 | ISHARES TR | 28,385 | 2,479,000 | 1.26% | ||
| 20 | POWERSHARES ETF TRUST II | 96,885 | 2,410,000 | 1.23% | ||
| 21 | SCHWAB STRATEGIC TR | 68,160 | 2,248,000 | 1.14% | ||
| 22 | ISHARES BARCLAYS 1-3 YR TREASURY BOND | 26,174 | 2,213,000 | 1.13% | ||
| 23 | ISHARES TR | 25,735 | 2,140,000 | 1.09% | ||
| 24 | ISHARES TR | 44,067 | 2,138,000 | 1.09% | ||
| 25 | iSH 0-5 YEAR TIPS bd | 20,434 | 2,094,000 | 1.07% | ||
| 26 | CENTRAL FD CDA LTD | 140,839 | 2,048,000 | 1.04% | ||
| 27 | SELECT SECTOR SPDR TR | 51,600 | 1,979,000 | 1.01% | ||
| 28 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 25,003 | 1,925,000 | 0.98% | ||
| 29 | SELECT SECTOR SPDR TR | 83,742 | 1,904,000 | 0.97% | ||
| 30 | SCHWAB SCH US REIT ETF | 52,592 | 1,860,000 | 0.95% | ||
| 31 | SCHWAB EMERGING MARKETS EQUITY | 70,717 | 1,841,000 | 0.94% | ||
| 32 | VANGUARD INDEX FDS VALUE ETF | 22,200 | 1,797,000 | 0.92% | ||
| 33 | VORNADO REALTY TRUST | 16,766 | 1,789,000 | 0.91% | ||
| 34 | ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF | 36,185 | 1,783,000 | 0.91% | ||
| 35 | SELECT SECTOR INDUSTRIAL SPDR TR | 32,731 | 1,769,000 | 0.90% | ||
| 36 | SCHWAB STRATEGIC TR | 34,071 | 1,768,000 | 0.90% | ||
| 37 | MEDICAL PROPERTIES TRUST INC | 127,965 | 1,694,000 | 0.86% | ||
| 38 | SCHWAB STRATEGIC TR | 34,653 | 1,681,000 | 0.86% | ||
| 39 | ISHARES GOLD TRUST | 124,287 | 1,601,000 | 0.82% | ||
| 40 | ISHARES SILVER TRUST | 75,158 | 1,522,000 | 0.78% | ||
| 41 | SELECT SECTOR SPDR TR SBI CONS DISCR | 22,430 | 1,497,000 | 0.76% | ||
| 42 | ISHARES TR | 5,374 | 1,381,000 | 0.70% | ||
| 43 | VANGUARD WORLD FDS INF TECH ETF | 14,252 | 1,379,000 | 0.70% | ||
| 44 | POWERSHARES DB ENERGY FUND | 42,479 | 1,306,000 | 0.67% | ||
| 45 | POWERSHS ETF TRUST | 43,603 | 1,303,000 | 0.66% | ||
| 46 | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 7,755 | 1,302,000 | 0.66% | ||
| 47 | SPDR SERIES TRUST | 30,845 | 1,287,000 | 0.66% | ||
| 48 | ISHARES TR | 14,309 | 1,286,000 | 0.65% | ||
| 49 | SCHWAB STRATEGIC TR | 26,025 | 1,219,000 | 0.62% | ||
| 50 | POWERSHARES DB CMDTY IDX | 41,863 | 1,113,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000177, filed 2014.08.11).
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.
