| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 148,637 | 149,602,000 | 28.85% | ||
| 2 | ETRACS ALERIAN MLP idx ETN | 635,435 | 17,169,000 | 3.31% | ||
| 3 | VANGUARD INDEX FDS | 133,191 | 12,316,000 | 2.38% | ||
| 4 | VANGUARD INDEX FDS S&P 500 ETF SHS | 57,351 | 10,851,000 | 2.09% | ||
| 5 | ISHARES TR | 114,957 | 10,376,000 | 2.00% | ||
| 6 | PIMCO ETF TR | 93,224 | 10,267,000 | 1.98% | ||
| 7 | EXXON MOBIL CORP | 117,290 | 9,970,000 | 1.92% | ||
| 8 | WISDOMTREE TR | 173,695 | 9,666,000 | 1.86% | ||
| 9 | ISHARES TR | 45,896 | 9,538,000 | 1.84% | ||
| 10 | WISDOMTREE TR | 404,897 | 9,232,000 | 1.78% | ||
| 11 | POWERSHARES ETF TRUST II | 367,669 | 8,857,000 | 1.71% | ||
| 12 | SPDR GOLD TRUST | 76,409 | 8,685,000 | 1.68% | ||
| 13 | WISDOMTREE TR | 149,963 | 8,266,000 | 1.59% | ||
| 14 | ISHARES RUSSELL 100 GROWTH | 82,746 | 8,185,000 | 1.58% | ||
| 15 | RYDEX ETF TRUST | 97,998 | 7,943,000 | 1.53% | ||
| 16 | RYDEX ETF TRUST | 148,949 | 7,800,000 | 1.50% | ||
| 17 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 89,550 | 6,980,000 | 1.35% | ||
| 18 | ISHARES TR | 18,542 | 6,368,000 | 1.23% | ||
| 19 | WISDOMTREE TR | 87,698 | 6,321,000 | 1.22% | ||
| 20 | VANGUARD CHARLOTTE FDS | 112,159 | 6,067,000 | 1.17% | ||
| 21 | SPDR S&P PHARMACEUTICALS | 48,237 | 5,958,000 | 1.15% | ||
| 22 | SPDR S&P TRANSPORTATION | 52,272 | 5,557,000 | 1.07% | ||
| 23 | MEDTRONIC PLC | 71,190 | 5,552,000 | 1.07% | ||
| 24 | SPDR S&P SEMICONDUCTOR | 63,259 | 5,547,000 | 1.07% | ||
| 25 | ISHARES S&P MIDCAP 400 | 36,264 | 5,511,000 | 1.06% | ||
| 26 | FIDELITY MSCI HEALTH CARE INDEX ETF | 142,626 | 5,029,000 | 0.97% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 96,288 | 4,692,000 | 0.90% | ||
| 28 | ISHARES INC | 92,039 | 4,448,000 | 0.86% | ||
| 29 | MICROSOFT CORP | 105,101 | 4,273,000 | 0.82% | ||
| 30 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 52,722 | 4,090,000 | 0.79% | ||
| 31 | ISHARE LEHMAN AGGREGATE BOND | 36,181 | 4,032,000 | 0.78% | ||
| 32 | VERIZON COMMUNICATIONS INC | 80,964 | 3,937,000 | 0.76% | ||
| 33 | ISHARES TR | 60,056 | 3,513,000 | 0.68% | ||
| 34 | ISHARES S&P SMALLCAP 600 | 29,721 | 3,508,000 | 0.68% | ||
| 35 | BERKSHIRE HATHAWAY, INC. CLASS A | 16 | 3,480,000 | 0.67% | ||
| 36 | FIDELITY | 110,095 | 3,362,000 | 0.65% | ||
| 37 | ISHARE INV GRADE CORP BOND | 27,038 | 3,291,000 | 0.63% | ||
| 38 | HEALTHCARE SELECT SECTR SPDR | 44,489 | 3,225,000 | 0.62% | ||
| 39 | WisdomTree MidCap Earnings | 32,991 | 3,184,000 | 0.61% | ||
| 40 | ISHARES TR JP MOR EM MK ETF | 27,153 | 3,044,000 | 0.59% | ||
| 41 | SPDR S&P 500 ETF TR TR UNIT | 13,123 | 2,709,000 | 0.52% | ||
| 42 | ISHARES TR | 20,534 | 2,684,000 | 0.52% | ||
| 43 | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 26,489 | 2,492,000 | 0.48% | ||
| 44 | WISDOMTREE TR | 36,509 | 2,415,000 | 0.47% | ||
| 45 | WISDOMTREE TR | 31,737 | 2,409,000 | 0.46% | ||
| 46 | HALLIBURTON CO | 53,726 | 2,357,000 | 0.45% | ||
| 47 | POWERSHARES QQQ TRUST | 21,998 | 2,323,000 | 0.45% | ||
| 48 | RYDEX ETF TRUST | 25,483 | 2,117,000 | 0.41% | ||
| 49 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 65,948 | 2,116,000 | 0.41% | ||
| 50 | GUGGENHEIM S&P 500 PURE VALUE | 38,203 | 2,063,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544806-15-000006, filed 2015.05.28).
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.
