| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 76,648 | 15,703,000 | 3.99% | ||
| 2 | ETRACS ALERIAN MLP idx ETN | 683,294 | 12,450,000 | 3.16% | ||
| 3 | VANGUARD INDEX FDS S&P 500 ETF SHS | 60,589 | 11,326,000 | 2.88% | ||
| 4 | VANGUARD INDEX FDS | 134,268 | 11,252,000 | 2.86% | ||
| 5 | EXXON MOBIL CORP | 136,285 | 10,623,000 | 2.70% | ||
| 6 | WISDOMTREE TR | 175,303 | 9,817,000 | 2.49% | ||
| 7 | POWERSHARES ETF TRUST II | 413,470 | 9,262,000 | 2.35% | ||
| 8 | FIDELITY MSCI HEALTH CARE INDEX ETF | 263,719 | 9,106,000 | 2.31% | ||
| 9 | PIMCO ETF TR | 83,038 | 8,654,000 | 2.20% | ||
| 10 | RYDEX ETF TRUST | 171,315 | 8,143,000 | 2.07% | ||
| 11 | POWERSHARES DWA MOMENTUM PORTFOLIO | 193,880 | 8,021,000 | 2.04% | ||
| 12 | WISDOMTREE TR | 155,849 | 7,805,000 | 1.98% | ||
| 13 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 101,899 | 7,658,000 | 1.95% | ||
| 14 | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 225,030 | 7,654,000 | 1.94% | ||
| 15 | RYDEX ETF TRUST | 97,391 | 7,464,000 | 1.90% | ||
| 16 | VANGUARD CHARLOTTE FDS | 138,676 | 7,333,000 | 1.86% | ||
| 17 | POWERSHARES QQQ TRUST | 65,455 | 7,322,000 | 1.86% | ||
| 18 | SSGA ACTIVE ETF TR SPDR TR TAC | 145,753 | 7,084,000 | 1.80% | ||
| 19 | ISHARES TR | 129,054 | 7,018,000 | 1.78% | ||
| 20 | ISHARES TR | 91,295 | 6,854,000 | 1.74% | ||
| 21 | FIRST TR EXCHANGE TRADED FD DJ | 88,925 | 6,635,000 | 1.69% | ||
| 22 | MICROSOFT CORP | 112,597 | 6,247,000 | 1.59% | ||
| 23 | ISHARES TR | 48,399 | 6,018,000 | 1.53% | ||
| 24 | WISDOMTREE TR | 89,426 | 5,806,000 | 1.47% | ||
| 25 | MEDTRONIC PLC | 71,352 | 5,488,000 | 1.39% | ||
| 26 | SPDR S&P SEMICONDUCTOR | 123,339 | 5,387,000 | 1.37% | ||
| 27 | WISDOMTREE TR | 85,576 | 4,972,000 | 1.26% | ||
| 28 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 28,147 | 4,531,000 | 1.15% | ||
| 29 | SPDR SERIES TRUST | 104,169 | 4,367,000 | 1.11% | ||
| 30 | ISHARES TR | 47,716 | 4,350,000 | 1.11% | ||
| 31 | ISHARES S&P MIDCAP 400 | 29,675 | 4,134,000 | 1.05% | ||
| 32 | HEALTHCARE SELECT SECTR SPDR | 56,941 | 4,102,000 | 1.04% | ||
| 33 | VERIZON COMMUNICATIONS INC | 79,605 | 3,679,000 | 0.93% | ||
| 34 | ISHARES TR | 73,188 | 3,656,000 | 0.93% | ||
| 35 | WISDOMTREE TR | 66,811 | 3,595,000 | 0.91% | ||
| 36 | WisdomTree MidCap Earnings | 39,974 | 3,483,000 | 0.88% | ||
| 37 | Van Eck | 144,908 | 3,473,000 | 0.88% | ||
| 38 | ISHARES TR | 82,024 | 3,430,000 | 0.87% | ||
| 39 | FIDELITY | 111,659 | 3,426,000 | 0.87% | ||
| 40 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 96,758 | 3,177,000 | 0.81% | ||
| 41 | BERKSHIRE HATHAWAY, INC. CLASS A | 16 | 3,165,000 | 0.80% | ||
| 42 | ISHARE INV GRADE CORP BOND | 25,742 | 2,935,000 | 0.75% | ||
| 43 | SPDR S&P 500 ETF TR TR UNIT | 13,404 | 2,733,000 | 0.69% | ||
| 44 | ATANDT INC | 72,040 | 2,479,000 | 0.63% | ||
| 45 | VANGUARD BD INDEX FD INC | 30,127 | 2,433,000 | 0.62% | ||
| 46 | ISHARES S&P SMALLCAP 600 | 21,225 | 2,337,000 | 0.59% | ||
| 47 | APPLE INC | 22,151 | 2,332,000 | 0.59% | ||
| 48 | POWERSHARES ETF TR II PWRSHS S | 67,181 | 2,240,000 | 0.57% | ||
| 49 | SPDR SERIES TRUST BLMBRG BRC C | 51,055 | 2,210,000 | 0.56% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 8,660 | 2,200,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544806-16-000010, filed 2016.01.13).
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.
