| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 214,253 | 23,874,000 | 7.33% | ||
| 2 | POWERSHARES ETF TRUST | 414,982 | 18,023,000 | 5.54% | ||
| 3 | POWERSHARES N/C 6/4/18 46138E354 | 455,232 | 17,267,000 | 5.30% | ||
| 4 | SPDR SER TR | 226,827 | 17,062,000 | 5.24% | ||
| 5 | FIRST TR EXCHANGE-TRADED FD | 95,537 | 11,295,000 | 3.47% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 165,574 | 11,097,000 | 3.41% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 291,008 | 10,855,000 | 3.33% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 166,081 | 10,782,000 | 3.31% | ||
| 9 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 238,953 | 10,664,000 | 3.28% | ||
| 10 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 198,711 | 9,791,000 | 3.01% | ||
| 11 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 361,744 | 8,761,000 | 2.69% | ||
| 12 | SPDR SERIES TRUST | 194,913 | 8,255,000 | 2.54% | ||
| 13 | SPDR SERIES TRUST | 128,380 | 8,216,000 | 2.52% | ||
| 14 | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 285,030 | 8,083,000 | 2.48% | ||
| 15 | iShares iBonds Mar 2023 Term Corp exFncl | 76,727 | 7,597,000 | 2.33% | ||
| 16 | SPDR SER TR | 281,190 | 7,440,000 | 2.29% | ||
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 62,080 | 6,729,000 | 2.07% | ||
| 18 | ISHARES TR | 48,270 | 6,308,000 | 1.94% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 296,038 | 6,287,000 | 1.93% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 286,276 | 6,095,000 | 1.87% | ||
| 21 | VANGUARD INDEX FDS | 47,197 | 5,062,000 | 1.55% | ||
| 22 | iShares iBonds Mar 2020 Term Corp exFncl | 49,640 | 4,964,000 | 1.52% | ||
| 23 | SPDR DOW JONES REIT ETF | 52,033 | 4,921,000 | 1.51% | ||
| 24 | ISHARES TR | 107,683 | 4,319,000 | 1.33% | ||
| 25 | SPDR GOLD TR | 37,990 | 4,318,000 | 1.33% | ||
| 26 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 141,895 | 4,309,000 | 1.32% | ||
| 27 | ISHARES TR | 68,285 | 3,458,000 | 1.06% | ||
| 28 | ISHARES TR | 30,433 | 3,358,000 | 1.03% | ||
| 29 | DBX ETF TRUST XTRACK MSCI EURP ETF | 109,170 | 3,183,000 | 0.98% | ||
| 30 | ISHARES TR | 66,769 | 3,102,000 | 0.95% | ||
| 31 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,928 | 2,869,000 | 0.88% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 129,860 | 2,792,000 | 0.86% | ||
| 33 | ISHARES TR | 48,270 | 2,594,000 | 0.80% | ||
| 34 | ISHARES TR | 59,326 | 2,482,000 | 0.76% | ||
| 35 | ISHARES TR | 30,757 | 2,306,000 | 0.71% | ||
| 36 | ISHARES MSCI ACWI EX US IDX FD | 49,110 | 2,195,000 | 0.67% | ||
| 37 | SPDR SERIES TRUST | 46,565 | 1,826,000 | 0.56% | ||
| 38 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 43,470 | 1,787,000 | 0.55% | ||
| 39 | ISHARES TR | 34,225 | 1,785,000 | 0.55% | ||
| 40 | ISHARES INC | 32,261 | 1,559,000 | 0.48% | ||
| 41 | POWERSHARES ETF TRUST II | 75,868 | 1,402,000 | 0.43% | ||
| 42 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 55,006 | 1,369,000 | 0.42% | ||
| 43 | ISHARES TR | 11,416 | 1,304,000 | 0.40% | ||
| 44 | BLACKROCK ENH CAP & INC FD INC COM | 80,359 | 1,209,000 | 0.37% | ||
| 45 | SPDR INDEX SHS FDS | 24,122 | 1,199,000 | 0.37% | ||
| 46 | ISHARES TR | 20,333 | 1,126,000 | 0.35% | ||
| 47 | TORTOISE ENERGY INFRSTRCTR CP COM | 25,620 | 1,077,000 | 0.33% | ||
| 48 | ISHARES TR | 6,994 | 1,063,000 | 0.33% | ||
| 49 | ISHARES TR | 41,780 | 1,061,000 | 0.33% | ||
| 50 | GENERAL ELECTRIC CO | 37,544 | 931,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546989-15-000003, filed 2015.04.07).
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.
