| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 263,406 | 28,864,000 | 8.51% | ||
| 2 | POWERSHARES N/C 6/4/18 46138E354 | 670,648 | 24,117,000 | 7.11% | ||
| 3 | POWERSHARES ETF TRUST | 584,231 | 23,474,000 | 6.92% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 415,360 | 14,234,000 | 4.20% | ||
| 5 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 339,186 | 14,215,000 | 4.19% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 214,926 | 14,200,000 | 4.19% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 225,849 | 13,144,000 | 3.88% | ||
| 8 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 541,634 | 13,059,000 | 3.85% | ||
| 9 | FIRST TR EXCHANGE-TRADED FD | 124,873 | 12,652,000 | 3.73% | ||
| 10 | SPDR SERIES TRUST | 202,598 | 12,283,000 | 3.62% | ||
| 11 | SPDR SER TR | 360,360 | 12,234,000 | 3.61% | ||
| 12 | SPDR SERIES TRUST | 400,073 | 12,210,000 | 3.60% | ||
| 13 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 160,136 | 7,648,000 | 2.26% | ||
| 14 | SPDR SER TR | 96,600 | 6,908,000 | 2.04% | ||
| 15 | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 235,575 | 6,325,000 | 1.87% | ||
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 56,555 | 6,101,000 | 1.80% | ||
| 17 | iShares iBonds Mar 2023 Term Corp exFncl | 62,072 | 5,972,000 | 1.76% | ||
| 18 | SPDR SER TR | 230,315 | 5,730,000 | 1.69% | ||
| 19 | ISHARES TR | 41,885 | 5,174,000 | 1.53% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 240,205 | 4,951,000 | 1.46% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 233,190 | 4,862,000 | 1.43% | ||
| 22 | iShares iBonds Mar 2020 Term Corp exFncl | 41,745 | 4,119,000 | 1.21% | ||
| 23 | ISHARES TR | 103,909 | 4,011,000 | 1.18% | ||
| 24 | SPDR DOW JONES REIT ETF | 41,852 | 3,606,000 | 1.06% | ||
| 25 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 119,975 | 3,513,000 | 1.04% | ||
| 26 | SPDR GOLD TR | 29,305 | 3,132,000 | 0.92% | ||
| 27 | ISHARES TR | 24,250 | 2,658,000 | 0.78% | ||
| 28 | ISHARES TR | 50,605 | 2,553,000 | 0.75% | ||
| 29 | PIMCO ETF TR | 21,245 | 2,407,000 | 0.71% | ||
| 30 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,805 | 2,259,000 | 0.67% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 103,880 | 2,211,000 | 0.65% | ||
| 32 | SPDR SERIES TRUST | 61,249 | 2,184,000 | 0.64% | ||
| 33 | ISHARES TR | 39,912 | 1,995,000 | 0.59% | ||
| 34 | DBX ETF TRUST XTRACK MSCI EURP ETF | 79,055 | 1,976,000 | 0.58% | ||
| 35 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 76,706 | 1,723,000 | 0.51% | ||
| 36 | POWERSHARES ETF TRUST II | 107,825 | 1,656,000 | 0.49% | ||
| 37 | ISHARES TR | 30,530 | 1,581,000 | 0.47% | ||
| 38 | ISHARES TR | 22,603 | 1,573,000 | 0.46% | ||
| 39 | ISHARES TR | 36,860 | 1,391,000 | 0.41% | ||
| 40 | ISHARES MSCI ACWI EX US IDX FD | 33,400 | 1,304,000 | 0.38% | ||
| 41 | ISHARES TR | 10,501 | 1,197,000 | 0.35% | ||
| 42 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 31,135 | 1,135,000 | 0.33% | ||
| 43 | BLACKROCK ENH CAP & INC FD INC COM | 83,876 | 1,101,000 | 0.32% | ||
| 44 | ISHARES TR | 7,308 | 998,000 | 0.29% | ||
| 45 | POWERSHARES ETF TR II | 39,234 | 982,000 | 0.29% | ||
| 46 | GENERAL ELECTRIC CO | 37,508 | 946,000 | 0.28% | ||
| 47 | MARKET VECTORS ETF TR | 45,440 | 887,000 | 0.26% | ||
| 48 | DBX ETF TR | 34,590 | 879,000 | 0.26% | ||
| 49 | ISHARES TR | 34,160 | 873,000 | 0.26% | ||
| 50 | SYSCO CORP | 21,807 | 850,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546989-15-000006, filed 2015.10.20).
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.
