| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 464,236 | 51,449,000 | 14.74% | ||
| 2 | SPDR SER TR | 423,055 | 31,887,000 | 9.14% | ||
| 3 | SPDR SER TR | 535,533 | 26,422,000 | 7.57% | ||
| 4 | SPDR SER TR | 761,092 | 26,083,000 | 7.47% | ||
| 5 | SPDR SER TR | 576,702 | 25,992,000 | 7.45% | ||
| 6 | AQUA AMERICA INC | 190,937 | 6,076,000 | 1.74% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 52,447 | 5,787,000 | 1.66% | ||
| 8 | SPDR SER TR | 226,713 | 5,699,000 | 1.63% | ||
| 9 | POWERSHARES ETF TRUST | 136,692 | 5,574,000 | 1.60% | ||
| 10 | iShares iBonds Mar 2023 Term Corp exFncl | 56,235 | 5,542,000 | 1.59% | ||
| 11 | POWERSHARES N/C 6/4/18 46138E354 | 137,140 | 5,531,000 | 1.58% | ||
| 12 | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 189,280 | 5,158,000 | 1.48% | ||
| 13 | ISHARES TR | 37,042 | 4,838,000 | 1.39% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 222,641 | 4,687,000 | 1.34% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 213,838 | 4,514,000 | 1.29% | ||
| 16 | PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 67,210 | 4,484,000 | 1.28% | ||
| 17 | SSGA ACTIVE ETF TR | 81,295 | 4,014,000 | 1.15% | ||
| 18 | ISHARES TR | 100,372 | 3,918,000 | 1.12% | ||
| 19 | iShares iBonds Mar 2020 Term Corp exFncl | 38,892 | 3,860,000 | 1.11% | ||
| 20 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 136,033 | 3,534,000 | 1.01% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 99,170 | 3,489,000 | 1.00% | ||
| 22 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 114,851 | 3,467,000 | 0.99% | ||
| 23 | SPDR GOLD TR | 29,130 | 3,427,000 | 0.98% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 49,998 | 3,414,000 | 0.98% | ||
| 25 | SPDR DOW JONES REIT ETF | 35,777 | 3,404,000 | 0.98% | ||
| 26 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 71,145 | 3,281,000 | 0.94% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 223,309 | 3,153,000 | 0.90% | ||
| 28 | SPDR SERIES TRUST | 81,658 | 2,797,000 | 0.80% | ||
| 29 | APPLE INC | 23,883 | 2,603,000 | 0.75% | ||
| 30 | PIMCO ETF TR | 18,611 | 2,314,000 | 0.66% | ||
| 31 | ISHARES TR | 20,498 | 2,244,000 | 0.64% | ||
| 32 | POWERSHARES ETF TRUST II | 141,198 | 2,169,000 | 0.62% | ||
| 33 | SPDR SER TR | 37,455 | 2,143,000 | 0.61% | ||
| 34 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 91,951 | 2,120,000 | 0.61% | ||
| 35 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,081 | 2,093,000 | 0.60% | ||
| 36 | ISHARES TR | 39,041 | 1,968,000 | 0.56% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 90,660 | 1,940,000 | 0.56% | ||
| 38 | DBX ETF TRUST XTRACK MSCI EURP ETF | 67,212 | 1,658,000 | 0.48% | ||
| 39 | ISHARES TR | 28,182 | 1,466,000 | 0.42% | ||
| 40 | VANGUARD INDEX FDS | 13,833 | 1,450,000 | 0.42% | ||
| 41 | ALPHABET INC | 1,944 | 1,448,000 | 0.41% | ||
| 42 | ISHARES TR | 18,466 | 1,441,000 | 0.41% | ||
| 43 | BLACKROCK ENH CAP & INC FD INC COM | 91,169 | 1,234,000 | 0.35% | ||
| 44 | ISHARES TR | 11,006 | 1,229,000 | 0.35% | ||
| 45 | ISHARES TR | 10,676 | 1,226,000 | 0.35% | ||
| 46 | VANGUARD BD INDEX FDS | 14,117 | 1,169,000 | 0.33% | ||
| 47 | POWERSHARES ETF TR II | 44,071 | 1,134,000 | 0.32% | ||
| 48 | DBX ETF TR | 38,468 | 1,035,000 | 0.30% | ||
| 49 | MARKET VECTORS ETF TR | 50,970 | 1,034,000 | 0.30% | ||
| 50 | ISHARES TR | 9,568 | 981,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546989-16-000008, filed 2016.04.27).
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.
