| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 413,920 | 46,533,000 | 10.69% | ||
| 2 | POWERSHARES ETF TRUST | 683,062 | 28,969,000 | 6.65% | ||
| 3 | POWERSHARES N/C 6/4/18 46138E354 | 695,586 | 28,860,000 | 6.63% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 225,503 | 18,392,000 | 4.22% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 1,162,694 | 17,929,000 | 4.12% | ||
| 6 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 671,484 | 17,412,000 | 4.00% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 488,145 | 17,207,000 | 3.95% | ||
| 8 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 365,171 | 16,955,000 | 3.89% | ||
| 9 | SPDR S&P 500 ETF TR | 64,994 | 14,058,000 | 3.23% | ||
| 10 | SPDR SER TR | 260,847 | 12,093,000 | 2.78% | ||
| 11 | SPDR SER TR | 150,906 | 11,931,000 | 2.74% | ||
| 12 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 420,710 | 11,919,000 | 2.74% | ||
| 13 | SPDR SER TR | 258,859 | 11,773,000 | 2.70% | ||
| 14 | SSGA ACTIVE ETF TR | 233,596 | 11,724,000 | 2.69% | ||
| 15 | ISHARES TR | 38,423 | 5,944,000 | 1.37% | ||
| 16 | VANGUARD BD INDEX FDS | 70,112 | 5,899,000 | 1.36% | ||
| 17 | ISHARES TR | 53,250 | 5,862,000 | 1.35% | ||
| 18 | AQUA AMERICA INC | 173,218 | 5,280,000 | 1.21% | ||
| 19 | VANGUARD INDEX FDS | 42,890 | 4,775,000 | 1.10% | ||
| 20 | SPDR SERIES TRUST | 128,293 | 4,711,000 | 1.08% | ||
| 21 | UNITED STATES COMMODITY INDEX FUND | 101,835 | 4,222,000 | 0.97% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 193,003 | 4,169,000 | 0.96% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 179,771 | 3,892,000 | 0.89% | ||
| 24 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 33,566 | 3,738,000 | 0.86% | ||
| 25 | iShares iBonds Mar 2020 Term Corp exFncl | 143,690 | 3,582,000 | 0.82% | ||
| 26 | ISHARES TR | 33,014 | 3,492,000 | 0.80% | ||
| 27 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 105,337 | 3,307,000 | 0.76% | ||
| 28 | ISHARES TR | 82,491 | 3,258,000 | 0.75% | ||
| 29 | POWERSHARES ETF TR II | 100,603 | 3,081,000 | 0.71% | ||
| 30 | SPDR SERIES TRUST | 106,235 | 3,064,000 | 0.70% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 78,894 | 2,951,000 | 0.68% | ||
| 32 | ISHARES TR | 21,444 | 2,949,000 | 0.68% | ||
| 33 | APPLE INC | 24,097 | 2,724,000 | 0.63% | ||
| 34 | SPDR SER TR | 100,229 | 2,671,000 | 0.61% | ||
| 35 | SELECT SECTOR SPDR TR | 45,656 | 2,429,000 | 0.56% | ||
| 36 | SELECT SECTOR SPDR TR | 30,338 | 2,428,000 | 0.56% | ||
| 37 | SELECT SECTOR SPDR TR | 33,050 | 2,383,000 | 0.55% | ||
| 38 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 96,940 | 2,296,000 | 0.53% | ||
| 39 | POWERSHARES ETF TRUST II | 137,084 | 2,239,000 | 0.51% | ||
| 40 | ISHARES TR | 17,946 | 2,228,000 | 0.51% | ||
| 41 | POWERSHS DB MULTI SECT COMM | 52,030 | 2,113,000 | 0.49% | ||
| 42 | iShares iBonds Mar 2023 Term Corp exFncl | 83,783 | 2,111,000 | 0.48% | ||
| 43 | POWERSHS DB MULTI SECT COMM | 69,835 | 2,108,000 | 0.48% | ||
| 44 | SPDR DOW JONES REIT ETF | 21,182 | 2,062,000 | 0.47% | ||
| 45 | ISHARES TR | 16,187 | 1,825,000 | 0.42% | ||
| 46 | ALPHABET INC | 1,944 | 1,511,000 | 0.35% | ||
| 47 | ISHARES | 44,690 | 1,507,000 | 0.35% | ||
| 48 | POWERSHARES ETF TR II | 57,839 | 1,506,000 | 0.35% | ||
| 49 | ISHARES TR | 18,131 | 1,474,000 | 0.34% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 65,138 | 1,414,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546989-16-000010, filed 2016.11.02).
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.
