| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 382,598 | 41,344,000 | 10.32% | ||
| 2 | POWERSHARES N/C 6/4/18 46138E354 | 589,746 | 24,522,000 | 6.12% | ||
| 3 | POWERSHARES ETF TRUST | 577,936 | 24,273,000 | 6.06% | ||
| 4 | SPDR S&P 500 ETF TR | 71,054 | 15,883,000 | 3.96% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 941,589 | 15,546,000 | 3.88% | ||
| 6 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 561,419 | 15,007,000 | 3.75% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 187,393 | 14,960,000 | 3.73% | ||
| 8 | FIRST TRUST PORTFOLIOS SHS ETF | 280,193 | 14,755,000 | 3.68% | ||
| 9 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 427,545 | 14,058,000 | 3.51% | ||
| 10 | SPDR SERIES TRUST | 380,298 | 13,862,000 | 3.46% | ||
| 11 | SSGA ACTIVE ETF TR | 244,170 | 11,815,000 | 2.95% | ||
| 12 | SPDR SER TR | 199,869 | 9,124,000 | 2.28% | ||
| 13 | SPDR SER TR | 212,929 | 8,932,000 | 2.23% | ||
| 14 | SPDR SER TR | 262,429 | 8,899,000 | 2.22% | ||
| 15 | VANGUARD BD INDEX FDS | 95,122 | 7,685,000 | 1.92% | ||
| 16 | ISHARES TR | 42,491 | 7,026,000 | 1.75% | ||
| 17 | VANGUARD INDEX FDS | 60,396 | 6,965,000 | 1.74% | ||
| 18 | ISHARES TR | 54,347 | 5,779,000 | 1.44% | ||
| 19 | AQUA AMERICA INC | 174,111 | 5,230,000 | 1.31% | ||
| 20 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 39,342 | 4,256,000 | 1.06% | ||
| 21 | ISHARES TR | 30,454 | 4,188,000 | 1.05% | ||
| 22 | ISHARES TR | 37,176 | 3,901,000 | 0.97% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 185,009 | 3,883,000 | 0.97% | ||
| 24 | VANGUARD BD INDEX FDS | 45,995 | 3,821,000 | 0.95% | ||
| 25 | UNITED STATES COMMODITY INDEX FUND | 90,320 | 3,613,000 | 0.90% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 171,978 | 3,598,000 | 0.90% | ||
| 27 | iShares iBonds Mar 2020 Term Corp exFncl | 137,522 | 3,384,000 | 0.84% | ||
| 28 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 157,921 | 3,378,000 | 0.84% | ||
| 29 | SCHWAB U.S. LARGE-CAP ETF | 62,585 | 3,333,000 | 0.83% | ||
| 30 | POWERSHARES ETF TRUST II | 225,110 | 3,318,000 | 0.83% | ||
| 31 | ISHARES TR | 88,704 | 3,301,000 | 0.82% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 89,101 | 3,256,000 | 0.81% | ||
| 33 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 101,871 | 2,963,000 | 0.74% | ||
| 34 | APPLE INC | 23,289 | 2,697,000 | 0.67% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 54,883 | 2,425,000 | 0.61% | ||
| 36 | SPDR SER TR | 84,156 | 2,178,000 | 0.54% | ||
| 37 | SPDR DOW JONES REIT ETF | 20,677 | 1,930,000 | 0.48% | ||
| 38 | iShares iBonds Mar 2023 Term Corp exFncl | 79,524 | 1,922,000 | 0.48% | ||
| 39 | POWERSHARES DB | 137,330 | 1,897,000 | 0.47% | ||
| 40 | ISHARES | 54,074 | 1,803,000 | 0.45% | ||
| 41 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 120,085 | 1,792,000 | 0.45% | ||
| 42 | ISHARES TR | 14,935 | 1,616,000 | 0.40% | ||
| 43 | ALPHABET INC | 1,915 | 1,478,000 | 0.37% | ||
| 44 | ISHARES TR | 12,941 | 1,450,000 | 0.36% | ||
| 45 | ISHARES TR | 17,398 | 1,431,000 | 0.36% | ||
| 46 | SELECT SECTOR SPDR TR | 18,802 | 1,416,000 | 0.35% | ||
| 47 | ISHARES TR | 42,277 | 1,387,000 | 0.35% | ||
| 48 | ISHARES TR | 57,166 | 1,379,000 | 0.34% | ||
| 49 | POWERSHARES ETF TR II | 47,441 | 1,341,000 | 0.33% | ||
| 50 | POWERSHARES ETF TR II | 53,408 | 1,329,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546989-17-000001, filed 2017.02.01).
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.
