| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 96,372 | 18,987,000 | 7.32% | ||
| 2 | POWERSHARES ACTIVE MNG ETF T | 574,470 | 16,522,000 | 6.37% | ||
| 3 | SELECT SECTOR SPDR TR | 369,392 | 15,548,000 | 5.99% | ||
| 4 | ISHARES TR | 130,669 | 14,289,000 | 5.51% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 122,755 | 13,418,000 | 5.17% | ||
| 6 | VANGUARD INDEX FDS | 109,731 | 12,873,000 | 4.96% | ||
| 7 | ISHARES TR | 114,845 | 12,416,000 | 4.78% | ||
| 8 | POWERSHARES ETF TR II | 384,300 | 12,071,000 | 4.65% | ||
| 9 | ISHARES TR | 104,990 | 11,514,000 | 4.44% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 140,090 | 11,189,000 | 4.31% | ||
| 11 | PIMCO ETF TR | 103,975 | 10,777,000 | 4.15% | ||
| 12 | VANGUARD WORLD FDS | 81,850 | 9,617,000 | 3.71% | ||
| 13 | ISHARES TR | 140,000 | 8,768,000 | 3.38% | ||
| 14 | SELECT SECTOR SPDR TR | 133,285 | 8,518,000 | 3.28% | ||
| 15 | ISHARES TR | 82,710 | 6,990,000 | 2.69% | ||
| 16 | VANGUARD BD INDEX FDS | 85,000 | 6,964,000 | 2.68% | ||
| 17 | POWERSHARES QQQ TRUST | 68,250 | 6,742,000 | 2.60% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 122,235 | 6,019,000 | 2.32% | ||
| 19 | ISHARES TR | 72,675 | 5,029,000 | 1.94% | ||
| 20 | SPDR SER TR | 47,200 | 5,004,000 | 1.93% | ||
| 21 | ISHARES GOLD TRUST ISHARES ETF | 412,000 | 4,820,000 | 1.86% | ||
| 22 | POWERSHARES DB AGRICULTURE FUND | 164,000 | 4,190,000 | 1.61% | ||
| 23 | SPDR GOLD TR | 30,870 | 3,587,000 | 1.38% | ||
| 24 | SPDR SERIES TRUST FTSE INT GVT ETF | 60,090 | 3,529,000 | 1.36% | ||
| 25 | SPDR S&P MIDCAP 400 ETF TR | 13,815 | 3,444,000 | 1.33% | ||
| 26 | SELECT SECTOR SPDR TR | 35,905 | 3,254,000 | 1.25% | ||
| 27 | VANGUARD INDEX FDS | 23,079 | 2,553,000 | 0.98% | ||
| 28 | ISHARES TR | 17,335 | 2,433,000 | 0.94% | ||
| 29 | SELECT SECTOR SPDR TR | 52,030 | 2,347,000 | 0.90% | ||
| 30 | ISHARES TR | 20,630 | 2,065,000 | 0.80% | ||
| 31 | ISHARES TR | 12,060 | 1,910,000 | 0.74% | ||
| 32 | VANGUARD INDEX FDS | 24,125 | 1,733,000 | 0.67% | ||
| 33 | ISHARES TR | 12,692 | 1,324,000 | 0.51% | ||
| 34 | POWERSHARES ETF TR II | 41,470 | 1,180,000 | 0.45% | ||
| 35 | VANGUARD WORLD FD | 9,470 | 865,000 | 0.33% | ||
| 36 | POWERSHARES N/C 6/4/18 46137V662 | 11,385 | 725,000 | 0.28% | ||
| 37 | ISHARES TR | 5,180 | 708,000 | 0.27% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 9,140 | 703,000 | 0.27% | ||
| 39 | SPDR NUVEEN BARLCAYS SOHRT TER | 28,180 | 688,000 | 0.27% | ||
| 40 | VANGUARD BD INDEX FDS | 8,450 | 677,000 | 0.26% | ||
| 41 | SELECT SECTOR SPDR TR | 11,700 | 622,000 | 0.24% | ||
| 42 | ISHARES TR | 12,850 | 460,000 | 0.18% | ||
| 43 | POWERSHARES ETF TRUST II | 18,300 | 444,000 | 0.17% | ||
| 44 | SPDR SERIES TRUST | 7,600 | 436,000 | 0.17% | ||
| 45 | ISHARES TR | 5,025 | 371,000 | 0.14% | ||
| 46 | CALAMOS CONV OPPORTUNITIES & | 23,430 | 317,000 | 0.12% | ||
| 47 | VANGUARD INDEX FDS | 2,779 | 281,000 | 0.11% | ||
| 48 | SPDR SER TR | 4,665 | 232,000 | 0.09% | ||
| 49 | ISHARES TR | 2,090 | 228,000 | 0.09% | ||
| 50 | ROUNDYS INC | 41,883 | 125,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000264, filed 2014.11.12).
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.
