| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROVECTUS | 10,000 | 8,000 | 0.00% | ||
| 2 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 10,660 | 56,000 | 0.02% | ||
| 3 | ROUNDYS INC | 41,883 | 203,000 | 0.07% | ||
| 4 | ISHARES COHEN & STEERS REIT ETF | 2,095 | 203,000 | 0.07% | ||
| 5 | ISHARES TR | 2,060 | 227,000 | 0.08% | ||
| 6 | VANGUARD INDEX FDS | 2,345 | 249,000 | 0.09% | ||
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 3,075 | 313,000 | 0.11% | ||
| 8 | CALAMOS CONV OPPORTUNITIES & | 24,480 | 314,000 | 0.11% | ||
| 9 | ISHARES TR | 3,300 | 319,000 | 0.11% | ||
| 10 | ISHARES TR | 12,850 | 433,000 | 0.15% | ||
| 11 | VANGUARD CHARLOTTE FDS | 8,300 | 441,000 | 0.16% | ||
| 12 | HIGHLAND FDS I | 23,000 | 442,000 | 0.16% | ||
| 13 | ISHARES TR | 14,400 | 568,000 | 0.20% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 14,570 | 583,000 | 0.21% | ||
| 15 | ISHARES TR | 4,470 | 647,000 | 0.23% | ||
| 16 | SELECT SECTOR SPDR TR | 11,700 | 662,000 | 0.23% | ||
| 17 | VANGUARD BD INDEX FDS | 8,450 | 676,000 | 0.24% | ||
| 18 | Spdr Ser Tr Nuveen Barcl | 28,180 | 684,000 | 0.24% | ||
| 19 | POWERSHARES ETF TRUST | 10,385 | 691,000 | 0.24% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 9,140 | 742,000 | 0.26% | ||
| 21 | ISHARES TR | 10,265 | 815,000 | 0.29% | ||
| 22 | VANGUARD WORLD FD | 8,770 | 898,000 | 0.32% | ||
| 23 | VANGUARD INDEX FDS | 9,230 | 964,000 | 0.34% | ||
| 24 | SELECT SECTOR SPDR TR | 17,005 | 1,346,000 | 0.48% | ||
| 25 | ISHARES TR | 12,692 | 1,448,000 | 0.51% | ||
| 26 | PIMCO ETF TR | 19,725 | 1,989,000 | 0.70% | ||
| 27 | ISHARES TR | 12,060 | 2,015,000 | 0.71% | ||
| 28 | ISHARES TR | 18,500 | 2,030,000 | 0.72% | ||
| 29 | ISHARES TR | 21,230 | 2,216,000 | 0.78% | ||
| 30 | ISHARES TR | 15,655 | 2,370,000 | 0.84% | ||
| 31 | SELECT SECTOR SPDR TR | 52,310 | 2,537,000 | 0.90% | ||
| 32 | ISHARES TR | 59,200 | 2,653,000 | 0.94% | ||
| 33 | VANGUARD INDEX FDS | 22,810 | 2,661,000 | 0.94% | ||
| 34 | ISHARES GOLD TRUST | 257,630 | 2,947,000 | 1.04% | ||
| 35 | VANGUARD INDEX FDS | 37,845 | 3,065,000 | 1.08% | ||
| 36 | SPDR SERIES TRUST | 60,090 | 3,422,000 | 1.21% | ||
| 37 | SPDR S&P MIDCAP 400 ETF TR | 14,935 | 3,942,000 | 1.39% | ||
| 38 | Market Vectors Agribusiness ET | 76,000 | 3,992,000 | 1.41% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 92,085 | 4,315,000 | 1.53% | ||
| 40 | SPDR SERIES TRUST | 47,200 | 5,096,000 | 1.80% | ||
| 41 | ISHARES TR | 70,280 | 5,400,000 | 1.91% | ||
| 42 | POWERSHARES QQQ TRUST | 64,335 | 6,643,000 | 2.35% | ||
| 43 | ISHARES TR | 82,710 | 6,985,000 | 2.47% | ||
| 44 | VANGUARD BD INDEX FDS | 85,000 | 7,001,000 | 2.48% | ||
| 45 | SPDR GOLD TR | 62,625 | 7,113,000 | 2.52% | ||
| 46 | SPDR SERIES TRUST | 234,600 | 9,058,000 | 3.20% | ||
| 47 | SELECT SECTOR SPDR TR | 136,065 | 9,304,000 | 3.29% | ||
| 48 | VANGUARD WORLD FDS | 81,850 | 10,251,000 | 3.63% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 145,780 | 11,608,000 | 4.11% | ||
| 50 | ISHARES TR | 200,690 | 12,383,000 | 4.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000039, filed 2015.02.06).
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.
