| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 315,550 | 83,296,000 | 10.81% | ||
| 2 | SPDR S&P 500 ETF TR | 281,317 | 57,822,000 | 7.51% | ||
| 3 | VANGUARD INDEX FDS | 559,246 | 45,299,000 | 5.88% | ||
| 4 | Swan Defined Risk I | 3,794,568 | 45,042,000 | 5.85% | ||
| 5 | POWERSHARES QQQ TRUST | 203,076 | 20,968,000 | 2.72% | ||
| 6 | POWERSHARES ETF TR II | 448,727 | 12,636,000 | 1.64% | ||
| 7 | VANGUARD BD INDEX FDS | 128,150 | 10,556,000 | 1.37% | ||
| 8 | SPDR SERIES TRUST | 186,723 | 8,541,000 | 1.11% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 90,417 | 8,101,000 | 1.05% | ||
| 10 | PIMCO ETF TR | 70,062 | 7,511,000 | 0.98% | ||
| 11 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 316,695 | 7,274,000 | 0.94% | ||
| 12 | SPDR SERIES TRUST | 179,826 | 6,943,000 | 0.90% | ||
| 13 | ISHARES TR | 50,491 | 6,176,000 | 0.80% | ||
| 14 | PIMCO 1-3 Year US Treasury Index ETF | 120,626 | 6,150,000 | 0.80% | ||
| 15 | SPDR SERIES TRUST | 107,873 | 5,969,000 | 0.77% | ||
| 16 | NORTHERN LTS FD TR ABSLT | 543,598 | 5,643,000 | 0.73% | ||
| 17 | REPUBLIC SVCS INC | 137,250 | 5,524,000 | 0.72% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 63,033 | 5,019,000 | 0.65% | ||
| 19 | ORANGE ADR SPONSORED | 276,525 | 4,679,000 | 0.61% | ||
| 20 | ISHARES INTERNATIONAL PREFERRED ETF | 202,431 | 4,557,000 | 0.59% | ||
| 21 | ISHARES TR | 84,440 | 4,464,000 | 0.58% | ||
| 22 | KROGER CO | 68,477 | 4,397,000 | 0.57% | ||
| 23 | APPLE INC | 39,524 | 4,363,000 | 0.57% | ||
| 24 | TATA MTRS LTD | 101,527 | 4,293,000 | 0.56% | ||
| 25 | ISHARES TR | 35,768 | 4,271,000 | 0.55% | ||
| 26 | VANGUARD BD INDEX FDS | 50,025 | 4,236,000 | 0.55% | ||
| 27 | YAHOO INC | 83,465 | 4,216,000 | 0.55% | ||
| 28 | PROSHARES TR | 41,409 | 4,179,000 | 0.54% | ||
| 29 | SCA Directional Investor | 391,532 | 4,178,000 | 0.54% | ||
| 30 | SPDR NUVEEN BARLCAYS SOHRT TER | 164,277 | 3,990,000 | 0.52% | ||
| 31 | MERCK & CO INC | 70,212 | 3,987,000 | 0.52% | ||
| 32 | ISHARES TR | 45,147 | 3,813,000 | 0.49% | ||
| 33 | HENRY JACK & ASSOC INC COM | 61,360 | 3,813,000 | 0.49% | ||
| 34 | POLARIS INDS INC | 24,641 | 3,727,000 | 0.48% | ||
| 35 | LUMEN TECHNOLOGIES INC | 92,064 | 3,644,000 | 0.47% | ||
| 36 | PIMCO ETF TR | 78,663 | 3,604,000 | 0.47% | ||
| 37 | CITIGROUP INC | 63,700 | 3,447,000 | 0.45% | ||
| 38 | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 66,824 | 3,391,000 | 0.44% | ||
| 39 | PETSMART | 41,214 | 3,351,000 | 0.44% | ||
| 40 | ISHARES | 70,681 | 3,337,000 | 0.43% | ||
| 41 | MCCORMICK & CO INC | 44,084 | 3,275,000 | 0.43% | ||
| 42 | GRAINGER W W INC | 11,663 | 2,973,000 | 0.39% | ||
| 43 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 58,473 | 2,883,000 | 0.37% | ||
| 44 | RADNET INC COM | 336,843 | 2,877,000 | 0.37% | ||
| 45 | SPDR PORTFOLIO AGGREGATE BOND ETF | 44,778 | 2,611,000 | 0.34% | ||
| 46 | GLOBAL X FDS | 178,655 | 2,598,000 | 0.34% | ||
| 47 | S&P Developed Ex-U.S. Property Index Fund | 70,076 | 2,539,000 | 0.33% | ||
| 48 | POWERSHARES N/C 6/4/18 46138E354 | 66,510 | 2,525,000 | 0.33% | ||
| 49 | ALLERGAN PLC | 9,249 | 2,381,000 | 0.31% | ||
| 50 | SPDR SER TR | 89,701 | 2,332,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-15-000002, filed 2015.02.17).
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.
