| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,233,642 | 284,454,000 | 19.38% | ||
| 2 | Swan Defined Risk I | 8,852,059 | 103,923,000 | 7.08% | ||
| 3 | VANGUARD INDEX FDS | 920,467 | 81,618,000 | 5.56% | ||
| 4 | POWERSHARES ACT MANG COMM FD | 3,720,625 | 66,376,000 | 4.52% | ||
| 5 | PIMCO 1-3 Year US Treasury Index ETF | 1,083,095 | 55,519,000 | 3.78% | ||
| 6 | PIMCO ETF TR | 434,667 | 46,670,000 | 3.18% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 277,329 | 23,490,000 | 1.60% | ||
| 8 | SPDR SERIES TRUST | 496,297 | 22,681,000 | 1.55% | ||
| 9 | SPDR SERIES TRUST | 562,130 | 20,062,000 | 1.37% | ||
| 10 | POWERSHARES ETF TR II | 548,116 | 16,213,000 | 1.10% | ||
| 11 | ISHARES TR | 110,327 | 13,540,000 | 0.92% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 157,158 | 12,705,000 | 0.87% | ||
| 13 | VANGUARD BD INDEX FDS | 139,218 | 12,261,000 | 0.84% | ||
| 14 | PROSHARES TR | 202,681 | 10,365,000 | 0.71% | ||
| 15 | ISHARES TR | 90,039 | 9,945,000 | 0.68% | ||
| 16 | ISHARES TR | 105,679 | 9,016,000 | 0.61% | ||
| 17 | SPDR SERIES TRUST | 152,037 | 8,689,000 | 0.59% | ||
| 18 | SPDR NUVEEN BARLCAYS SOHRT TER | 164,997 | 8,098,000 | 0.55% | ||
| 19 | ISHARES SILVER TR | 423,980 | 7,572,000 | 0.52% | ||
| 20 | ISHARES TR | 51,498 | 7,153,000 | 0.49% | ||
| 21 | RADNET INC COM | 1,267,006 | 6,766,000 | 0.46% | ||
| 22 | GILEAD SCIENCES INC | 70,469 | 5,879,000 | 0.40% | ||
| 23 | HENRY JACK & ASSOC INC COM | 66,072 | 5,766,000 | 0.39% | ||
| 24 | OI S.A. | 1,874,119 | 5,716,000 | 0.39% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 110,413 | 5,696,000 | 0.39% | ||
| 26 | REPUBLIC SVCS INC | 105,459 | 5,411,000 | 0.37% | ||
| 27 | Vaneck Vectors Gold | 194,666 | 5,394,000 | 0.37% | ||
| 28 | MCCORMICK & CO INC | 50,394 | 5,376,000 | 0.37% | ||
| 29 | APPLE INC | 55,731 | 5,328,000 | 0.36% | ||
| 30 | EMC | 170,131 | 4,622,000 | 0.31% | ||
| 31 | ISHARES 7-10 YEAR TREASURY BOND ETF | 39,231 | 4,431,000 | 0.30% | ||
| 32 | VANGUARD BD INDEX FDS | 43,838 | 4,298,000 | 0.29% | ||
| 33 | QUALCOMM INC | 79,998 | 4,286,000 | 0.29% | ||
| 34 | ISHARES TR | 34,810 | 4,061,000 | 0.28% | ||
| 35 | GRAINGER W W INC | 17,008 | 3,865,000 | 0.26% | ||
| 36 | ISHARES TR | 32,418 | 3,565,000 | 0.24% | ||
| 37 | ISHARES GOLD TRUST ISHARES ETF | 268,305 | 3,424,000 | 0.23% | ||
| 38 | POWERSHARES ETF TRUST | 177,739 | 3,411,000 | 0.23% | ||
| 39 | CAMBREX CORP | 65,847 | 3,406,000 | 0.23% | ||
| 40 | ISHARES | 111,289 | 3,359,000 | 0.23% | ||
| 41 | ISHARES TR | 32,739 | 3,325,000 | 0.23% | ||
| 42 | AMGEN INC | 21,534 | 3,276,000 | 0.22% | ||
| 43 | CELGENE CORP | 32,491 | 3,205,000 | 0.22% | ||
| 44 | JOHNSON & JOHNSON | 24,697 | 2,996,000 | 0.20% | ||
| 45 | CENTRAL FD CDA LTD | 209,451 | 2,911,000 | 0.20% | ||
| 46 | POWERSHARES ETF TRUST | 68,630 | 2,889,000 | 0.20% | ||
| 47 | MEDIVATION INC | 46,837 | 2,824,000 | 0.19% | ||
| 48 | CVS HEALTH CORP | 29,413 | 2,816,000 | 0.19% | ||
| 49 | PROSHARES TR | 93,979 | 2,815,000 | 0.19% | ||
| 50 | ANIKA THERAPEUTICS INC COM | 52,117 | 2,796,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-16-000016, filed 2016.07.14).
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.
