| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUPINC | 395,098 | 16,495,000 | 0.89% | ||
| 52 | TOTAL S A | 362,070 | 16,445,000 | 0.89% | ||
| 53 | ISHARES INC | 749,026 | 15,489,000 | 0.83% | ||
| 54 | JPMORGAN CHASE & CO | 244,219 | 14,462,000 | 0.78% | ||
| 55 | NCR CORP NEW | 482,384 | 14,437,000 | 0.78% | ||
| 56 | POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO | 291,880 | 14,340,000 | 0.77% | ||
| 57 | MYLAN N V | 308,218 | 14,285,000 | 0.77% | ||
| 58 | METLIFE INC | 323,880 | 14,231,000 | 0.77% | ||
| 59 | PFIZER INC | 470,048 | 13,932,000 | 0.75% | ||
| 60 | HANESBRANDS INC | 479,459 | 13,587,000 | 0.73% | ||
| 61 | POWERSHARES ETF TRUST II | 589,316 | 13,386,000 | 0.72% | ||
| 62 | ROYAL DUTCH SHELL PLC | 265,405 | 13,055,000 | 0.70% | ||
| 63 | ISHARES TR | 121,644 | 13,023,000 | 0.70% | ||
| 64 | OUTFRONT MEDIA INC | 612,066 | 12,914,000 | 0.70% | ||
| 65 | ISHARES US HEALTHCARE ETF | 533,647 | 12,551,000 | 0.68% | ||
| 66 | POWERSHARES ETF TR II | 335,850 | 12,466,000 | 0.67% | ||
| 67 | GOLDMAN SACHS GROUP INC | 75,334 | 11,826,000 | 0.64% | ||
| 68 | HSBC HLDGS PLC | 378,872 | 11,790,000 | 0.63% | ||
| 69 | SEAGATE TECHNOLOGY PLC | 330,655 | 11,391,000 | 0.61% | ||
| 70 | AGILENT TECHNOLOGIES INC | 284,927 | 11,354,000 | 0.61% | ||
| 71 | PENNYMAC MTG INVT TR | 745,608 | 10,170,000 | 0.55% | ||
| 72 | HALLIBURTON CO | 281,777 | 10,065,000 | 0.54% | ||
| 73 | AES CORP | 830,475 | 9,799,000 | 0.53% | ||
| 74 | CHICAGO BRIDGE & IRON CO N V | 259,900 | 9,509,000 | 0.51% | ||
| 75 | SELECT SECTOR SPDR TR | 147,846 | 9,150,000 | 0.49% | ||
| 76 | SPDR S&P MIDCAP 400 ETF TR | 34,542 | 9,074,000 | 0.49% | ||
| 77 | FIRST TR MORNINGSTAR DIV LEA | 349,872 | 8,974,000 | 0.48% | ||
| 78 | CONOCOPHILLIPS | 219,408 | 8,835,000 | 0.48% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 127,762 | 8,742,000 | 0.47% | ||
| 80 | SPDR GOLD TR | 68,619 | 8,072,000 | 0.43% | ||
| 81 | SELECT SECTOR SPDR TR | 161,819 | 7,251,000 | 0.39% | ||
| 82 | FIRST TR EXCHANGE TRADED FD | 151,283 | 7,169,000 | 0.39% | ||
| 83 | ISHARES TR | 181,719 | 7,092,000 | 0.38% | ||
| 84 | WISDOMTREE TR | 243,800 | 6,645,000 | 0.36% | ||
| 85 | SPDR SER TR | 123,175 | 6,013,000 | 0.32% | ||
| 86 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 240,221 | 5,981,000 | 0.32% | ||
| 87 | DEUTSCHE BANK AG | 338,763 | 5,738,000 | 0.31% | ||
| 88 | EXXON MOBIL CORP | 65,127 | 5,443,000 | 0.29% | ||
| 89 | Van Eck | 210,637 | 5,101,000 | 0.27% | ||
| 90 | PPG INDS INC | 43,181 | 4,814,000 | 0.26% | ||
| 91 | ISHARES TR | 23,997 | 2,701,000 | 0.15% | ||
| 92 | iShares Mortgage Real Estate C | 259,877 | 2,513,000 | 0.14% | ||
| 93 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 20,496 | 2,495,000 | 0.13% | ||
| 94 | SELECT SECTOR SPDR TR | 40,749 | 2,260,000 | 0.12% | ||
| 95 | PIMCO ETF TR | 36,150 | 1,960,000 | 0.11% | ||
| 96 | COCA COLA CO | 35,789 | 1,660,000 | 0.09% | ||
| 97 | BRISTOL MYERS SQUIBB CO | 18,135 | 1,158,000 | 0.06% | ||
| 98 | SELECT SECTOR SPDR TR | 13,190 | 1,043,000 | 0.06% | ||
| 99 | SYSCO CORP | 20,539 | 959,000 | 0.05% | ||
| 100 | INTERNATIONAL BUSINESS MACHS | 5,745 | 870,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001569855-16-000015, filed 2016.05.11).
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.
