| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 771,260 | 19,389,000 | 8.14% | ||
| 2 | VANGUARD INDEX FDS | 216,235 | 18,381,000 | 7.72% | ||
| 3 | RYDEX ETF TRUST | 222,379 | 16,276,000 | 6.83% | ||
| 4 | RYDEX ETF TRUST | 103,549 | 12,779,000 | 5.37% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 153,597 | 11,554,000 | 4.85% | ||
| 6 | ISHARES TR | 93,602 | 9,873,000 | 4.15% | ||
| 7 | FIRST TR VALUE LINE DIVID IN | 447,008 | 9,783,000 | 4.11% | ||
| 8 | SPDR S&P 500 ETF TR | 51,516 | 9,635,000 | 4.05% | ||
| 9 | POWERSHARES N/C 6/4/18 46138E354 | 265,175 | 9,022,000 | 3.79% | ||
| 10 | PIMCO ETF TR | 68,055 | 6,900,000 | 2.90% | ||
| 11 | iShares Barclays 0-5 Year TIPS | 62,183 | 6,289,000 | 2.64% | ||
| 12 | ISHARES TR | 44,189 | 6,075,000 | 2.55% | ||
| 13 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 110,913 | 5,574,000 | 2.34% | ||
| 14 | VANGUARD INDEX FDS | 44,224 | 4,996,000 | 2.10% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 194,035 | 4,712,000 | 1.98% | ||
| 16 | SPDR SERIES TRUST | 148,107 | 4,555,000 | 1.91% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 38,278 | 4,010,000 | 1.68% | ||
| 18 | POWERSHARES ETF TRUST | 38,259 | 3,800,000 | 1.60% | ||
| 19 | ISHARES TR | 33,115 | 3,574,000 | 1.50% | ||
| 20 | VANGUARD INDEX FDS | 34,975 | 3,410,000 | 1.43% | ||
| 21 | ISHARES TR | 28,874 | 3,360,000 | 1.41% | ||
| 22 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 106,105 | 3,249,000 | 1.36% | ||
| 23 | RYDEX ETF TRUST | 42,246 | 3,084,000 | 1.29% | ||
| 24 | WISDOMTREE TR | 56,899 | 2,792,000 | 1.17% | ||
| 25 | JPMORGAN CHASE & CO | 44,754 | 2,717,000 | 1.14% | ||
| 26 | POWERSHARES N/C 6/4/18 46137V613 | 29,117 | 2,465,000 | 1.04% | ||
| 27 | VANGUARD BD INDEX FDS | 29,517 | 2,364,000 | 0.99% | ||
| 28 | ISHARES TR | 21,975 | 2,120,000 | 0.89% | ||
| 29 | PIMCO ETF TR | 19,543 | 2,083,000 | 0.87% | ||
| 30 | ISHARES TR | 21,931 | 1,898,000 | 0.80% | ||
| 31 | ISHARES INC | 49,860 | 1,807,000 | 0.76% | ||
| 32 | ISHARES TR | 26,524 | 1,783,000 | 0.75% | ||
| 33 | ISHARES TR | 7,329 | 1,732,000 | 0.73% | ||
| 34 | STAPLES INC | 149,936 | 1,700,000 | 0.71% | ||
| 35 | ISHARES TR | 14,435 | 1,608,000 | 0.68% | ||
| 36 | GENERAL ELECTRIC CO | 60,037 | 1,555,000 | 0.65% | ||
| 37 | APPLE INC | 2,618 | 1,405,000 | 0.59% | ||
| 38 | ISHARES TR | 8,091 | 1,252,000 | 0.53% | ||
| 39 | SELECT SECTOR SPDR TR | 13,165 | 1,172,000 | 0.49% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 19,550 | 1,167,000 | 0.49% | ||
| 41 | VERIZON COMMUNICATIONS INC | 23,920 | 1,139,000 | 0.48% | ||
| 42 | SPDR SER TR | 22,922 | 1,109,000 | 0.47% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 4,187 | 1,049,000 | 0.44% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 7,835 | 976,000 | 0.41% | ||
| 45 | QUALCOMM INC | 11,273 | 889,000 | 0.37% | ||
| 46 | NEOGEN CORP COM | 18,000 | 809,000 | 0.34% | ||
| 47 | WISDOMTREE TR | 15,943 | 744,000 | 0.31% | ||
| 48 | POWERSHARES DB CMDTY IDX TRA | 27,881 | 728,000 | 0.31% | ||
| 49 | SELECT SECTOR SPDR TR | 17,483 | 725,000 | 0.30% | ||
| 50 | ISHARES TR | 13,575 | 689,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001070, filed 2014.05.13).
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.
