| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 781,622 | 20,428,000 | 8.39% | ||
| 2 | VANGUARD INDEX FDS | 218,766 | 19,194,000 | 7.88% | ||
| 3 | RYDEX ETF TRUST | 223,737 | 17,296,000 | 7.10% | ||
| 4 | RYDEX ETF TRUST | 99,987 | 12,533,000 | 5.14% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 150,803 | 11,755,000 | 4.83% | ||
| 6 | FIRST TR VALUE LINE DIVID IN | 474,121 | 10,851,000 | 4.45% | ||
| 7 | ISHARES TR | 94,294 | 9,964,000 | 4.09% | ||
| 8 | POWERSHARES N/C 6/4/18 46138E354 | 271,703 | 9,671,000 | 3.97% | ||
| 9 | PIMCO ETF TR | 67,463 | 6,842,000 | 2.81% | ||
| 10 | iShares Barclays 0-5 Year TIPS | 62,293 | 6,384,000 | 2.62% | ||
| 11 | ISHARES TR | 44,279 | 6,335,000 | 2.60% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 219,695 | 5,936,000 | 2.44% | ||
| 13 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 109,637 | 5,516,000 | 2.26% | ||
| 14 | VANGUARD INDEX FDS | 44,277 | 5,185,000 | 2.13% | ||
| 15 | SPDR SERIES TRUST | 148,514 | 4,575,000 | 1.88% | ||
| 16 | SPDR S&P 500 ETF TR | 22,850 | 4,472,000 | 1.84% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 38,278 | 4,214,000 | 1.73% | ||
| 18 | POWERSHARES ETF TRUST | 38,258 | 3,860,000 | 1.58% | ||
| 19 | RYDEX ETF TRUST | 48,402 | 3,712,000 | 1.52% | ||
| 20 | ISHARES TR | 33,302 | 3,643,000 | 1.50% | ||
| 21 | VANGUARD INDEX FDS | 34,988 | 3,560,000 | 1.46% | ||
| 22 | ISHARES TR | 28,874 | 3,431,000 | 1.41% | ||
| 23 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 106,243 | 3,257,000 | 1.34% | ||
| 24 | JPMORGAN CHASE & CO | 45,913 | 2,646,000 | 1.09% | ||
| 25 | WISDOMTREE TR | 50,870 | 2,636,000 | 1.08% | ||
| 26 | VANGUARD BD INDEX FDS | 29,610 | 2,379,000 | 0.98% | ||
| 27 | ISHARES TR | 21,864 | 2,213,000 | 0.91% | ||
| 28 | PIMCO ETF TR | 20,452 | 2,186,000 | 0.90% | ||
| 29 | ISHARES TR | 21,921 | 1,993,000 | 0.82% | ||
| 30 | ISHARES TR | 7,464 | 1,919,000 | 0.79% | ||
| 31 | ISHARES TR | 26,432 | 1,807,000 | 0.74% | ||
| 32 | ISHARES INC | 49,860 | 1,799,000 | 0.74% | ||
| 33 | SPDR SER TR | 35,610 | 1,798,000 | 0.74% | ||
| 34 | ISHARES TR | 14,594 | 1,682,000 | 0.69% | ||
| 35 | POWERSHARES N/C 6/4/18 46137V613 | 18,412 | 1,627,000 | 0.67% | ||
| 36 | GENERAL ELECTRIC CO | 59,801 | 1,570,000 | 0.64% | ||
| 37 | STAPLES INC | 133,867 | 1,451,000 | 0.60% | ||
| 38 | APPLE INC | 15,396 | 1,431,000 | 0.59% | ||
| 39 | SELECT SECTOR SPDR TR | 13,216 | 1,322,000 | 0.54% | ||
| 40 | ISHARES TR | 8,091 | 1,315,000 | 0.54% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 10,085 | 1,276,000 | 0.52% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 19,663 | 1,223,000 | 0.50% | ||
| 43 | VERIZON COMMUNICATIONS INC | 22,651 | 1,108,000 | 0.45% | ||
| 44 | SPDR S&P MIDCAP 400 ETF TR | 4,187 | 1,091,000 | 0.45% | ||
| 45 | PROCTER AND GAMBLE CO | 12,047 | 949,000 | 0.39% | ||
| 46 | QUALCOMM INC | 11,421 | 905,000 | 0.37% | ||
| 47 | SELECT SECTOR SPDR TR | 17,483 | 774,000 | 0.32% | ||
| 48 | SPDR SER TR | 24,644 | 762,000 | 0.31% | ||
| 49 | POWERSHARES DB CMDTY IDX TRA | 27,881 | 741,000 | 0.30% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 14,086 | 736,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001637, filed 2014.08.12).
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.
