| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 223,507 | 19,607,000 | 7.72% | ||
| 2 | RYDEX ETF TRUST | 242,811 | 19,309,000 | 7.61% | ||
| 3 | FIRST TR VALUE LINE DIVID IN | 661,991 | 15,991,000 | 6.30% | ||
| 4 | SPDR S&P 500 ETF TR | 65,465 | 13,451,000 | 5.30% | ||
| 5 | POWERSHARES N/C 6/4/18 46138E354 | 322,747 | 12,263,000 | 4.83% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 131,537 | 10,671,000 | 4.20% | ||
| 7 | RYDEX ETF TRUST | 126,384 | 10,115,000 | 3.98% | ||
| 8 | RYDEX ETF TRUST | 80,392 | 9,792,000 | 3.86% | ||
| 9 | ISHARES TR | 84,297 | 8,866,000 | 3.49% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 308,330 | 8,711,000 | 3.43% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 349,375 | 7,818,000 | 3.08% | ||
| 12 | ISHARES TR | 44,579 | 6,451,000 | 2.54% | ||
| 13 | iShares Barclays 0-5 Year TIPS | 62,635 | 6,203,000 | 2.44% | ||
| 14 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 111,643 | 5,575,000 | 2.20% | ||
| 15 | VANGUARD INDEX FDS | 45,500 | 4,822,000 | 1.90% | ||
| 16 | VANGUARD INDEX FDS | 40,995 | 4,776,000 | 1.88% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 40,117 | 4,595,000 | 1.81% | ||
| 18 | SPDR SERIES TRUST | 127,918 | 3,910,000 | 1.54% | ||
| 19 | ISHARES TR | 33,728 | 3,718,000 | 1.46% | ||
| 20 | ISHARES TR | 31,069 | 3,700,000 | 1.46% | ||
| 21 | POWERSHARES ETF TRUST | 35,953 | 3,612,000 | 1.42% | ||
| 22 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 106,530 | 3,246,000 | 1.28% | ||
| 23 | JPMORGAN CHASE & CO | 45,941 | 2,871,000 | 1.13% | ||
| 24 | POWERSHARES N/C 6/4/18 46137V613 | 31,121 | 2,845,000 | 1.12% | ||
| 25 | ISHARES TR | 8,076 | 2,462,000 | 0.97% | ||
| 26 | VANGUARD BD INDEX FDS | 29,860 | 2,387,000 | 0.94% | ||
| 27 | ISHARES INC | 72,199 | 2,221,000 | 0.87% | ||
| 28 | ISHARES TR | 22,977 | 2,195,000 | 0.86% | ||
| 29 | ISHARES TR | 20,385 | 2,129,000 | 0.84% | ||
| 30 | PIMCO ETF TR | 21,039 | 2,123,000 | 0.84% | ||
| 31 | ISHARES TR | 19,345 | 2,121,000 | 0.84% | ||
| 32 | ISHARES TR | 11,141 | 1,861,000 | 0.73% | ||
| 33 | POWERSHARES QQQ TRUST | 17,565 | 1,809,000 | 0.71% | ||
| 34 | APPLE INC | 16,151 | 1,777,000 | 0.70% | ||
| 35 | SPDR SER TR | 35,873 | 1,682,000 | 0.66% | ||
| 36 | ISHARES TR | 27,328 | 1,660,000 | 0.65% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 10,657 | 1,595,000 | 0.63% | ||
| 38 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 37,233 | 1,593,000 | 0.63% | ||
| 39 | GENERAL ELECTRIC CO | 60,960 | 1,533,000 | 0.60% | ||
| 40 | PIMCO ETF TR | 13,007 | 1,315,000 | 0.52% | ||
| 41 | STAPLES INC | 70,190 | 1,272,000 | 0.50% | ||
| 42 | VERIZON COMMUNICATIONS INC | 25,970 | 1,219,000 | 0.48% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 20,011 | 1,203,000 | 0.47% | ||
| 44 | PROCTER AND GAMBLE CO | 12,488 | 1,132,000 | 0.45% | ||
| 45 | SPDR S&P MIDCAP 400 ETF TR | 4,187 | 1,105,000 | 0.44% | ||
| 46 | EXXON MOBIL CORP | 10,505 | 975,000 | 0.38% | ||
| 47 | DUKE ENERGY CORP NEW | 10,978 | 922,000 | 0.36% | ||
| 48 | SPDR INDEX SHS FDS | 18,904 | 902,000 | 0.36% | ||
| 49 | CHEVRON CORP NEW | 7,864 | 886,000 | 0.35% | ||
| 50 | NEOGEN CORP COM | 18,000 | 878,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000604, 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.
