| 1 |
RYDEX ETF TRUST |
257,136 |
21,298 |
8.30% |
|
|
| 2 |
VANGUARD INDEX FDS |
229,249 |
21,167 |
8.25% |
|
|
| 3 |
FIRST TR VALUE LINE DIVID IN |
860,391 |
20,717 |
8.08% |
|
|
| 4 |
SPDR S&P 500 ETF TR |
71,024 |
14,642 |
5.71% |
|
|
| 5 |
POWERSHARES N/C 6/4/18 46138E354 |
350,421 |
13,153 |
5.13% |
|
|
| 6 |
RYDEX ETF TRUST |
160,777 |
13,020 |
5.07% |
|
|
| 7 |
VANGUARD SPECIALIZED FUNDS |
131,655 |
10,579 |
4.12% |
|
|
| 8 |
RYDEX ETF TRUST |
67,532 |
8,930 |
3.48% |
|
|
| 9 |
FIRST TR EXCHANGE TRADED FD |
317,097 |
8,510 |
3.32% |
|
|
| 10 |
ISHARES TR |
44,755 |
6,792 |
2.65% |
|
|
| 11 |
ISHARES TR |
64,164 |
6,771 |
2.64% |
|
|
| 12 |
VANGUARD INDEX FDS |
57,510 |
6,160 |
2.40% |
|
|
| 13 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND |
128,889 |
5,626 |
2.19% |
|
|
| 14 |
GUGGENHEIM ENHANCED SHORT DURATION ETF |
110,136 |
5,511 |
2.15% |
|
|
| 15 |
ISHARES RUSSELL 1000 ETF |
44,286 |
5,111 |
1.99% |
|
|
| 16 |
VANGUARD INDEX FDS |
41,001 |
5,015 |
1.95% |
|
|
| 17 |
SPDR SERIES TRUST |
128,437 |
3,946 |
1.54% |
|
|
| 18 |
ISHARES TR |
31,145 |
3,875 |
1.51% |
|
|
| 19 |
ISHARES TR |
33,907 |
3,780 |
1.47% |
|
|
| 20 |
POWERSHARES ETF TRUST |
35,979 |
3,743 |
1.46% |
|
|
| 21 |
ISHARES TR |
10,093 |
3,446 |
1.34% |
|
|
| 22 |
POWERSHARES N/C 6/4/18 46137V613 |
34,584 |
3,152 |
1.23% |
|
|
| 23 |
JPMORGAN CHASE & CO |
46,975 |
2,819 |
1.10% |
|
|
| 24 |
VANGUARD BD INDEX FDS |
29,920 |
2,409 |
0.94% |
|
|
| 25 |
ISHARES TR |
22,609 |
2,328 |
0.91% |
|
|
| 26 |
ISHARES TR |
23,261 |
2,300 |
0.90% |
|
|
| 27 |
ISHARES INC |
76,458 |
2,284 |
0.89% |
|
|
| 28 |
ISHARES TR |
19,555 |
2,193 |
0.85% |
|
|
| 29 |
POWERSHARES QQQ TRUST |
19,890 |
2,095 |
0.82% |
|
|
| 30 |
ISHARES TR |
11,925 |
2,056 |
0.80% |
|
|
| 31 |
APPLE INC |
16,276 |
2,022 |
0.79% |
|
|
| 32 |
CLAYMORE EXCHANGE TRD FD TR |
81,782 |
1,803 |
0.70% |
|
|
| 33 |
SPDR SER TR |
37,093 |
1,768 |
0.69% |
|
|
| 34 |
BERKSHIRE HATHAWAY INC DEL |
11,140 |
1,601 |
0.62% |
|
|
| 35 |
GENERAL ELECTRIC CO |
63,569 |
1,579 |
0.62% |
|
|
| 36 |
VERIZON COMMUNICATIONS INC |
31,692 |
1,517 |
0.59% |
|
|
| 37 |
VANGUARD INTL EQUITY INDEX F |
24,012 |
1,479 |
0.58% |
|
|
| 38 |
ISHARES TR |
22,524 |
1,451 |
0.57% |
|
|
| 39 |
PIMCO ETF TR |
13,013 |
1,316 |
0.51% |
|
|
| 40 |
SPDR S&P MIDCAP 400 ETF TR |
4,187 |
1,161 |
0.45% |
|
|
| 41 |
SPDR SERIES TRUST BARCLAYS CAP INVESTMENT |
33,142 |
1,012 |
0.39% |
|
|
| 42 |
SPDR INDEX SHS FDS |
18,904 |
939 |
0.37% |
|
|
| 43 |
PROCTER AND GAMBLE CO |
11,088 |
910 |
0.35% |
|
|
| 44 |
DUKE ENERGY CORP NEW |
11,144 |
856 |
0.33% |
|
|
| 45 |
SELECT SECTOR SPDR TR |
10,906 |
846 |
0.33% |
|
|
| 46 |
CHEVRON CORP NEW |
7,966 |
835 |
0.33% |
|
|
| 47 |
NEOGEN CORP COM |
18,000 |
827 |
0.32% |
|
|
| 48 |
QUALCOMM INC |
11,921 |
826 |
0.32% |
|
|
| 49 |
STAPLES INC |
50,190 |
817 |
0.32% |
|
|
| 50 |
AT&T INC |
23,347 |
766 |
0.30% |
|
|
