| 1 |
VANGUARD INDEX FDS |
254,769 |
23,431 |
8.90% |
|
|
| 2 |
RYDEX ETF TRUST |
273,152 |
22,168 |
8.42% |
|
|
| 3 |
FIRST TR VALUE LINE DIVID IN |
792,710 |
18,536 |
7.04% |
|
|
| 4 |
SPDR S&P 500 ETF TR |
71,305 |
14,679 |
5.58% |
|
|
| 5 |
RYDEX ETF TRUST |
172,452 |
13,763 |
5.23% |
|
|
| 6 |
POWERSHARES N/C 6/4/18 46138E354 |
334,097 |
12,238 |
4.65% |
|
|
| 7 |
RYDEX ETF TRUST |
67,024 |
8,867 |
3.37% |
|
|
| 8 |
VANGUARD SPECIALIZED FUNDS |
112,242 |
8,819 |
3.35% |
|
|
| 9 |
VANGUARD INDEX FDS |
67,310 |
7,205 |
2.74% |
|
|
| 10 |
FIRST TR EXCHANGE TRADED FD |
271,493 |
6,887 |
2.62% |
|
|
| 11 |
ISHARES TR |
44,897 |
6,734 |
2.56% |
|
|
| 12 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND |
148,658 |
6,494 |
2.47% |
|
|
| 13 |
ISHARES TR |
51,732 |
5,449 |
2.07% |
|
|
| 14 |
ISHARES RUSSELL 1000 ETF |
44,286 |
5,139 |
1.95% |
|
|
| 15 |
VANGUARD INDEX FDS |
41,390 |
5,027 |
1.91% |
|
|
| 16 |
ISHARES TR |
12,294 |
4,539 |
1.72% |
|
|
| 17 |
GUGGENHEIM ENHANCED SHORT DURATION ETF |
82,042 |
4,109 |
1.56% |
|
|
| 18 |
AMTECH SYS INC |
375,139 |
3,897 |
1.48% |
|
|
| 19 |
ISHARES TR |
31,145 |
3,889 |
1.48% |
|
|
| 20 |
POWERSHARES ETF TRUST |
36,018 |
3,738 |
1.42% |
|
|
| 21 |
ISHARES TR |
34,100 |
3,709 |
1.41% |
|
|
| 22 |
APPLE INC |
28,497 |
3,570 |
1.36% |
|
|
| 23 |
POWERSHARES N/C 6/4/18 46137V613 |
34,674 |
3,146 |
1.20% |
|
|
| 24 |
ISHARES TR |
28,007 |
3,079 |
1.17% |
|
|
| 25 |
JPMORGAN CHASE & CO |
45,288 |
3,069 |
1.17% |
|
|
| 26 |
ISHARES TR |
46,187 |
3,018 |
1.15% |
|
|
| 27 |
VANGUARD INTL EQUITY INDEX F |
45,615 |
2,806 |
1.07% |
|
|
| 28 |
VANGUARD BD INDEX FDS |
30,026 |
2,408 |
0.91% |
|
|
| 29 |
SPDR SERIES TRUST |
78,676 |
2,407 |
0.91% |
|
|
| 30 |
ISHARES TR |
23,180 |
2,295 |
0.87% |
|
|
| 31 |
ISHARES INC |
77,775 |
2,276 |
0.86% |
|
|
| 32 |
POWERSHARES QQQ TRUST |
19,996 |
2,142 |
0.81% |
|
|
| 33 |
ISHARES TR |
11,925 |
2,031 |
0.77% |
|
|
| 34 |
ISHARES TR |
28,049 |
1,780 |
0.68% |
|
|
| 35 |
SPDR SER TR |
37,237 |
1,772 |
0.67% |
|
|
| 36 |
GENERAL ELECTRIC CO |
60,227 |
1,599 |
0.61% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
11,390 |
1,556 |
0.59% |
|
|
| 38 |
ISHARES TR |
13,716 |
1,416 |
0.54% |
|
|
| 39 |
VERIZON COMMUNICATIONS INC |
30,842 |
1,415 |
0.54% |
|
|
| 40 |
PIMCO ETF TR |
13,019 |
1,317 |
0.50% |
|
|
| 41 |
SPDR INDEX SHS FDS |
25,767 |
1,181 |
0.45% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
14,747 |
1,154 |
0.44% |
|
|
| 43 |
SPDR S&P MIDCAP 400 ETF TR |
4,187 |
1,144 |
0.43% |
|
|
| 44 |
SPDR SER TR |
4,384 |
1,106 |
0.42% |
|
|
| 45 |
EXXON MOBIL CORP |
12,984 |
1,081 |
0.41% |
|
|
| 46 |
SPDR SERIES TRUST BARCLAYS CAP INVESTMENT |
33,192 |
1,017 |
0.39% |
|
|
| 47 |
CHEVRON CORP NEW |
9,838 |
947 |
0.36% |
|
|
| 48 |
AT&T INC |
26,134 |
930 |
0.35% |
|
|
| 49 |
NEOGEN CORP COM |
18,000 |
854 |
0.32% |
|
|
| 50 |
PEPSICO INC |
8,628 |
805 |
0.31% |
|
|
