| 1 |
VANGUARD INDEX FDS |
253,387 |
20,688 |
8.82% |
|
|
| 2 |
RYDEX ETF TRUST |
260,840 |
20,182 |
8.61% |
|
|
| 3 |
FIRST TR VALUE LINE DIVID IN |
699,034 |
15,936 |
6.80% |
|
|
| 4 |
SPDR S&P 500 ETF TR |
69,575 |
13,334 |
5.69% |
|
|
| 5 |
RYDEX ETF TRUST |
170,610 |
12,548 |
5.35% |
|
|
| 6 |
POWERSHARES N/C 6/4/18 46138E354 |
322,018 |
11,581 |
4.94% |
|
|
| 7 |
RYDEX ETF TRUST |
67,972 |
8,400 |
3.58% |
|
|
| 8 |
VANGUARD SPECIALIZED FUNDS |
104,552 |
7,716 |
3.29% |
|
|
| 9 |
ISHARES TR |
46,382 |
6,336 |
2.70% |
|
|
| 10 |
VANGUARD INDEX FDS |
57,717 |
5,699 |
2.43% |
|
|
| 11 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND |
137,829 |
5,534 |
2.36% |
|
|
| 12 |
ISHARES TR |
51,886 |
5,455 |
2.33% |
|
|
| 13 |
FIRST TR EXCHANGE TRADED FD |
221,961 |
4,854 |
2.07% |
|
|
| 14 |
GUGGENHEIM ENHANCED SHORT DURATION ETF |
92,315 |
4,620 |
1.97% |
|
|
| 15 |
ISHARES RUSSELL 1000 ETF |
41,493 |
4,442 |
1.89% |
|
|
| 16 |
VANGUARD INDEX FDS |
40,542 |
4,377 |
1.87% |
|
|
| 17 |
ISHARES TR |
12,729 |
3,863 |
1.65% |
|
|
| 18 |
ISHARES TR |
32,791 |
3,582 |
1.53% |
|
|
| 19 |
POWERSHARES ETF TRUST |
36,076 |
3,299 |
1.41% |
|
|
| 20 |
APPLE INC |
29,313 |
3,233 |
1.38% |
|
|
| 21 |
ISHARES TR |
28,344 |
3,016 |
1.29% |
|
|
| 22 |
JPMORGAN CHASE & CO |
43,815 |
2,671 |
1.14% |
|
|
| 23 |
ISHARES TR |
27,365 |
2,546 |
1.09% |
|
|
| 24 |
VANGUARD INTL EQUITY INDEX F |
45,952 |
2,542 |
1.08% |
|
|
| 25 |
VANGUARD BD INDEX FDS |
30,125 |
2,422 |
1.03% |
|
|
| 26 |
SPDR SERIES TRUST |
78,961 |
2,410 |
1.03% |
|
|
| 27 |
POWERSHARES N/C 6/4/18 46137V613 |
28,881 |
2,395 |
1.02% |
|
|
| 28 |
POWERSHARES QQQ TRUST |
20,127 |
2,050 |
0.87% |
|
|
| 29 |
SELECT SECTOR SPDR TR |
32,128 |
1,965 |
0.84% |
|
|
| 30 |
ISHARES INC |
75,361 |
1,894 |
0.81% |
|
|
| 31 |
PIMCO ETF TR |
18,030 |
1,816 |
0.77% |
|
|
| 32 |
ISHARES TR |
11,217 |
1,745 |
0.74% |
|
|
| 33 |
AMTECH SYS INC |
404,870 |
1,740 |
0.74% |
|
|
| 34 |
SPDR SER TR |
37,401 |
1,673 |
0.71% |
|
|
| 35 |
ISHARES TR |
28,764 |
1,648 |
0.70% |
|
|
| 36 |
GENERAL ELECTRIC CO |
60,283 |
1,522 |
0.65% |
|
|
| 37 |
ISHARES TR |
23,877 |
1,491 |
0.64% |
|
|
| 38 |
ISHARES TR |
13,215 |
1,448 |
0.62% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
11,070 |
1,443 |
0.62% |
|
|
| 40 |
ISHARES TR |
14,158 |
1,319 |
0.56% |
|
|
| 41 |
VERIZON COMMUNICATIONS INC |
28,468 |
1,236 |
0.53% |
|
|
| 42 |
SPDR INDEX SHS FDS |
25,966 |
1,172 |
0.50% |
|
|
| 43 |
SPDR S&P MIDCAP 400 ETF TR |
4,187 |
1,042 |
0.44% |
|
|
| 44 |
SPDR SERIES TRUST BARCLAYS CAP INVESTMENT |
33,244 |
1,011 |
0.43% |
|
|
| 45 |
PROCTER AND GAMBLE CO |
14,022 |
1,008 |
0.43% |
|
|
| 46 |
EXXON MOBIL CORP |
12,251 |
909 |
0.39% |
|
|
| 47 |
AT&T INC |
25,140 |
820 |
0.35% |
|
|
| 48 |
NEOGEN CORP COM |
18,000 |
810 |
0.35% |
|
|
| 49 |
DUKE ENERGY CORP NEW |
10,248 |
738 |
0.31% |
|
|
| 50 |
ISHARES |
14,573 |
726 |
0.31% |
|
|
