| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 111,501 | 22,918,000 | 12.49% | ||
| 2 | ISHARES TR | 143,283 | 13,699,000 | 7.46% | ||
| 3 | ISHARES TR | 96,098 | 10,033,000 | 5.47% | ||
| 4 | SPDR SER TR | 112,301 | 8,849,000 | 4.82% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 103,283 | 8,382,000 | 4.57% | ||
| 6 | ISHARES TR | 202,325 | 8,190,000 | 4.46% | ||
| 7 | ISHARES TR | 48,178 | 7,693,000 | 4.19% | ||
| 8 | ISHARES TR | 54,923 | 7,021,000 | 3.83% | ||
| 9 | POWERSHARES N/C 6/4/18 46138E354 | 152,843 | 5,802,000 | 3.16% | ||
| 10 | ISHARES TR | 43,822 | 5,363,000 | 2.92% | ||
| 11 | ISHARES TR | 37,995 | 4,481,000 | 2.44% | ||
| 12 | ISHARES TR | 69,323 | 4,218,000 | 2.30% | ||
| 13 | VANGUARD INDEX FDS | 34,133 | 3,563,000 | 1.94% | ||
| 14 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 246,415 | 3,327,000 | 1.81% | ||
| 15 | VANGUARD INDEX FDS | 30,071 | 2,838,000 | 1.55% | ||
| 16 | VANGUARD INDEX FDS | 31,076 | 2,517,000 | 1.37% | ||
| 17 | ISHARES TR | 39,570 | 2,441,000 | 1.33% | ||
| 18 | VANGUARD INDEX FDS | 22,076 | 2,340,000 | 1.27% | ||
| 19 | ISHARES TR | 60,762 | 2,047,000 | 1.12% | ||
| 20 | ALPS ETF TR | 115,185 | 2,018,000 | 1.10% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 87,865 | 1,966,000 | 1.07% | ||
| 22 | VANGUARD INDEX FDS | 23,028 | 1,946,000 | 1.06% | ||
| 23 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 89,805 | 1,946,000 | 1.06% | ||
| 24 | ISHARES TR S&P 100 ETF | 20,535 | 1,867,000 | 1.02% | ||
| 25 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 58,137 | 1,504,000 | 0.82% | ||
| 26 | ISHARES TR | 17,913 | 1,422,000 | 0.77% | ||
| 27 | POWERSHARES ETF TRUST | 80,073 | 1,402,000 | 0.76% | ||
| 28 | VANGUARD INDEX FDS | 11,763 | 1,195,000 | 0.65% | ||
| 29 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 52,541 | 1,161,000 | 0.63% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 41,316 | 1,070,000 | 0.58% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 11,909 | 984,000 | 0.54% | ||
| 32 | PIMCO ETF TR | 9,557 | 966,000 | 0.53% | ||
| 33 | FOREST CITY ENTERPRISES A | 44,901 | 956,000 | 0.52% | ||
| 34 | POWERSHARES QQQ TRUST | 9,139 | 944,000 | 0.51% | ||
| 35 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 18,617 | 929,000 | 0.51% | ||
| 36 | SPDR INDEX SHS FDS | 19,081 | 911,000 | 0.50% | ||
| 37 | GLOBAL X FDS | 38,577 | 890,000 | 0.48% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 18,994 | 890,000 | 0.48% | ||
| 39 | ISHARES TR | 9,345 | 877,000 | 0.48% | ||
| 40 | ISHARES TR | 7,791 | 869,000 | 0.47% | ||
| 41 | ISHARES TR | 10,348 | 792,000 | 0.43% | ||
| 42 | VANGUARD INDEX FDS | 8,726 | 780,000 | 0.42% | ||
| 43 | SELECT SECTOR SPDR TR | 16,271 | 768,000 | 0.42% | ||
| 44 | ISHARES | 13,010 | 737,000 | 0.40% | ||
| 45 | SPDR DOW JONES INDL AVRG ETF | 3,735 | 664,000 | 0.36% | ||
| 46 | SPDR NUVEEN BARLCAYS SOHRT TER | 25,287 | 614,000 | 0.33% | ||
| 47 | ISHARES TR | 5,340 | 589,000 | 0.32% | ||
| 48 | NORTHROP GRUMMAN CORP | 3,922 | 578,000 | 0.31% | ||
| 49 | SPDR SER TR | 19,496 | 564,000 | 0.31% | ||
| 50 | KINDER MORGAN INC DEL | 13,101 | 554,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597878-15-000001, filed 2015.01.29).
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.
