| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 107,745 | 22,144,000 | 11.02% | ||
| 2 | ISHARES TR | 137,650 | 13,735,000 | 6.84% | ||
| 3 | ISHARES TR | 270,736 | 11,893,000 | 5.92% | ||
| 4 | ISHARES TR | 96,541 | 9,539,000 | 4.75% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 107,107 | 8,702,000 | 4.33% | ||
| 6 | SPDR SER TR | 107,009 | 8,553,000 | 4.26% | ||
| 7 | POWERSHARES N/C 6/4/18 46138E354 | 205,767 | 8,299,000 | 4.13% | ||
| 8 | ISHARES TR | 49,193 | 7,999,000 | 3.98% | ||
| 9 | ISHARES TR | 59,065 | 7,326,000 | 3.65% | ||
| 10 | ISHARES TR | 43,011 | 5,342,000 | 2.66% | ||
| 11 | ISHARES TR | 76,037 | 5,052,000 | 2.51% | ||
| 12 | ISHARES TR | 39,996 | 4,532,000 | 2.26% | ||
| 13 | ISHARES TR | 74,282 | 4,246,000 | 2.11% | ||
| 14 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 257,465 | 3,674,000 | 1.83% | ||
| 15 | ISHARES TR | 47,081 | 3,673,000 | 1.83% | ||
| 16 | VANGUARD INDEX FDS | 33,129 | 3,527,000 | 1.76% | ||
| 17 | VANGUARD INDEX FDS | 38,300 | 3,210,000 | 1.60% | ||
| 18 | VANGUARD INDEX FDS | 29,161 | 3,057,000 | 1.52% | ||
| 19 | VANGUARD INDEX FDS | 30,361 | 2,854,000 | 1.42% | ||
| 20 | ISHARES TR | 18,838 | 2,183,000 | 1.09% | ||
| 21 | SSGA ACTIVE ETF TR | 39,855 | 1,968,000 | 0.98% | ||
| 22 | VANGUARD INDEX FDS | 23,645 | 1,948,000 | 0.97% | ||
| 23 | ISHARES TR S&P 100 ETF | 21,077 | 1,926,000 | 0.96% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 62,610 | 1,617,000 | 0.80% | ||
| 25 | ISHARES TR | 21,792 | 1,567,000 | 0.78% | ||
| 26 | SPDR INDEX SHS FDS | 30,076 | 1,473,000 | 0.73% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 56,186 | 1,432,000 | 0.71% | ||
| 28 | FOREST CITY RLTY TR INC COM CL A | 65,134 | 1,374,000 | 0.68% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 30,688 | 1,324,000 | 0.66% | ||
| 30 | ISHARES TR | 15,846 | 1,294,000 | 0.64% | ||
| 31 | VANGUARD INDEX FDS | 11,763 | 1,179,000 | 0.59% | ||
| 32 | POWERSHARES GLOBAL ETF FD | 56,745 | 1,149,000 | 0.57% | ||
| 33 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 21,333 | 1,064,000 | 0.53% | ||
| 34 | ALPS ETF TR | 89,561 | 978,000 | 0.49% | ||
| 35 | POWERSHARES QQQ TRUST | 8,853 | 967,000 | 0.48% | ||
| 36 | POWERSHARES ETF TRUST | 68,294 | 947,000 | 0.47% | ||
| 37 | PIMCO ETF TR | 9,081 | 915,000 | 0.46% | ||
| 38 | ISHARES TR | 38,117 | 910,000 | 0.45% | ||
| 39 | WISDOMTREE TR | 33,044 | 847,000 | 0.42% | ||
| 40 | SELECT SECTOR SPDR TR | 16,915 | 839,000 | 0.42% | ||
| 41 | ISHARES TR | 8,986 | 839,000 | 0.42% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 11,596 | 798,000 | 0.40% | ||
| 43 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 35,943 | 793,000 | 0.39% | ||
| 44 | NORTHROP GRUMMAN CORP | 3,922 | 776,000 | 0.39% | ||
| 45 | VANGUARD INDEX FDS | 8,688 | 757,000 | 0.38% | ||
| 46 | GLOBAL X FDS | 74,895 | 731,000 | 0.36% | ||
| 47 | SPDR DOW JONES INDL AVRG ETF | 3,689 | 652,000 | 0.32% | ||
| 48 | ISHARES TR | 22,013 | 638,000 | 0.32% | ||
| 49 | VANGUARD CHARLOTTE FDS | 10,122 | 552,000 | 0.27% | ||
| 50 | SPDR SER TR | 11,321 | 552,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597878-16-000006, filed 2016.04.15).
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.
