| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 107,398 | 22,497,000 | 10.57% | ||
| 2 | ISHARES TR | 137,682 | 13,818,000 | 6.49% | ||
| 3 | ISHARES TR | 285,666 | 13,201,000 | 6.20% | ||
| 4 | ISHARES TR | 99,927 | 10,315,000 | 4.85% | ||
| 5 | SPDR SER TR | 107,760 | 9,043,000 | 4.25% | ||
| 6 | POWERSHARES N/C 6/4/18 46138E354 | 211,186 | 9,035,000 | 4.25% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 107,909 | 8,982,000 | 4.22% | ||
| 8 | ISHARES TR | 49,214 | 8,323,000 | 3.91% | ||
| 9 | ISHARES TR | 58,768 | 7,525,000 | 3.54% | ||
| 10 | ISHARES TR | 43,418 | 5,575,000 | 2.62% | ||
| 11 | ISHARES TR | 82,286 | 5,463,000 | 2.57% | ||
| 12 | ISHARES TR | 40,473 | 4,728,000 | 2.22% | ||
| 13 | ISHARES TR | 75,806 | 4,232,000 | 1.99% | ||
| 14 | ISHARES TR | 49,472 | 4,064,000 | 1.91% | ||
| 15 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 256,935 | 3,995,000 | 1.88% | ||
| 16 | VANGUARD INDEX FDS | 42,467 | 3,766,000 | 1.77% | ||
| 17 | VANGUARD INDEX FDS | 32,200 | 3,452,000 | 1.62% | ||
| 18 | VANGUARD INDEX FDS | 29,764 | 3,190,000 | 1.50% | ||
| 19 | VANGUARD INDEX FDS | 29,804 | 2,857,000 | 1.34% | ||
| 20 | SSGA ACTIVE ETF TR | 48,804 | 2,436,000 | 1.14% | ||
| 21 | ISHARES TR | 20,150 | 2,349,000 | 1.10% | ||
| 22 | VANGUARD INDEX FDS | 23,467 | 1,994,000 | 0.94% | ||
| 23 | ISHARES TR S&P 100 ETF | 19,632 | 1,824,000 | 0.86% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 62,099 | 1,602,000 | 0.75% | ||
| 25 | ISHARES TR | 21,846 | 1,566,000 | 0.74% | ||
| 26 | SPDR INDEX SHS FDS | 30,871 | 1,555,000 | 0.73% | ||
| 27 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 29,831 | 1,492,000 | 0.70% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 54,312 | 1,404,000 | 0.66% | ||
| 29 | PIMCO ETF TR | 13,600 | 1,376,000 | 0.65% | ||
| 30 | FOREST CITY RLTY TR INC COM CL A | 60,713 | 1,355,000 | 0.64% | ||
| 31 | ISHARES TR | 15,850 | 1,352,000 | 0.64% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 29,572 | 1,267,000 | 0.60% | ||
| 33 | POWERSHARES GLOBAL ETF FD | 57,553 | 1,192,000 | 0.56% | ||
| 34 | ALPS ETF TR | 90,739 | 1,154,000 | 0.54% | ||
| 35 | VANGUARD INDEX FDS | 11,010 | 1,122,000 | 0.53% | ||
| 36 | POWERSHARES ETF TRUST | 68,309 | 962,000 | 0.45% | ||
| 37 | POWERSHARES QQQ TRUST | 8,853 | 952,000 | 0.45% | ||
| 38 | ISHARES TR | 38,117 | 914,000 | 0.43% | ||
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 11,596 | 881,000 | 0.41% | ||
| 40 | POWERSHARES ETF TR II | 22,976 | 879,000 | 0.41% | ||
| 41 | NORTHROP GRUMMAN CORP | 3,922 | 872,000 | 0.41% | ||
| 42 | ISHARES TR | 8,954 | 853,000 | 0.40% | ||
| 43 | GLOBAL X FDS | 72,745 | 845,000 | 0.40% | ||
| 44 | WISDOMTREE TR | 32,291 | 828,000 | 0.39% | ||
| 45 | SELECT SECTOR SPDR TR | 15,770 | 827,000 | 0.39% | ||
| 46 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 35,040 | 772,000 | 0.36% | ||
| 47 | VANGUARD INDEX FDS | 8,559 | 762,000 | 0.36% | ||
| 48 | ISHARES TR | 8,413 | 693,000 | 0.33% | ||
| 49 | SPDR DOW JONES INDL AVRG ETF | 3,689 | 660,000 | 0.31% | ||
| 50 | ISHARES TR | 22,022 | 631,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597878-16-000007, filed 2016.07.13).
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.
