| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 109,864 | 23,764,000 | 10.45% | ||
| 2 | ISHARES TR | 140,911 | 14,679,000 | 6.46% | ||
| 3 | ISHARES TR | 302,068 | 13,723,000 | 6.04% | ||
| 4 | ISHARES TR | 103,518 | 10,934,000 | 4.81% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 117,088 | 9,827,000 | 4.32% | ||
| 6 | SPDR SER TR | 110,970 | 9,361,000 | 4.12% | ||
| 7 | ISHARES TR | 52,045 | 9,094,000 | 4.00% | ||
| 8 | POWERSHARES N/C 6/4/18 46138E354 | 218,311 | 9,058,000 | 3.98% | ||
| 9 | ISHARES TR | 62,435 | 8,304,000 | 3.65% | ||
| 10 | ISHARES TR | 44,333 | 6,079,000 | 2.67% | ||
| 11 | ISHARES TR | 89,381 | 6,046,000 | 2.66% | ||
| 12 | ISHARES TR | 40,674 | 5,077,000 | 2.23% | ||
| 13 | ISHARES TR | 79,054 | 4,674,000 | 2.06% | ||
| 14 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 266,163 | 4,227,000 | 1.86% | ||
| 15 | VANGUARD INDEX FDS | 47,677 | 4,135,000 | 1.82% | ||
| 16 | ISHARES TR | 49,987 | 4,063,000 | 1.79% | ||
| 17 | VANGUARD INDEX FDS | 32,200 | 3,616,000 | 1.59% | ||
| 18 | VANGUARD INDEX FDS | 32,460 | 3,614,000 | 1.59% | ||
| 19 | VANGUARD INDEX FDS | 29,804 | 2,955,000 | 1.30% | ||
| 20 | ISHARES TR | 21,695 | 2,639,000 | 1.16% | ||
| 21 | SSGA ACTIVE ETF TR | 51,729 | 2,596,000 | 1.14% | ||
| 22 | VANGUARD INDEX FDS | 23,467 | 2,042,000 | 0.90% | ||
| 23 | ISHARES TR S&P 100 ETF | 20,005 | 1,919,000 | 0.84% | ||
| 24 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 37,945 | 1,905,000 | 0.84% | ||
| 25 | PIMCO ETF TR | 18,139 | 1,839,000 | 0.81% | ||
| 26 | ISHARES TR | 22,184 | 1,663,000 | 0.73% | ||
| 27 | SPDR INDEX SHS FDS | 32,834 | 1,636,000 | 0.72% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 61,440 | 1,586,000 | 0.70% | ||
| 29 | POWERSHARES ETF TR II | 37,184 | 1,447,000 | 0.64% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 52,651 | 1,364,000 | 0.60% | ||
| 31 | FOREST CITY RLTY TR INC COM CL A | 58,033 | 1,342,000 | 0.59% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 29,457 | 1,338,000 | 0.59% | ||
| 33 | ISHARES TR | 15,588 | 1,336,000 | 0.59% | ||
| 34 | POWERSHARES GLOBAL ETF FD | 59,832 | 1,259,000 | 0.55% | ||
| 35 | ALPS ETF TR | 93,247 | 1,183,000 | 0.52% | ||
| 36 | VANGUARD INDEX FDS | 11,010 | 1,171,000 | 0.52% | ||
| 37 | ISHARES TR | 16,221 | 1,095,000 | 0.48% | ||
| 38 | POWERSHARES QQQ TRUST | 9,053 | 1,075,000 | 0.47% | ||
| 39 | ISHARES TR | 25,542 | 1,009,000 | 0.44% | ||
| 40 | POWERSHARES ETF TRUST | 68,032 | 1,002,000 | 0.44% | ||
| 41 | ISHARES TR | 36,617 | 908,000 | 0.40% | ||
| 42 | WISDOMTREE TR | 34,263 | 904,000 | 0.40% | ||
| 43 | ISHARES TR | 17,907 | 887,000 | 0.39% | ||
| 44 | GLOBAL X FDS | 73,618 | 855,000 | 0.38% | ||
| 45 | NORTHROP GRUMMAN CORP | 3,922 | 839,000 | 0.37% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 11,596 | 820,000 | 0.36% | ||
| 47 | VANGUARD INDEX FDS | 8,559 | 801,000 | 0.35% | ||
| 48 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 35,041 | 773,000 | 0.34% | ||
| 49 | SELECT SECTOR SPDR TR | 15,773 | 773,000 | 0.34% | ||
| 50 | ISHARES COHEN & STEERS REIT ETF | 7,008 | 735,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597878-16-000008, filed 2016.10.14).
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.
