| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORSHARES TR | 826,869 | 22,028,000 | 17.06% | ||
| 2 | SPDR S&P 500 ETF TR | 82,911 | 17,066,000 | 13.21% | ||
| 3 | ISHARES TR | 72,715 | 7,910,000 | 6.12% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 43,170 | 7,022,000 | 5.44% | ||
| 5 | ISHARES TR | 47,437 | 3,011,000 | 2.33% | ||
| 6 | Wisdomtree High Dividend | 48,457 | 2,882,000 | 2.23% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 31,672 | 2,813,000 | 2.18% | ||
| 8 | WISDOMTREE TR | 53,976 | 2,342,000 | 1.81% | ||
| 9 | ISHARES INC | 43,107 | 2,071,000 | 1.60% | ||
| 10 | SELECT SECTOR SPDR TR | 24,444 | 1,892,000 | 1.47% | ||
| 11 | SELECT SECTOR SPDR TR | 75,629 | 1,844,000 | 1.43% | ||
| 12 | ISHARES TR | 15,469 | 1,817,000 | 1.41% | ||
| 13 | ISHARES TR | 26,644 | 1,584,000 | 1.23% | ||
| 14 | WISDOMTREE GLOBAL | 34,687 | 1,506,000 | 1.17% | ||
| 15 | ISHARES TR | 13,083 | 1,437,000 | 1.11% | ||
| 16 | ISHARES TR | 31,388 | 1,243,000 | 0.96% | ||
| 17 | APPLE INC | 9,869 | 1,238,000 | 0.96% | ||
| 18 | POWERSHARES ETF TRUST II | 53,405 | 1,219,000 | 0.94% | ||
| 19 | WISDOMTREE TR | 27,681 | 1,203,000 | 0.93% | ||
| 20 | ISHARES TR | 9,918 | 1,123,000 | 0.87% | ||
| 21 | GENERAL ELECTRIC CO | 41,469 | 1,102,000 | 0.85% | ||
| 22 | SELECT SECTOR SPDR TR | 22,225 | 1,058,000 | 0.82% | ||
| 23 | BLACKROCK | 1,046,062 | 1,046,000 | 0.81% | ||
| 24 | United States Treas Nts | 1,000,000 | 1,026,000 | 0.79% | ||
| 25 | ISHARES TR | 9,301 | 979,000 | 0.76% | ||
| 26 | FIRST TR MULTI CP VAL ALPHA | 19,683 | 915,000 | 0.71% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 13,432 | 894,000 | 0.69% | ||
| 28 | DISNEY WALT CO | 7,723 | 881,000 | 0.68% | ||
| 29 | SELECT SECTOR SPDR TR | 10,027 | 865,000 | 0.67% | ||
| 30 | STARBUCKS CORP | 16,064 | 862,000 | 0.67% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 13,840 | 846,000 | 0.66% | ||
| 32 | ISHARES TR | 9,893 | 840,000 | 0.65% | ||
| 33 | PIMCO 1-3 Year US Treasury Index ETF | 16,349 | 833,000 | 0.65% | ||
| 34 | SELECT SECTOR SPDR TR | 18,210 | 832,000 | 0.64% | ||
| 35 | ISHARES TR | 5,232 | 785,000 | 0.61% | ||
| 36 | QUALCOMM INC | 12,471 | 781,000 | 0.60% | ||
| 37 | ISHARES TR | 3,712 | 769,000 | 0.60% | ||
| 38 | FLEXSHARES NATURAL RESOURCES ETF | 24,750 | 737,000 | 0.57% | ||
| 39 | SELECT SECTOR SPDR TR | 17,667 | 732,000 | 0.57% | ||
| 40 | WELLS FARGO & CO NEW | 12,788 | 719,000 | 0.56% | ||
| 41 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 22,604 | 711,000 | 0.55% | ||
| 42 | CISCO SYS INC | 25,699 | 705,000 | 0.55% | ||
| 43 | AT&T INC | 19,523 | 693,000 | 0.54% | ||
| 44 | TRAVELERS COMPANIES INC | 6,967 | 674,000 | 0.52% | ||
| 45 | ALTRIA GROUP INC | 13,697 | 670,000 | 0.52% | ||
| 46 | SELECT SECTOR SPDR TR | 12,374 | 668,000 | 0.52% | ||
| 47 | SPDR GOLD TR | 5,921 | 666,000 | 0.52% | ||
| 48 | VANGUARD INDEX FDS | 8,872 | 663,000 | 0.51% | ||
| 49 | ISHARES TR | 5,577 | 645,000 | 0.50% | ||
| 50 | PHILIP MORRIS INTL INC | 7,542 | 605,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599633-15-000008, filed 2015.08.17).
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.
