| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 458,458 | 49,087,000 | 6.30% | ||
| 2 | VANGUARD INDEX FDS | 285,081 | 38,269,000 | 4.91% | ||
| 3 | ISHARES TR | 253,152 | 37,968,000 | 4.87% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 1,382,989 | 33,814,000 | 4.34% | ||
| 5 | ISHARES TR | 474,510 | 18,586,000 | 2.39% | ||
| 6 | ISHARES TR | 203,762 | 17,292,000 | 2.22% | ||
| 7 | ISHARES TR | 139,274 | 15,309,000 | 1.97% | ||
| 8 | SPDR SER TR | 462,552 | 13,372,000 | 1.72% | ||
| 9 | BARCLAYS BK PLC | 88,748 | 12,740,000 | 1.64% | ||
| 10 | POWERSHARES ACTIVE MNG ETF T | 475,703 | 12,302,000 | 1.58% | ||
| 11 | ISHARES TR | 97,085 | 10,545,000 | 1.35% | ||
| 12 | PIMCO ETF TR | 103,162 | 10,435,000 | 1.34% | ||
| 13 | EXXON MOBIL CORP | 116,004 | 9,652,000 | 1.24% | ||
| 14 | ISHARES TR | 306,485 | 8,370,000 | 1.07% | ||
| 15 | ISHARES TR | 130,872 | 8,337,000 | 1.07% | ||
| 16 | AT&T INC | 228,314 | 8,110,000 | 1.04% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 412,535 | 8,061,000 | 1.03% | ||
| 18 | ISHARES TR | 55,523 | 6,932,000 | 0.89% | ||
| 19 | VERIZON COMMUNICATIONS INC | 137,319 | 6,400,000 | 0.82% | ||
| 20 | ISHARES TR | 63,847 | 6,322,000 | 0.81% | ||
| 21 | JOHNSON & JOHNSON | 59,703 | 5,819,000 | 0.75% | ||
| 22 | PFIZER INC | 149,724 | 5,020,000 | 0.64% | ||
| 23 | DISNEY WALT CO | 43,913 | 5,013,000 | 0.64% | ||
| 24 | ISHARES TR | 45,782 | 4,954,000 | 0.64% | ||
| 25 | SPDR S&P 500 ETF TR | 23,162 | 4,769,000 | 0.61% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 27,923 | 4,542,000 | 0.58% | ||
| 27 | SPDR NUVEEN BARLCAYS SOHRT TER | 178,235 | 4,328,000 | 0.56% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 89,115 | 4,327,000 | 0.56% | ||
| 29 | SELECT SECTOR SPDR TR | 57,484 | 4,278,000 | 0.55% | ||
| 30 | CHEVRON CORP NEW | 43,145 | 4,162,000 | 0.53% | ||
| 31 | PHILIP MORRIS INTL INC | 51,741 | 4,148,000 | 0.53% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 62,213 | 4,139,000 | 0.53% | ||
| 33 | ALTRIA GROUP INC | 83,211 | 4,070,000 | 0.52% | ||
| 34 | JPMORGAN CHASE & CO | 58,305 | 3,951,000 | 0.51% | ||
| 35 | PEPSICO INC | 41,834 | 3,905,000 | 0.50% | ||
| 36 | PEOPLE'S UNITED FIN | 237,435 | 3,848,000 | 0.49% | ||
| 37 | FS KKR CAPITAL CORP COM | 384,533 | 3,784,000 | 0.49% | ||
| 38 | WELLTOWER INC. | 56,618 | 3,716,000 | 0.48% | ||
| 39 | MARRIOTT INTL | 49,377 | 3,673,000 | 0.47% | ||
| 40 | SCHLUMBERGER LTD | 42,447 | 3,659,000 | 0.47% | ||
| 41 | GENERAL ELECTRIC CO | 137,410 | 3,651,000 | 0.47% | ||
| 42 | POWERSHARES ETF TRUST | 84,781 | 3,651,000 | 0.47% | ||
| 43 | ISHARES 7-10 YEAR TREASURY BOND ETF | 34,638 | 3,637,000 | 0.47% | ||
| 44 | RYDEX ETF TRUST | 44,771 | 3,634,000 | 0.47% | ||
| 45 | VANGUARD INDEX FDS | 32,353 | 3,462,000 | 0.44% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 37,662 | 3,350,000 | 0.43% | ||
| 47 | SPDR S&P MIDCAP 400 ETF TR | 11,796 | 3,223,000 | 0.41% | ||
| 48 | WELLS FARGO & CO NEW | 56,510 | 3,179,000 | 0.41% | ||
| 49 | CONOCOPHILLIPS | 51,627 | 3,170,000 | 0.41% | ||
| 50 | ISHARES TR | 29,319 | 3,024,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-15-000010, filed 2015.08.12).
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.
