| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 442,151 | 49,459,000 | 4.12% | ||
| 2 | FIRST TR EXCHANGE TRADED FD | 1,835,503 | 43,116,000 | 3.59% | ||
| 3 | ISHARES TR | 279,914 | 38,998,000 | 3.25% | ||
| 4 | VANGUARD INDEX FDS | 293,962 | 35,699,000 | 2.98% | ||
| 5 | SPDR S&P 500 ETF TR | 130,626 | 26,631,000 | 2.22% | ||
| 6 | VANGUARD BD INDEX FDS | 319,085 | 25,769,000 | 2.15% | ||
| 7 | POWERSHARES ACTIVE MNG ETF T | 991,043 | 24,459,000 | 2.04% | ||
| 8 | SPDR SER TR | 328,565 | 24,173,000 | 2.02% | ||
| 9 | VANGUARD INDEX FDS | 128,182 | 23,961,000 | 2.00% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 629,179 | 23,103,000 | 1.93% | ||
| 11 | VANGUARD INDEX FDS | 214,463 | 22,369,000 | 1.87% | ||
| 12 | ISHARES TR | 556,382 | 21,615,000 | 1.80% | ||
| 13 | VANGUARD INDEX FDS | 184,504 | 20,414,000 | 1.70% | ||
| 14 | WISDOMTREE TR | 267,253 | 19,012,000 | 1.59% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 165,355 | 18,736,000 | 1.56% | ||
| 16 | APPLE INC | 174,160 | 18,332,000 | 1.53% | ||
| 17 | VANGUARD INDEX FDS | 151,889 | 18,243,000 | 1.52% | ||
| 18 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 362,722 | 18,085,000 | 1.51% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 759,937 | 17,980,000 | 1.50% | ||
| 20 | PIMCO ETF TR | 168,040 | 16,907,000 | 1.41% | ||
| 21 | ISHARES TR | 147,033 | 15,881,000 | 1.32% | ||
| 22 | ISHARES TR | 267,353 | 15,699,000 | 1.31% | ||
| 23 | ISHARES TR | 146,897 | 15,539,000 | 1.30% | ||
| 24 | ISHARES TR | 137,842 | 14,846,000 | 1.24% | ||
| 25 | SPDR SER TR | 330,475 | 14,303,000 | 1.19% | ||
| 26 | VANGUARD INDEX FDS | 152,307 | 12,143,000 | 1.01% | ||
| 27 | ISHARES TR | 141,123 | 11,905,000 | 0.99% | ||
| 28 | ISHARES TR CUR HD EURZN ETF | 422,316 | 10,904,000 | 0.91% | ||
| 29 | EXXON MOBIL CORP | 136,470 | 10,638,000 | 0.89% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 303,120 | 9,915,000 | 0.83% | ||
| 31 | GOLDMAN SACHS BDC INC | 510,007 | 9,690,000 | 0.81% | ||
| 32 | AT&T INC | 266,414 | 9,167,000 | 0.76% | ||
| 33 | ISHARES | 177,377 | 6,896,000 | 0.57% | ||
| 34 | VERIZON COMMUNICATIONS INC | 144,883 | 6,696,000 | 0.56% | ||
| 35 | ISHARES TR | 158,385 | 6,624,000 | 0.55% | ||
| 36 | JOHNSON & JOHNSON | 62,751 | 6,446,000 | 0.54% | ||
| 37 | ISHARES TR | 64,430 | 6,409,000 | 0.53% | ||
| 38 | DISNEY WALT CO | 59,436 | 6,246,000 | 0.52% | ||
| 39 | ISHARES TR | 55,337 | 6,232,000 | 0.52% | ||
| 40 | VANGUARD INDEX FDS | 70,122 | 5,876,000 | 0.49% | ||
| 41 | ISHARES TR | 49,554 | 5,486,000 | 0.46% | ||
| 42 | ISHARES TR | 215,477 | 5,473,000 | 0.46% | ||
| 43 | SELECT SECTOR SPDR TR | 75,779 | 5,458,000 | 0.46% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 211,884 | 5,289,000 | 0.44% | ||
| 45 | ISHARES TR | 78,831 | 5,114,000 | 0.43% | ||
| 46 | WELLTOWER INC | 73,451 | 4,997,000 | 0.42% | ||
| 47 | ALTRIA GROUP INC | 82,552 | 4,805,000 | 0.40% | ||
| 48 | GENERAL ELECTRIC CO | 153,280 | 4,775,000 | 0.40% | ||
| 49 | JPMORGAN CHASE & CO | 159,283 | 4,614,000 | 0.38% | ||
| 50 | PHILIP MORRIS INTL INC | 51,488 | 4,526,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-16-000012, filed 2016.02.16).
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.
