| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 76,208 | 15,791,960 | 12.83% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 455,631 | 9,686,725 | 7.87% | ||
| 3 | ISHARES TR | 105,578 | 6,703,197 | 5.45% | ||
| 4 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 52,880 | 5,756,534 | 4.68% | ||
| 5 | ISHARES TR | 52,345 | 5,694,188 | 4.63% | ||
| 6 | ISHARES TR | 91,550 | 5,337,365 | 4.34% | ||
| 7 | ISHARES TR | 81,171 | 4,825,615 | 3.92% | ||
| 8 | ISHARES TR | 34,737 | 4,271,327 | 3.47% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 94,880 | 3,878,695 | 3.15% | ||
| 10 | SPDR S&P 500 ETF TR | 16,560 | 3,408,977 | 2.77% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 155,041 | 3,266,731 | 2.65% | ||
| 12 | CAMBRIA ETF TR | 94,157 | 2,945,244 | 2.39% | ||
| 13 | POWERSHARES ETF TRUST | 162,118 | 2,770,602 | 2.25% | ||
| 14 | WISDOMTREE TR | 63,271 | 2,747,872 | 2.23% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 41,530 | 2,554,925 | 2.08% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 8,571 | 2,341,623 | 1.90% | ||
| 17 | ISHARES TR | 17,993 | 2,246,706 | 1.83% | ||
| 18 | JOHNSON & JOHNSON | 18,897 | 1,841,701 | 1.50% | ||
| 19 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 83,078 | 1,839,365 | 1.49% | ||
| 20 | POWERSHARES QQQ TRUST | 12,480 | 1,336,318 | 1.09% | ||
| 21 | ISHARES TR | 33,354 | 1,321,524 | 1.07% | ||
| 22 | ISHARES TR | 10,555 | 1,182,757 | 0.96% | ||
| 23 | ISHARES INC | 16,877 | 810,771 | 0.66% | ||
| 24 | CAMBRIA GLOBAL MOMENTUM ETF | 31,175 | 760,358 | 0.62% | ||
| 25 | EXXON MOBIL CORP | 8,778 | 730,396 | 0.59% | ||
| 26 | ISHARES TR | 6,251 | 687,158 | 0.56% | ||
| 27 | ISHARES TR | 5,061 | 522,042 | 0.42% | ||
| 28 | APPLE INC | 3,923 | 492,102 | 0.40% | ||
| 29 | AT&T INC | 12,819 | 455,362 | 0.37% | ||
| 30 | VERIZON COMMUNICATIONS INC | 8,432 | 393,026 | 0.32% | ||
| 31 | WISDOMTREE TR | 21,249 | 386,307 | 0.31% | ||
| 32 | SPDR GOLD TR | 3,391 | 381,046 | 0.31% | ||
| 33 | ISHARES TR | 3,560 | 352,475 | 0.29% | ||
| 34 | WISDOMTREE TR | 6,776 | 345,891 | 0.28% | ||
| 35 | MERCK & CO INC | 5,856 | 333,405 | 0.27% | ||
| 36 | ISHARES TR | 3,138 | 330,525 | 0.27% | ||
| 37 | INVESCO DYNAMIC CR OPPORTUNI | 27,518 | 319,492 | 0.26% | ||
| 38 | PEPSICO INC | 3,393 | 316,702 | 0.26% | ||
| 39 | WISDOMTREE JAPAN | 8,580 | 308,107 | 0.25% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 13,374 | 304,268 | 0.25% | ||
| 41 | DOUBLELINE INCOME SOLUTIONS | 15,074 | 298,014 | 0.24% | ||
| 42 | SPDR SERIES TRUST | 9,662 | 295,676 | 0.24% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 4,527 | 289,501 | 0.24% | ||
| 44 | JPMORGAN CHASE & CO | 4,165 | 282,220 | 0.23% | ||
| 45 | REAVES UTIL INCOME FD | 9,769 | 280,077 | 0.23% | ||
| 46 | GLOBAL X FDS | 10,610 | 279,997 | 0.23% | ||
| 47 | BOEING CO | 2,000 | 277,440 | 0.23% | ||
| 48 | MERIDIAN BANCORP INC MD COM | 20,000 | 268,200 | 0.22% | ||
| 49 | EATON VANCE LTD COM | 19,642 | 264,577 | 0.21% | ||
| 50 | PROCTER AND GAMBLE CO | 3,321 | 259,878 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001637241-15-000003, filed 2015.08.24).
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.
