| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | ISHARES TR | 10,555 | 1,182,757 | 0.96% | ||
| 502 | ISHARES TR | 33,354 | 1,321,524 | 1.07% | ||
| 503 | POWERSHARES QQQ TRUST | 12,480 | 1,336,318 | 1.09% | ||
| 504 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 83,078 | 1,839,365 | 1.49% | ||
| 505 | JOHNSON & JOHNSON | 18,897 | 1,841,701 | 1.50% | ||
| 506 | ISHARES TR | 17,993 | 2,246,706 | 1.83% | ||
| 507 | SPDR S&P MIDCAP 400 ETF TR | 8,571 | 2,341,623 | 1.90% | ||
| 508 | VANGUARD INTL EQUITY INDEX F | 41,530 | 2,554,925 | 2.08% | ||
| 509 | WISDOMTREE TR | 63,271 | 2,747,872 | 2.23% | ||
| 510 | POWERSHARES ETF TRUST | 162,118 | 2,770,602 | 2.25% | ||
| 511 | CAMBRIA ETF TR | 94,157 | 2,945,244 | 2.39% | ||
| 512 | CLAYMORE EXCHANGE TRD FD TR | 155,041 | 3,266,731 | 2.65% | ||
| 513 | SPDR S&P 500 ETF TR | 16,560 | 3,408,977 | 2.77% | ||
| 514 | VANGUARD INTL EQUITY INDEX F | 94,880 | 3,878,695 | 3.15% | ||
| 515 | ISHARES TR | 34,737 | 4,271,327 | 3.47% | ||
| 516 | ISHARES TR | 81,171 | 4,825,615 | 3.92% | ||
| 517 | ISHARES TR | 91,550 | 5,337,365 | 4.34% | ||
| 518 | ISHARES TR | 52,345 | 5,694,188 | 4.63% | ||
| 519 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 52,880 | 5,756,534 | 4.68% | ||
| 520 | ISHARES TR | 105,578 | 6,703,197 | 5.45% | ||
| 521 | CLAYMORE EXCHANGE TRD FD TR | 455,631 | 9,686,725 | 7.87% | ||
| 522 | ISHARES TR | 76,208 | 15,791,960 | 12.83% |
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.