| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 137,112 | 6,527,000 | 6.16% | ||
| 2 | SELECT SECTOR SPDR TR | 84,792 | 6,485,000 | 6.12% | ||
| 3 | SELECT SECTOR SPDR TR | 265,077 | 6,463,000 | 6.10% | ||
| 4 | SELECT SECTOR SPDR TR | 84,900 | 6,316,000 | 5.96% | ||
| 5 | ISHARES TR | 58,618 | 6,135,000 | 5.79% | ||
| 6 | ISHARES TR | 28,929 | 5,995,000 | 5.66% | ||
| 7 | ISHARES TR | 204,724 | 5,994,000 | 5.65% | ||
| 8 | SELECT SECTOR SPDR TR | 110,320 | 5,964,000 | 5.63% | ||
| 9 | SELECT SECTOR SPDR TR | 122,639 | 5,934,000 | 5.60% | ||
| 10 | SELECT SECTOR SPDR TR | 78,377 | 5,891,000 | 5.56% | ||
| 11 | SELECT SECTOR SPDR TR | 141,854 | 5,881,000 | 5.55% | ||
| 12 | VANGUARD INDEX FDS | 45,740 | 5,829,000 | 5.50% | ||
| 13 | ISHARES TR | 27,428 | 2,018,000 | 1.90% | ||
| 14 | ISHARES TR | 15,587 | 1,850,000 | 1.75% | ||
| 15 | VANGUARD INDEX FDS | 16,536 | 1,770,000 | 1.67% | ||
| 16 | POWERSHARES N/C 6/4/18 46138E354 | 44,533 | 1,632,000 | 1.54% | ||
| 17 | ISHARES TR | 7,877 | 1,297,000 | 1.22% | ||
| 18 | JPMORGAN CHASE & CO | 21,854 | 865,000 | 0.82% | ||
| 19 | WESTERN ASSET EMERGING MKTS | 51,492 | 770,000 | 0.73% | ||
| 20 | HARTFORD FINL SVCS GROUP INC | 17,230 | 716,000 | 0.68% | ||
| 21 | FLEXSHARES US MARKET TILT ETF | 7,772 | 688,000 | 0.65% | ||
| 22 | ISHARES INC | 13,211 | 635,000 | 0.60% | ||
| 23 | VANGUARD INDEX FDS | 8,158 | 609,000 | 0.57% | ||
| 24 | SPDR S&P 500 ETF TR | 2,959 | 609,000 | 0.57% | ||
| 25 | POWERSHARES QQQ TRUST | 5,670 | 607,000 | 0.57% | ||
| 26 | POWERSHARES N/C 6/4/18 46137V613 | 6,587 | 597,000 | 0.56% | ||
| 27 | COHEN & STEERS INFRASTRUCTUR | 24,066 | 506,000 | 0.48% | ||
| 28 | NUVEEN QUALITY PFD INC FD 3 | 58,865 | 480,000 | 0.45% | ||
| 29 | APPLE INC | 3,793 | 476,000 | 0.45% | ||
| 30 | POWERSHARES ETF TRUST II | 19,204 | 457,000 | 0.43% | ||
| 31 | NEW ENGLAND RLTY ASSOC LTD P | 8,800 | 440,000 | 0.42% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 5,500 | 432,000 | 0.41% | ||
| 33 | UNITED STATES | 21,450 | 426,000 | 0.40% | ||
| 34 | CLOUGH GLOBAL EQUITY FD | 28,516 | 422,000 | 0.40% | ||
| 35 | ISHARES TR | 5,684 | 405,000 | 0.38% | ||
| 36 | Blackrock Intl Growth Tr | 54,765 | 399,000 | 0.38% | ||
| 37 | TORTOISE MLP FD INCORPORATED | 18,646 | 396,000 | 0.37% | ||
| 38 | ISHARES TR | 3,509 | 386,000 | 0.36% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,347 | 386,000 | 0.36% | ||
| 40 | ISHARES TR | 8,406 | 333,000 | 0.31% | ||
| 41 | ISHARES TR | 7,887 | 309,000 | 0.29% | ||
| 42 | EXXON MOBIL CORP | 3,587 | 298,000 | 0.28% | ||
| 43 | PHILIP MORRIS INTL INC | 3,600 | 289,000 | 0.27% | ||
| 44 | BARCLAYS BANK | 23,800 | 287,000 | 0.27% | ||
| 45 | BOEING CO | 1,962 | 272,000 | 0.26% | ||
| 46 | ISHARES TR | 1,550 | 264,000 | 0.25% | ||
| 47 | FIRST TR LRGE CP CORE ALPHA | 5,471 | 251,000 | 0.24% | ||
| 48 | GENERAL ELECTRIC CO | 8,786 | 233,000 | 0.22% | ||
| 49 | ALTRIA GROUP INC | 4,703 | 230,000 | 0.22% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 1,389 | 226,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-15-051023, filed 2015.08.20).
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.
