| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 717,759 | 55,066,000 | 18.42% | ||
| 2 | SPDR SER TR | 607,118 | 51,509,000 | 17.23% | ||
| 3 | INDEXIQ ETF TR | 1,484,582 | 43,430,000 | 14.52% | ||
| 4 | WISDOMTREE TR | 846,469 | 34,635,000 | 11.58% | ||
| 5 | POWERSHARES ETF TRUST | 2,093,706 | 29,224,000 | 9.77% | ||
| 6 | WISDOMTREE TR | 273,355 | 19,956,000 | 6.67% | ||
| 7 | WISDOMTREE TR | 501,359 | 17,877,000 | 5.98% | ||
| 8 | WISDOMTREE TR | 288,267 | 16,160,000 | 5.40% | ||
| 9 | ISHARES TR | 25,644 | 2,619,000 | 0.88% | ||
| 10 | ISHARES TR | 43,419 | 2,398,000 | 0.80% | ||
| 11 | ISHARES TR | 21,783 | 2,257,000 | 0.75% | ||
| 12 | ISLE OF CAPRI CASINOS INC | 121,655 | 2,243,000 | 0.75% | ||
| 13 | SPDR S&P 500 ETF TR | 6,058 | 1,287,000 | 0.43% | ||
| 14 | CME GROUP INC | 11,907 | 1,178,000 | 0.39% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 46,521 | 1,011,000 | 0.34% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 46,888 | 1,005,000 | 0.34% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 46,844 | 1,000,000 | 0.33% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 43,797 | 996,000 | 0.33% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 6,373 | 985,000 | 0.33% | ||
| 20 | ISHARES TR | 7,338 | 857,000 | 0.29% | ||
| 21 | AT&T INC | 17,918 | 763,000 | 0.26% | ||
| 22 | VANGUARD WORLD FDS | 15,300 | 727,000 | 0.24% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 4,583 | 658,000 | 0.22% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 7,936 | 650,000 | 0.22% | ||
| 25 | EXXON MOBIL CORP | 6,662 | 623,000 | 0.21% | ||
| 26 | ISHARES TR | 5,352 | 605,000 | 0.20% | ||
| 27 | STRYKER CORP | 4,800 | 587,000 | 0.20% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 21,208 | 507,000 | 0.17% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 20,241 | 505,000 | 0.17% | ||
| 30 | PROCTER AND GAMBLE CO | 5,677 | 487,000 | 0.16% | ||
| 31 | MCDONALDS CORP | 3,963 | 481,000 | 0.16% | ||
| 32 | VERIZON COMMUNICATIONS INC | 8,446 | 473,000 | 0.16% | ||
| 33 | SPDR S&P MIDCAP 400 ETF TR | 1,626 | 451,000 | 0.15% | ||
| 34 | ISHARES TR | 2,109 | 451,000 | 0.15% | ||
| 35 | ORACLE CORP | 10,321 | 422,000 | 0.14% | ||
| 36 | BOSTON PROPERTIES | 2,985 | 398,000 | 0.13% | ||
| 37 | WAL-MART STORES INC | 5,173 | 382,000 | 0.13% | ||
| 38 | CHUBB LIMITED | 2,887 | 376,000 | 0.13% | ||
| 39 | RICE ENERGY INC | 16,399 | 372,000 | 0.12% | ||
| 40 | JOHNSON & JOHNSON | 2,659 | 326,000 | 0.11% | ||
| 41 | GREAT LAKES DREDGE & DOCK CO | 65,717 | 304,000 | 0.10% | ||
| 42 | SPDR SERIES TRUST | 8,426 | 303,000 | 0.10% | ||
| 43 | ABBVIE INC | 4,313 | 277,000 | 0.09% | ||
| 44 | WASTE MGMT INC DEL | 3,941 | 266,000 | 0.09% | ||
| 45 | ILLINOIS TOOL WKS INC | 2,421 | 262,000 | 0.09% | ||
| 46 | C.H. ROBINSON WORLDW | 3,466 | 258,000 | 0.09% | ||
| 47 | SPDR DOW JONES REIT ETF | 2,443 | 246,000 | 0.08% | ||
| 48 | BANK AMER CORP | 16,953 | 224,000 | 0.07% | ||
| 49 | PFIZER INC | 6,148 | 222,000 | 0.07% | ||
| 50 | STARBUCKS CORP | 3,740 | 211,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004002, filed 2016.07.19).
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.
