| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 666,367 | 53,802,000 | 15.67% | ||
| 2 | SPDR SER TR | 531,689 | 45,822,000 | 13.35% | ||
| 3 | INDEXIQ ETF TR | 1,425,500 | 41,192,000 | 12.00% | ||
| 4 | WISDOMTREE TR | 814,986 | 35,738,000 | 10.41% | ||
| 5 | POWERSHARES ETF TRUST | 1,807,132 | 26,400,000 | 7.69% | ||
| 6 | WISDOMTREE TR | 225,270 | 18,152,000 | 5.29% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 824,794 | 17,460,000 | 5.09% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 826,189 | 17,427,000 | 5.08% | ||
| 9 | WISDOMTREE TR | 433,019 | 17,111,000 | 4.98% | ||
| 10 | WISDOMTREE TR | 237,009 | 14,993,000 | 4.37% | ||
| 11 | ISHARES TR | 298,468 | 7,873,000 | 2.29% | ||
| 12 | ISHARES TR | 88,512 | 6,026,000 | 1.76% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 123,412 | 3,003,000 | 0.87% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 121,900 | 2,999,000 | 0.87% | ||
| 15 | ISLE OF CAPRI CASINOS INC | 121,493 | 2,900,000 | 0.84% | ||
| 16 | ISHARES TR | 25,358 | 2,779,000 | 0.81% | ||
| 17 | ISHARES TR | 44,223 | 2,641,000 | 0.77% | ||
| 18 | ISHARES TR | 21,188 | 2,395,000 | 0.70% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 93,331 | 1,994,000 | 0.58% | ||
| 20 | SPDR S&P 500 ETF TR | 7,199 | 1,650,000 | 0.48% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 69,780 | 1,480,000 | 0.43% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 62,727 | 1,418,000 | 0.41% | ||
| 23 | AT&T INC | 28,296 | 1,179,000 | 0.34% | ||
| 24 | CME GROUP INC | 9,902 | 1,154,000 | 0.34% | ||
| 25 | ISHARES TR | 8,416 | 1,135,000 | 0.33% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 6,373 | 1,123,000 | 0.33% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 47,397 | 1,006,000 | 0.29% | ||
| 28 | PROCTER AND GAMBLE CO | 9,389 | 814,000 | 0.24% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 4,733 | 770,000 | 0.22% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 29,450 | 743,000 | 0.22% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 7,913 | 646,000 | 0.19% | ||
| 32 | ISHARES TR | 5,563 | 605,000 | 0.18% | ||
| 33 | STRYKER CORP | 4,800 | 588,000 | 0.17% | ||
| 34 | EXXON MOBIL CORP | 6,362 | 519,000 | 0.15% | ||
| 35 | TORTOISE ENERGY INFRSTRCTR CP COM | 16,094 | 494,000 | 0.14% | ||
| 36 | ISHARES TR | 2,131 | 491,000 | 0.14% | ||
| 37 | MCDONALDS CORP | 3,892 | 485,000 | 0.14% | ||
| 38 | ORACLE CORP | 10,321 | 413,000 | 0.12% | ||
| 39 | VERIZON COMMUNICATIONS INC | 8,446 | 408,000 | 0.12% | ||
| 40 | BOSTON PROPERTIES | 3,031 | 399,000 | 0.12% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 1,270 | 391,000 | 0.11% | ||
| 42 | BANK AMER CORP | 16,853 | 382,000 | 0.11% | ||
| 43 | WAL-MART STORES INC | 5,173 | 352,000 | 0.10% | ||
| 44 | RICE ENERGY INC | 16,399 | 346,000 | 0.10% | ||
| 45 | SPDR SERIES TRUST | 8,853 | 326,000 | 0.09% | ||
| 46 | GREAT LAKES DREDGE & DOCK CO | 65,717 | 322,000 | 0.09% | ||
| 47 | COMCAST CORP NEW | 4,140 | 304,000 | 0.09% | ||
| 48 | JOHNSON & JOHNSON | 2,656 | 302,000 | 0.09% | ||
| 49 | ABBVIE INC | 4,894 | 295,000 | 0.09% | ||
| 50 | WASTE MGMT INC DEL | 3,884 | 273,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000551, filed 2017.02.13).
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.
