| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 759,637 | 19,735,369 | 11.33% | ||
| 2 | SELECT SECTOR SPDR TR | 444,393 | 19,713,273 | 11.31% | ||
| 3 | SELECT SECTOR SPDR TR | 248,973 | 19,693,764 | 11.30% | ||
| 4 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 419,187 | 19,332,904 | 11.09% | ||
| 5 | ISHARES TR | 121,844 | 13,446,703 | 7.72% | ||
| 6 | BROADCOM LTD | 18,000 | 2,781,000 | 1.60% | ||
| 7 | CLOROX CO DEL | 20,600 | 2,596,836 | 1.49% | ||
| 8 | REYNOLDS AMERICAN INC | 51,600 | 2,595,996 | 1.49% | ||
| 9 | PALO ALTO NETWORKS | 15,900 | 2,593,926 | 1.49% | ||
| 10 | ULTA BEAUTY INC | 13,200 | 2,557,368 | 1.47% | ||
| 11 | CAL MAINE FOODS INC | 43,800 | 2,273,658 | 1.30% | ||
| 12 | POWERSHARES ETF TR II | 49,948 | 2,245,662 | 1.29% | ||
| 13 | VANGUARD WORLD FDS | 24,011 | 2,226,300 | 1.28% | ||
| 14 | POWERSHARES ETF TR II | 59,312 | 2,201,661 | 1.26% | ||
| 15 | EXTRA SPACE STORAGE INC | 23,300 | 2,177,618 | 1.25% | ||
| 16 | DARDEN RESTAURANTS INC | 32,400 | 2,148,120 | 1.23% | ||
| 17 | PUBLIC STORAGE | 7,515 | 2,072,862 | 1.19% | ||
| 18 | ISHARES TR | 20,060 | 1,705,702 | 0.98% | ||
| 19 | AT&T INC | 42,300 | 1,656,891 | 0.95% | ||
| 20 | O REILLY AUTOMOTIVE INC NEW | 5,800 | 1,587,228 | 0.91% | ||
| 21 | AUTOZONE INC | 1,955 | 1,557,529 | 0.89% | ||
| 22 | ALTRIA GROUP INC | 24,700 | 1,547,702 | 0.89% | ||
| 23 | HORMEL FOODS CORP | 35,200 | 1,522,048 | 0.87% | ||
| 24 | KROGER CO | 39,500 | 1,510,875 | 0.87% | ||
| 25 | DR PEPPER SNAPPLE GROUP INC | 16,500 | 1,475,430 | 0.85% | ||
| 26 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 12,054 | 1,467,575 | 0.84% | ||
| 27 | ISHARES TR | 10,382 | 1,355,993 | 0.78% | ||
| 28 | ACUITY BRANDS INC | 5,800 | 1,265,212 | 0.73% | ||
| 29 | GILEAD SCIENCES INC | 13,100 | 1,203,366 | 0.69% | ||
| 30 | ISHARES TR | 10,064 | 1,115,342 | 0.64% | ||
| 31 | NASDAQ OMX GROUP | 16,300 | 1,081,994 | 0.62% | ||
| 32 | SELECT SECTOR SPDR TR | 20,246 | 1,074,253 | 0.62% | ||
| 33 | STARBUCKS CORP | 17,600 | 1,050,720 | 0.60% | ||
| 34 | CONSTELLATION BRANDS INC | 6,701 | 1,012,454 | 0.58% | ||
| 35 | VANGUARD CHARLOTTE FDS | 18,312 | 998,736 | 0.57% | ||
| 36 | VANGUARD INDEX FDS | 11,272 | 944,594 | 0.54% | ||
| 37 | Headwaters Inc | 46,700 | 926,528 | 0.53% | ||
| 38 | SMITH & WESSON HLDG CORP | 32,700 | 870,474 | 0.50% | ||
| 39 | VERISIGN | 9,800 | 867,692 | 0.50% | ||
| 40 | Vaneck Vectors Gold | 42,860 | 855,914 | 0.49% | ||
| 41 | HOME DEPOT INC | 6,400 | 853,952 | 0.49% | ||
| 42 | VULCAN MATLS CO | 7,800 | 823,446 | 0.47% | ||
| 43 | ISHARES TR | 7,072 | 810,734 | 0.47% | ||
| 44 | TIME WARNER INC NEW | 3,800 | 777,556 | 0.45% | ||
| 45 | ISHARES TRUST NEW ZEALAND ETF | 18,550 | 762,962 | 0.44% | ||
| 46 | ISHARES TR | 7,566 | 735,340 | 0.42% | ||
| 47 | ISHARES TR | 6,119 | 727,060 | 0.42% | ||
| 48 | ALPS ETF TRUST SECTR DIV DOGS ETF | 18,535 | 721,568 | 0.41% | ||
| 49 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,780 | 717,238 | 0.41% | ||
| 50 | ISHARES TR | 12,077 | 690,321 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101655, filed 2016.05.13).
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.
