| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OPPENHEIMER REV WEIGHTED ETF | 535,512 | 23,610,000 | 13.87% | SH | |
| 2 | POWERSHARES QQQ TRUST | 126,971 | 15,584,000 | 9.16% | SH | |
| 3 | VANGUARD INTL EQUITY INDEX F | 323,986 | 12,078,000 | 7.10% | SH | |
| 4 | CLAYMORE EXCHANGE TRD FD TR | 353,130 | 7,525,000 | 4.42% | SH | |
| 5 | COLUMBIA ETF TR II EMRG MARKETS ETF | 314,583 | 7,147,000 | 4.20% | SH | |
| 6 | NUVEEN PREFERRED SECURITIES FUND CL I | 418,310 | 7,094,000 | 4.17% | SH | |
| 7 | CLAYMORE EXCHANGE TRD FD TR | 320,204 | 6,734,000 | 3.96% | SH | |
| 8 | CLAYMORE EXCHANGE TRD FD TR | 308,485 | 6,546,000 | 3.85% | SH | |
| 9 | OPPENHEIMER REV WEIGHTED ETF | 117,181 | 6,416,000 | 3.77% | SH | |
| 10 | CLAYMORE EXCHANGE TRD FD TR | 298,533 | 6,326,000 | 3.72% | SH | |
| 11 | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 93,914 | 6,300,000 | 3.70% | SH | |
| 12 | CLAYMORE EXCHANGE TRD FD TR | 289,152 | 6,099,000 | 3.58% | SH | |
| 13 | INDEXIQ ETF TR | 200,331 | 5,767,000 | 3.39% | SH | |
| 14 | WISDOMTREE TR | 130,522 | 5,077,000 | 2.98% | SH | |
| 15 | ISHARES GOLD TRUST ISHARES ETF | 307,696 | 3,541,000 | 2.08% | SH | |
| 16 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,428,000 | 1.43% | SH | |
| 17 | INDEXIQ ETF TR | 82,126 | 2,412,000 | 1.42% | SH | |
| 18 | ISHARES TR | 25,705 | 2,188,000 | 1.29% | SH | |
| 19 | VANGUARD INTL EQUITY INDEX F | 14,706 | 1,428,000 | 0.84% | SH | |
| 20 | ISHARES TR | 52,738 | 1,342,000 | 0.79% | SH | |
| 21 | ISHARES TR | 51,593 | 1,318,000 | 0.77% | SH | |
| 22 | ISHARES TR | 51,164 | 1,302,000 | 0.77% | SH | |
| 23 | ISHARES TR | 50,066 | 1,274,000 | 0.75% | SH | |
| 24 | ISHARES TR | 20,319 | 1,205,000 | 0.71% | SH | |
| 25 | APPLE INC | 9,351 | 1,115,000 | 0.66% | SH | |
| 26 | CLAYMORE EXCHANGE TRD FD TR | 49,486 | 1,017,000 | 0.60% | SH | |
| 27 | ISHARES TR | 38,680 | 989,000 | 0.58% | SH | |
| 28 | ISHARES TR | 6,835 | 935,000 | 0.55% | SH | |
| 29 | Wisdomtree High Dividend | 13,891 | 932,000 | 0.55% | SH | |
| 30 | ISHARES TR | 4,266 | 713,000 | 0.42% | SH | |
| 31 | EXXON MOBIL CORP | 8,032 | 694,000 | 0.41% | SH | |
| 32 | FLUSHING FINL CORP | 20,911 | 597,000 | 0.35% | SH | |
| 33 | DOMINOS PIZZA (USD) | 3,518 | 592,000 | 0.35% | SH | |
| 34 | FACEBOOK INC | 4,543 | 575,000 | 0.34% | SH | |
| 35 | ISHARES TR | 7,179 | 554,000 | 0.33% | SH | |
| 36 | ISHARES TR | 4,654 | 499,000 | 0.29% | SH | |
| 37 | DISNEY WALT CO | 4,486 | 482,000 | 0.28% | SH | |
| 38 | CLAYMORE EXCHANGE TRD FD TR | 17,989 | 465,000 | 0.27% | SH | |
| 39 | BERKSHIRE HATHAWAY INC DEL | 2,846 | 459,000 | 0.27% | SH | |
| 40 | ISHARES TR | 5,310 | 453,000 | 0.27% | SH | |
| 41 | CLAYMORE EXCHANGE TRD FD TR | 17,877 | 452,000 | 0.27% | SH | |
| 42 | ISHARES TR | 3,988 | 449,000 | 0.26% | SH | |
| 43 | VANGUARD INTL EQUITY INDEX F | 9,680 | 441,000 | 0.26% | SH | |
| 44 | CIGNA CORPORATION | 2,900 | 420,000 | 0.25% | SH | |
| 45 | SPDR S&P 500 ETF TR | 1,821 | 412,000 | 0.24% | SH | |
| 46 | PROCTER AND GAMBLE CO | 4,604 | 385,000 | 0.23% | SH | |
| 47 | CISCO SYS INC | 12,536 | 377,000 | 0.22% | SH | |
| 48 | CLAYMORE EXCHANGE TRD FD TR | 15,350 | 373,000 | 0.22% | SH | |
| 49 | COLGATE PALMOLIVE CO | 5,366 | 353,000 | 0.21% | SH | |
| 50 | BECTON DICKINSON & CO | 2,000 | 345,000 | 0.20% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696209-17-000001, filed 2017.02.09).
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.
