| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 528,706 | 13,907,000 | 19.53% | ||
| 2 | SCHWAB EMERGING MARKETS EQUITY ETF | 495,180 | 12,172,000 | 17.09% | ||
| 3 | VANGUARD INDEX FDS | 71,738 | 7,680,000 | 10.79% | ||
| 4 | ISHARES TR | 71,873 | 7,116,000 | 9.99% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 171,458 | 7,009,000 | 9.84% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 74,309 | 5,839,000 | 8.20% | ||
| 7 | ISHARES TR | 171,051 | 5,530,000 | 7.77% | ||
| 8 | VANGUARD INDEX FDS | 29,417 | 3,749,000 | 5.26% | ||
| 9 | VANGUARD INDEX FDS | 27,647 | 2,305,000 | 3.24% | ||
| 10 | ISHARES TR | 14,300 | 1,055,000 | 1.48% | ||
| 11 | VANGUARD INDEX FDS | 11,033 | 1,015,000 | 1.43% | ||
| 12 | VANGUARD WORLD FD | 11,244 | 933,000 | 1.31% | ||
| 13 | GENERAL ELECTRIC CO | 22,324 | 593,000 | 0.83% | ||
| 14 | ISHARES TR | 11,539 | 505,000 | 0.71% | ||
| 15 | BLDRS INDEX FDS TR | 12,025 | 362,000 | 0.51% | ||
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 10,579 | 322,000 | 0.45% | ||
| 17 | FORD MTR CO DEL | 20,407 | 306,000 | 0.43% | ||
| 18 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 11,195 | 292,000 | 0.41% | ||
| 19 | GENERAL GROWTH PPTYS INC NEW | 10,825 | 278,000 | 0.39% | ||
| 20 | STAAR SURGICAL CO | 25,000 | 242,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001002912-15-000003, filed 2015.07.24).
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.
