| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,664,077 | 59,707,000 | 20.93% | ||
| 2 | CELGENE CORP | 364,505 | 36,483,000 | 12.79% | ||
| 3 | ISHARES TR | 310,023 | 35,929,000 | 12.60% | ||
| 4 | ISHARES TR | 225,289 | 20,260,000 | 7.10% | ||
| 5 | VANGUARD INDEX FDS | 195,464 | 16,184,000 | 5.67% | ||
| 6 | ISHARES TR | 79,842 | 7,358,000 | 2.58% | ||
| 7 | ISHARES TR | 31,098 | 6,426,000 | 2.25% | ||
| 8 | ISHARES TR | 142,537 | 4,882,000 | 1.71% | ||
| 9 | JOHNSON & JOHNSON | 39,413 | 4,264,000 | 1.49% | ||
| 10 | VANGUARD WORLD FDS | 83,491 | 3,871,000 | 1.36% | ||
| 11 | ISHARES TR | 52,430 | 3,719,000 | 1.30% | ||
| 12 | ISHARES TR | 27,619 | 3,430,000 | 1.20% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 150,228 | 3,173,000 | 1.11% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 137,407 | 2,916,000 | 1.02% | ||
| 15 | SPDR S&P 500 ETF TR | 14,159 | 2,910,000 | 1.02% | ||
| 16 | VANGUARD WORLD FDS | 22,874 | 2,820,000 | 0.99% | ||
| 17 | APPLE INC | 25,530 | 2,783,000 | 0.98% | ||
| 18 | SPDR SER TR | 42,646 | 2,440,000 | 0.86% | ||
| 19 | ISHARES MSCI EAFE SMALL CAP IDX FD | 47,216 | 2,351,000 | 0.82% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 103,777 | 2,350,000 | 0.82% | ||
| 21 | FIRST MERCHANTS CORP COM | 98,763 | 2,328,000 | 0.82% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 108,498 | 2,322,000 | 0.81% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 97,845 | 2,263,000 | 0.79% | ||
| 24 | EXXON MOBIL CORP | 26,535 | 2,218,000 | 0.78% | ||
| 25 | ISHARES TR | 21,439 | 2,118,000 | 0.74% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 16,784 | 1,915,000 | 0.67% | ||
| 27 | ISHARES TR | 16,598 | 1,881,000 | 0.66% | ||
| 28 | JPMORGAN CHASE & CO | 29,027 | 1,719,000 | 0.60% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 73,750 | 1,683,000 | 0.59% | ||
| 30 | SPDR INDEX SHS FDS | 38,608 | 1,601,000 | 0.56% | ||
| 31 | EMC | 57,263 | 1,526,000 | 0.53% | ||
| 32 | ISHARES TR | 26,504 | 1,515,000 | 0.53% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 62,128 | 1,499,000 | 0.53% | ||
| 34 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 29,328 | 1,463,000 | 0.51% | ||
| 35 | ISHARES TR S&P 100 ETF | 15,903 | 1,453,000 | 0.51% | ||
| 36 | VANGUARD INDEX FDS | 15,494 | 1,298,000 | 0.46% | ||
| 37 | VANGUARD BD INDEX FDS | 15,440 | 1,245,000 | 0.44% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 52,927 | 1,237,000 | 0.43% | ||
| 39 | GENERAL ELECTRIC CO | 38,804 | 1,234,000 | 0.43% | ||
| 40 | ISHARES COHEN & STEERS REIT ETF | 11,845 | 1,222,000 | 0.43% | ||
| 41 | MAJESCO | 199,800 | 1,217,000 | 0.43% | ||
| 42 | ISHARES TR | 12,031 | 1,200,000 | 0.42% | ||
| 43 | SPDR SER TR | 14,097 | 1,127,000 | 0.40% | ||
| 44 | ISHARES TR | 13,149 | 1,118,000 | 0.39% | ||
| 45 | MICROSOFT CORP | 19,541 | 1,079,000 | 0.38% | ||
| 46 | SPDR GOLD TR | 8,621 | 1,014,000 | 0.36% | ||
| 47 | ISHARES TR | 34,270 | 1,011,000 | 0.35% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 44,442 | 938,000 | 0.33% | ||
| 49 | ISHARES TR | 7,498 | 860,000 | 0.30% | ||
| 50 | VERIZON COMMUNICATIONS INC | 15,631 | 845,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007152, filed 2016.05.16).
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.
