| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,750,337 | 61,892,000 | 19.37% | ||
| 2 | ISHARES TR | 362,819 | 42,297,000 | 13.24% | ||
| 3 | ISHARES TR | 282,707 | 26,263,000 | 8.22% | ||
| 4 | CELGENE CORP | 224,348 | 22,127,000 | 6.92% | ||
| 5 | VANGUARD INDEX FDS | 208,439 | 17,805,000 | 5.57% | ||
| 6 | ISHARES TR | 31,064 | 6,539,000 | 2.05% | ||
| 7 | ISHARES TR | 58,061 | 5,433,000 | 1.70% | ||
| 8 | SPDR S&P 500 ETF TR | 24,256 | 5,081,000 | 1.59% | ||
| 9 | JOHNSON & JOHNSON | 40,329 | 4,892,000 | 1.53% | ||
| 10 | ISHARES TR | 140,161 | 4,816,000 | 1.51% | ||
| 11 | VANGUARD WORLD FDS | 83,491 | 3,954,000 | 1.24% | ||
| 12 | ISHARES TR | 52,807 | 3,923,000 | 1.23% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 181,603 | 3,881,000 | 1.21% | ||
| 14 | ISHARES TR | 27,619 | 3,547,000 | 1.11% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 161,912 | 3,470,000 | 1.09% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 144,434 | 3,422,000 | 1.07% | ||
| 17 | EXXON MOBIL CORP | 33,542 | 3,144,000 | 0.98% | ||
| 18 | ISHARES TR | 36,532 | 3,115,000 | 0.97% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 128,899 | 3,055,000 | 0.96% | ||
| 20 | VANGUARD WORLD FDS | 22,875 | 2,985,000 | 0.93% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 122,953 | 2,669,000 | 0.84% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 111,444 | 2,538,000 | 0.79% | ||
| 23 | SPDR SER TR | 42,646 | 2,480,000 | 0.78% | ||
| 24 | ISHARES TR | 21,981 | 2,269,000 | 0.71% | ||
| 25 | FIRST MERCHANTS CORP COM | 90,473 | 2,255,000 | 0.71% | ||
| 26 | APPLE INC | 22,844 | 2,184,000 | 0.68% | ||
| 27 | ISHARES TR S&P 100 ETF | 23,096 | 2,146,000 | 0.67% | ||
| 28 | ISHARES RUSSELL 1000 ETF | 17,464 | 2,041,000 | 0.64% | ||
| 29 | JPMORGAN CHASE & CO | 31,531 | 1,959,000 | 0.61% | ||
| 30 | ISHARES TR | 16,598 | 1,939,000 | 0.61% | ||
| 31 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 38,492 | 1,925,000 | 0.60% | ||
| 32 | GENERAL ELECTRIC CO | 61,152 | 1,925,000 | 0.60% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 76,853 | 1,848,000 | 0.58% | ||
| 34 | DBX ETF TR | 70,460 | 1,761,000 | 0.55% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 68,757 | 1,708,000 | 0.53% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 25,807 | 1,672,000 | 0.52% | ||
| 37 | ISHARES MSCI EAFE SMALL CAP IDX FD | 32,750 | 1,581,000 | 0.49% | ||
| 38 | ISHARES TR | 25,871 | 1,444,000 | 0.45% | ||
| 39 | COCA COLA CO | 31,711 | 1,437,000 | 0.45% | ||
| 40 | SPDR INDEX SHS FDS | 34,541 | 1,432,000 | 0.45% | ||
| 41 | VANGUARD INDEX FDS | 15,407 | 1,366,000 | 0.43% | ||
| 42 | POWERSHARES N/C 6/4/18 46138E354 | 31,039 | 1,328,000 | 0.42% | ||
| 43 | ISHARES COHEN & STEERS REIT ETF | 11,848 | 1,282,000 | 0.40% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 17,189 | 1,264,000 | 0.40% | ||
| 45 | ISHARES TR | 12,530 | 1,258,000 | 0.39% | ||
| 46 | EMC | 43,895 | 1,193,000 | 0.37% | ||
| 47 | ISHARES TR | 13,760 | 1,174,000 | 0.37% | ||
| 48 | ALTRIA GROUP INC | 16,978 | 1,171,000 | 0.37% | ||
| 49 | PEPSICO INC | 10,474 | 1,110,000 | 0.35% | ||
| 50 | VANGUARD BD INDEX FDS | 13,622 | 1,104,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007843, filed 2016.08.11).
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.
