| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,760,119 | 65,846,000 | 20.22% | ||
| 2 | CELGENE CORP | 361,387 | 37,776,000 | 11.60% | ||
| 3 | ISHARES TR | 302,137 | 36,758,000 | 11.29% | ||
| 4 | ISHARES TR | 227,197 | 21,575,000 | 6.62% | ||
| 5 | VANGUARD INDEX FDS | 222,483 | 20,306,000 | 6.23% | ||
| 6 | ISHARES TR | 31,102 | 6,767,000 | 2.08% | ||
| 7 | ISHARES TR | 57,984 | 5,646,000 | 1.73% | ||
| 8 | ISHARES TR | 142,700 | 5,344,000 | 1.64% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 244,538 | 5,233,000 | 1.61% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 232,148 | 4,949,000 | 1.52% | ||
| 11 | JOHNSON & JOHNSON | 39,789 | 4,700,000 | 1.44% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 207,990 | 4,515,000 | 1.39% | ||
| 13 | VANGUARD WORLD FDS | 83,491 | 4,121,000 | 1.27% | ||
| 14 | ISHARES TR | 52,168 | 4,005,000 | 1.23% | ||
| 15 | ISHARES TR | 27,619 | 3,787,000 | 1.16% | ||
| 16 | SPDR S&P 500 ETF TR | 17,359 | 3,755,000 | 1.15% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 146,927 | 3,563,000 | 1.09% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 136,514 | 3,316,000 | 1.02% | ||
| 19 | APPLE INC | 28,015 | 3,167,000 | 0.97% | ||
| 20 | VANGUARD WORLD FDS | 22,875 | 3,040,000 | 0.93% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 128,253 | 2,909,000 | 0.89% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 125,590 | 2,713,000 | 0.83% | ||
| 23 | FIRST MERCHANTS CORP COM | 97,830 | 2,617,000 | 0.80% | ||
| 24 | SPDR SER TR | 42,646 | 2,480,000 | 0.76% | ||
| 25 | EXXON MOBIL CORP | 26,494 | 2,312,000 | 0.71% | ||
| 26 | ISHARES TR | 21,068 | 2,225,000 | 0.68% | ||
| 27 | JPMORGAN CHASE & CO | 33,242 | 2,214,000 | 0.68% | ||
| 28 | POWERSHARES N/C 6/4/18 46138E354 | 53,172 | 2,206,000 | 0.68% | ||
| 29 | ISHARES TR | 16,598 | 2,072,000 | 0.64% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 82,408 | 2,046,000 | 0.63% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 16,803 | 2,024,000 | 0.62% | ||
| 32 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 38,891 | 1,952,000 | 0.60% | ||
| 33 | ISHARES TR S&P 100 ETF | 20,096 | 1,928,000 | 0.59% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 68,734 | 1,740,000 | 0.53% | ||
| 35 | ISHARES MSCI EAFE SMALL CAP IDX FD | 32,673 | 1,712,000 | 0.53% | ||
| 36 | SPDR SER TR | 18,924 | 1,596,000 | 0.49% | ||
| 37 | MICROSOFT CORP | 24,958 | 1,438,000 | 0.44% | ||
| 38 | SPDR INDEX SHS FDS | 32,843 | 1,370,000 | 0.42% | ||
| 39 | ISHARES TR | 23,027 | 1,362,000 | 0.42% | ||
| 40 | COCA COLA CO | 31,841 | 1,348,000 | 0.41% | ||
| 41 | ISHARES TR | 12,418 | 1,294,000 | 0.40% | ||
| 42 | ISHARES COHEN & STEERS REIT ETF | 11,942 | 1,253,000 | 0.38% | ||
| 43 | GENERAL ELECTRIC CO | 37,728 | 1,118,000 | 0.34% | ||
| 44 | VANGUARD INDEX FDS | 12,879 | 1,117,000 | 0.34% | ||
| 45 | VANGUARD BD INDEX FDS | 13,343 | 1,079,000 | 0.33% | ||
| 46 | SPDR GOLD TR | 8,425 | 1,059,000 | 0.33% | ||
| 47 | ISHARES TR | 32,051 | 1,054,000 | 0.32% | ||
| 48 | FACEBOOK INC | 7,806 | 1,001,000 | 0.31% | ||
| 49 | AT&T INC | 24,590 | 999,000 | 0.31% | ||
| 50 | MAJESCO | 193,800 | 986,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008723, filed 2016.11.15).
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.
