| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 457,341 | 55,700,000 | 10.62% | ||
| 2 | ISHARES TR | 170,938 | 38,459,000 | 7.33% | ||
| 3 | ISHARES TR | 292,443 | 29,648,000 | 5.65% | ||
| 4 | VANGUARD INDEX FDS | 197,396 | 18,360,000 | 3.50% | ||
| 5 | ISHARES TR | 254,553 | 14,695,000 | 2.80% | ||
| 6 | ISHARES TR | 68,436 | 12,469,000 | 2.38% | ||
| 7 | APPLE INC | 104,842 | 12,143,000 | 2.32% | ||
| 8 | ISHARES TR | 68,060 | 11,253,000 | 2.15% | ||
| 9 | ISHARES TR | 70,380 | 9,491,000 | 1.81% | ||
| 10 | SPDR INDEX SHS FDS | 280,269 | 9,378,000 | 1.79% | ||
| 11 | ISHARES TR | 60,203 | 8,742,000 | 1.67% | ||
| 12 | EXXON MOBIL CORP | 89,307 | 8,061,000 | 1.54% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 65,120 | 7,745,000 | 1.48% | ||
| 14 | JOHNSON & JOHNSON | 65,316 | 7,525,000 | 1.43% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 328,335 | 7,424,000 | 1.42% | ||
| 16 | SPDR S&P 500 ETF TR | 31,240 | 6,983,000 | 1.33% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 44,750 | 6,890,000 | 1.31% | ||
| 18 | GENERAL ELECTRIC CO | 209,820 | 6,630,000 | 1.26% | ||
| 19 | ISHARES TR | 54,767 | 5,747,000 | 1.10% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 147,699 | 5,285,000 | 1.01% | ||
| 21 | INTEL CORP | 138,963 | 5,040,000 | 0.96% | ||
| 22 | PROCTER AND GAMBLE CO | 58,936 | 4,955,000 | 0.94% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 226,695 | 4,801,000 | 0.92% | ||
| 24 | ISHARES TR | 33,003 | 4,539,000 | 0.87% | ||
| 25 | VANGUARD INDEX FDS | 35,167 | 4,255,000 | 0.81% | ||
| 26 | ISHARES TR | 52,606 | 4,048,000 | 0.77% | ||
| 27 | MICROSOFT CORP | 60,955 | 3,788,000 | 0.72% | ||
| 28 | AT&T INC | 87,575 | 3,725,000 | 0.71% | ||
| 29 | UNILEVER PLC | 91,512 | 3,725,000 | 0.71% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 20,480 | 3,400,000 | 0.65% | ||
| 31 | BANK AMER CORP | 149,980 | 3,315,000 | 0.63% | ||
| 32 | SPDR SER TR | 119,109 | 3,297,000 | 0.63% | ||
| 33 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 29,807 | 3,225,000 | 0.61% | ||
| 34 | PEPSICO INC | 30,575 | 3,199,000 | 0.61% | ||
| 35 | JPMORGAN CHASE & CO | 35,722 | 3,082,000 | 0.59% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 118,774 | 3,067,000 | 0.58% | ||
| 37 | UNITED TECHNOLOGIES CORP | 27,412 | 3,005,000 | 0.57% | ||
| 38 | CHEVRON CORP NEW | 25,191 | 2,965,000 | 0.57% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 9,760 | 2,945,000 | 0.56% | ||
| 40 | CISCO SYS INC | 97,004 | 2,931,000 | 0.56% | ||
| 41 | CITIGROUP INC | 48,854 | 2,903,000 | 0.55% | ||
| 42 | VERIZON COMMUNICATIONS INC | 52,228 | 2,788,000 | 0.53% | ||
| 43 | ORACLE CORP | 71,914 | 2,765,000 | 0.53% | ||
| 44 | VALERO ENERGY CORP NEW | 40,227 | 2,748,000 | 0.52% | ||
| 45 | DISNEY WALT CO | 26,078 | 2,718,000 | 0.52% | ||
| 46 | AMGEN INC | 18,483 | 2,702,000 | 0.52% | ||
| 47 | ISHARES MSCI EUROPE SMALL-CAP ETF | 59,861 | 2,623,000 | 0.50% | ||
| 48 | LOWES COS INC | 35,664 | 2,536,000 | 0.48% | ||
| 49 | MONDELEZ INTL INC | 56,115 | 2,488,000 | 0.47% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 41,794 | 2,442,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-17-000003, filed 2017.01.31).
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.
