| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF | 406,055 | 20,624,000 | 9.69% | ||
| 2 | VANGUARD INDEX FDS | 152,715 | 15,542,000 | 7.31% | ||
| 3 | SPDR INDEX SHS FDS | 341,520 | 14,778,000 | 6.95% | ||
| 4 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 258,777 | 13,236,000 | 6.22% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 284,270 | 12,107,000 | 5.69% | ||
| 6 | SPDR INDEX SHS FDS | 345,150 | 11,880,000 | 5.58% | ||
| 7 | Wisdomtree High Dividend | 175,505 | 10,425,000 | 4.90% | ||
| 8 | WISDOMTREE TR | 172,027 | 10,394,000 | 4.89% | ||
| 9 | VANGUARD INDEX FDS | 137,410 | 10,284,000 | 4.83% | ||
| 10 | WISDOMTREE TR | 187,102 | 9,235,000 | 4.34% | ||
| 11 | ISHARES TR EUR DEV RE ETF | 220,530 | 8,433,000 | 3.96% | ||
| 12 | JPMORGAN CHASE & CO | 160,450 | 8,404,000 | 3.95% | ||
| 13 | SELECT SECTOR SPDR TR | 155,395 | 8,401,000 | 3.95% | ||
| 14 | EXXON MOBIL CORP | 76,241 | 7,676,000 | 3.61% | ||
| 15 | SPDR SERIES TRUST | 121,775 | 6,001,000 | 2.82% | ||
| 16 | ISHARES TR | 49,105 | 4,223,000 | 1.99% | ||
| 17 | VANGUARD STAR FDS | 60,716 | 3,296,000 | 1.55% | ||
| 18 | JOHNSON & JOHNSON | 28,396 | 2,971,000 | 1.40% | ||
| 19 | WISDOMTREE TR | 51,555 | 2,673,000 | 1.26% | ||
| 20 | ISHARES MSCI EAFE SMALL CAP IDX FD | 44,150 | 2,336,000 | 1.10% | ||
| 21 | PIMCO ETF TR | 18,849 | 1,911,000 | 0.90% | ||
| 22 | GENERAL ELECTRIC CO | 67,655 | 1,778,000 | 0.84% | ||
| 23 | EATON VANCE TAX-MANAGED GLOBAL COM | 161,925 | 1,679,000 | 0.79% | ||
| 24 | BECTON DICKINSON & CO | 14,133 | 1,672,000 | 0.79% | ||
| 25 | ORACLE CORP | 39,318 | 1,594,000 | 0.75% | ||
| 26 | BARINGS CORPORATE INVS | 82,484 | 1,260,000 | 0.59% | ||
| 27 | AT&T INC | 23,775 | 841,000 | 0.40% | ||
| 28 | APPLE INC | 8,953 | 832,000 | 0.39% | ||
| 29 | POWERSHARES ETF TRUST II | 30,150 | 750,000 | 0.35% | ||
| 30 | PEPSICO INC | 7,720 | 690,000 | 0.32% | ||
| 31 | PIMCO ETF TR | 6,250 | 668,000 | 0.31% | ||
| 32 | PFIZER INC | 22,184 | 658,000 | 0.31% | ||
| 33 | MERCK & CO INC | 11,360 | 657,000 | 0.31% | ||
| 34 | CHEVRON CORP NEW | 4,934 | 644,000 | 0.30% | ||
| 35 | 3M CO | 3,802 | 545,000 | 0.26% | ||
| 36 | SPDR S&P 500 ETF TR | 2,631 | 515,000 | 0.24% | ||
| 37 | NEXTERA ENERGY INC | 4,974 | 510,000 | 0.24% | ||
| 38 | ISHARES TR | 4,360 | 489,000 | 0.23% | ||
| 39 | WEC ENERGY CORP. | 10,374 | 487,000 | 0.23% | ||
| 40 | BP PLC | 9,122 | 481,000 | 0.23% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 2,528 | 458,000 | 0.22% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 5,600 | 438,000 | 0.21% | ||
| 43 | ISHARES TR | 4,316 | 437,000 | 0.21% | ||
| 44 | FEDEX CORP | 2,870 | 434,000 | 0.20% | ||
| 45 | PROCTER AND GAMBLE CO | 5,467 | 430,000 | 0.20% | ||
| 46 | DISNEY WALT CO | 4,900 | 420,000 | 0.20% | ||
| 47 | VERIZON COMMUNICATIONS INC | 8,511 | 416,000 | 0.20% | ||
| 48 | KIMBERLY CLARK CORP | 3,729 | 415,000 | 0.20% | ||
| 49 | WAL-MART STORES INC | 5,080 | 381,000 | 0.18% | ||
| 50 | ABBVIE INC | 6,700 | 378,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105876-14-000004, filed 2014.07.29).
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.
