| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF | 401,125 | 20,894,000 | 9.22% | ||
| 2 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 290,818 | 15,230,000 | 6.72% | ||
| 3 | ISHARES TR CUR HD EURZN ETF | 523,167 | 15,214,000 | 6.71% | ||
| 4 | VANGUARD INDEX FDS | 77,153 | 14,597,000 | 6.44% | ||
| 5 | ISHARES TR | 519,795 | 14,492,000 | 6.39% | ||
| 6 | VANGUARD INDEX FDS | 134,324 | 14,406,000 | 6.35% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 301,935 | 12,026,000 | 5.30% | ||
| 8 | WISDOMTREE TR | 216,350 | 11,925,000 | 5.26% | ||
| 9 | VANGUARD INDEX FDS | 137,900 | 11,626,000 | 5.13% | ||
| 10 | WISDOMTREE TR | 204,130 | 11,360,000 | 5.01% | ||
| 11 | SPDR INDEX SHS FDS | 277,594 | 10,776,000 | 4.75% | ||
| 12 | ISHARES TR EUR DEV RE ETF | 237,989 | 9,165,000 | 4.04% | ||
| 13 | JPMORGAN CHASE & CO | 184,430 | 7,894,000 | 3.48% | ||
| 14 | Wisdomtree High Dividend | 128,165 | 7,776,000 | 3.43% | ||
| 15 | EXXON MOBIL CORP | 68,749 | 5,844,000 | 2.58% | ||
| 16 | ISHARES TR | 40,720 | 4,537,000 | 2.00% | ||
| 17 | ISHARES TR | 34,615 | 3,327,000 | 1.47% | ||
| 18 | VANGUARD STAR FDS | 55,117 | 2,775,000 | 1.22% | ||
| 19 | JOHNSON & JOHNSON | 26,971 | 2,713,000 | 1.20% | ||
| 20 | BECTON DICKINSON & CO | 14,133 | 2,029,000 | 0.90% | ||
| 21 | BARINGS CORPORATE INVS | 122,965 | 1,911,000 | 0.84% | ||
| 22 | ORACLE CORP | 35,493 | 1,532,000 | 0.68% | ||
| 23 | GENERAL ELECTRIC CO | 59,570 | 1,478,000 | 0.65% | ||
| 24 | APPLE INC | 8,953 | 1,114,000 | 0.49% | ||
| 25 | EATON VANCE TAX-MANAGED GLOBAL COM | 96,900 | 940,000 | 0.41% | ||
| 26 | AT&T INC | 23,775 | 776,000 | 0.34% | ||
| 27 | PEPSICO INC | 8,020 | 767,000 | 0.34% | ||
| 28 | PFIZER INC | 21,774 | 758,000 | 0.33% | ||
| 29 | PIMCO ETF TR | 7,378 | 746,000 | 0.33% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 32,455 | 691,000 | 0.30% | ||
| 31 | MERCK & CO INC | 11,360 | 653,000 | 0.29% | ||
| 32 | ISHARES TR | 5,800 | 596,000 | 0.26% | ||
| 33 | 3M CO | 3,252 | 536,000 | 0.24% | ||
| 34 | SPDR S&P 500 ETF TR | 2,537 | 524,000 | 0.23% | ||
| 35 | DISNEY WALT CO | 4,900 | 514,000 | 0.23% | ||
| 36 | NEXTERA ENERGY INC | 4,905 | 510,000 | 0.22% | ||
| 37 | WEC ENERGY CORP. | 9,694 | 480,000 | 0.21% | ||
| 38 | ISHARES TR | 4,622 | 476,000 | 0.21% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 21,800 | 469,000 | 0.21% | ||
| 40 | CHEVRON CORP NEW | 4,256 | 447,000 | 0.20% | ||
| 41 | ISHARES TR | 3,525 | 416,000 | 0.18% | ||
| 42 | FEDEX CORP | 2,420 | 400,000 | 0.18% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 18,775 | 400,000 | 0.18% | ||
| 44 | PROCTER AND GAMBLE CO | 4,865 | 399,000 | 0.18% | ||
| 45 | VERIZON COMMUNICATIONS INC | 8,211 | 399,000 | 0.18% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 18,335 | 391,000 | 0.17% | ||
| 47 | KIMBERLY CLARK CORP | 3,629 | 389,000 | 0.17% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 2,328 | 374,000 | 0.16% | ||
| 49 | MOODYS CORP | 3,460 | 359,000 | 0.16% | ||
| 50 | BP PLC | 9,122 | 357,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105876-15-000003, filed 2015.05.12).
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.
