| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF | 369,125 | 18,947,000 | 8.49% | ||
| 2 | VANGUARD INDEX FDS | 90,918 | 17,169,000 | 7.70% | ||
| 3 | VANGUARD INDEX FDS | 158,687 | 16,983,000 | 7.61% | ||
| 4 | ISHARES TR | 538,790 | 14,714,000 | 6.60% | ||
| 5 | ISHARES TR CUR HD EURZN ETF | 516,512 | 14,302,000 | 6.41% | ||
| 6 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 269,724 | 13,850,000 | 6.21% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 333,345 | 13,217,000 | 5.93% | ||
| 8 | WISDOMTREE TR | 207,600 | 11,875,000 | 5.32% | ||
| 9 | WISDOMTREE TR | 202,540 | 11,575,000 | 5.19% | ||
| 10 | VANGUARD INDEX FDS | 136,185 | 10,172,000 | 4.56% | ||
| 11 | SPDR INDEX SHS FDS | 263,834 | 9,875,000 | 4.43% | ||
| 12 | ISHARES TR EUR DEV RE ETF | 245,417 | 8,985,000 | 4.03% | ||
| 13 | JPMORGAN CHASE & CO | 220,945 | 8,749,000 | 3.92% | ||
| 14 | Wisdomtree High Dividend | 104,775 | 6,231,000 | 2.79% | ||
| 15 | EXXON MOBIL CORP | 68,029 | 5,660,000 | 2.54% | ||
| 16 | ISHARES TR | 42,475 | 4,620,000 | 2.07% | ||
| 17 | VANGUARD STAR FDS | 53,777 | 2,707,000 | 1.21% | ||
| 18 | JOHNSON & JOHNSON | 27,371 | 2,668,000 | 1.20% | ||
| 19 | ISHARES TR | 21,375 | 2,126,000 | 0.95% | ||
| 20 | BARINGS CORPORATE INVS | 130,947 | 2,104,000 | 0.94% | ||
| 21 | BECTON DICKINSON & CO | 14,133 | 2,002,000 | 0.90% | ||
| 22 | GENERAL ELECTRIC CO | 59,470 | 1,580,000 | 0.71% | ||
| 23 | ORACLE CORP | 35,493 | 1,430,000 | 0.64% | ||
| 24 | AT&T INC | 24,075 | 855,000 | 0.38% | ||
| 25 | PEPSICO INC | 8,320 | 777,000 | 0.35% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 35,705 | 752,000 | 0.34% | ||
| 27 | APPLE INC | 5,527 | 693,000 | 0.31% | ||
| 28 | PFIZER INC | 20,566 | 690,000 | 0.31% | ||
| 29 | MERCK & CO INC | 11,560 | 658,000 | 0.29% | ||
| 30 | PIMCO ETF TR | 6,414 | 649,000 | 0.29% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 30,475 | 647,000 | 0.29% | ||
| 32 | DISNEY WALT CO | 5,304 | 605,000 | 0.27% | ||
| 33 | ISHARES TR | 5,800 | 583,000 | 0.26% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 24,935 | 530,000 | 0.24% | ||
| 35 | SPDR S&P 500 ETF TR | 2,538 | 523,000 | 0.23% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 24,950 | 520,000 | 0.23% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 22,540 | 513,000 | 0.23% | ||
| 38 | NEXTERA ENERGY INC | 4,905 | 481,000 | 0.22% | ||
| 39 | ISHARES TR | 4,622 | 477,000 | 0.21% | ||
| 40 | 3M CO | 2,887 | 445,000 | 0.20% | ||
| 41 | WEC ENERGY GROUP INC | 9,694 | 436,000 | 0.20% | ||
| 42 | ISHARES TR | 3,525 | 416,000 | 0.19% | ||
| 43 | CHEVRON CORP NEW | 4,256 | 411,000 | 0.18% | ||
| 44 | DEERE & CO | 4,130 | 401,000 | 0.18% | ||
| 45 | EATON VANCE TAX-MANAGED GLOBAL COM | 41,325 | 400,000 | 0.18% | ||
| 46 | MOODYS CORP | 3,460 | 374,000 | 0.17% | ||
| 47 | POWERSHARES ETF TRUST II | 15,660 | 373,000 | 0.17% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 2,278 | 371,000 | 0.17% | ||
| 49 | VERIZON COMMUNICATIONS INC | 7,884 | 367,000 | 0.16% | ||
| 50 | BP PLC | 9,122 | 365,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105876-15-000005, filed 2015.07.24).
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.
