| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 175,107 | 18,264,000 | 8.30% | ||
| 2 | VANGUARD INDEX FDS | 96,274 | 17,996,000 | 8.18% | ||
| 3 | GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF | 343,428 | 16,495,000 | 7.50% | ||
| 4 | ISHARES TR | 590,850 | 15,008,000 | 6.82% | ||
| 5 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 308,979 | 14,686,000 | 6.68% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 360,134 | 13,224,000 | 6.01% | ||
| 7 | ISHARES TR CUR HD EURZN ETF | 511,058 | 13,196,000 | 6.00% | ||
| 8 | WISDOMTREE TR | 195,519 | 10,949,000 | 4.98% | ||
| 9 | VANGUARD INDEX FDS | 132,673 | 10,578,000 | 4.81% | ||
| 10 | ISHARES TR EUR DEV RE ETF | 228,702 | 8,597,000 | 3.91% | ||
| 11 | WISDOMTREE TR | 165,035 | 8,265,000 | 3.76% | ||
| 12 | SPDR INDEX SHS FDS | 230,997 | 7,953,000 | 3.62% | ||
| 13 | Wisdomtree High Dividend | 99,985 | 5,908,000 | 2.69% | ||
| 14 | ISHARES TR | 50,040 | 5,405,000 | 2.46% | ||
| 15 | EXXON MOBIL CORP | 69,145 | 5,390,000 | 2.45% | ||
| 16 | GLOBAL X FDS | 516,645 | 5,368,000 | 2.44% | ||
| 17 | JOHNSON & JOHNSON | 29,104 | 2,990,000 | 1.36% | ||
| 18 | BARINGS CORPORATE INVS | 160,176 | 2,763,000 | 1.26% | ||
| 19 | VANGUARD STAR FDS | 57,815 | 2,608,000 | 1.19% | ||
| 20 | BECTON DICKINSON & CO | 14,058 | 2,166,000 | 0.98% | ||
| 21 | ISHARES TR | 18,718 | 1,943,000 | 0.88% | ||
| 22 | GENERAL ELECTRIC CO | 61,150 | 1,905,000 | 0.87% | ||
| 23 | ORACLE CORP | 35,224 | 1,287,000 | 0.59% | ||
| 24 | PEPSICO INC | 10,795 | 1,079,000 | 0.49% | ||
| 25 | AT&T INC | 29,121 | 1,002,000 | 0.46% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 47,031 | 981,000 | 0.45% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 43,320 | 905,000 | 0.41% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 39,248 | 884,000 | 0.40% | ||
| 29 | PFIZER INC | 27,241 | 879,000 | 0.40% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 38,695 | 794,000 | 0.36% | ||
| 31 | DISNEY WALT CO | 7,534 | 792,000 | 0.36% | ||
| 32 | APPLE INC | 6,812 | 717,000 | 0.33% | ||
| 33 | JPMORGAN CHASE & CO | 24,255 | 703,000 | 0.32% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 29,318 | 616,000 | 0.28% | ||
| 35 | MERCK & CO INC | 11,112 | 587,000 | 0.27% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 26,900 | 546,000 | 0.25% | ||
| 37 | WEC ENERGY GROUP INC | 10,344 | 531,000 | 0.24% | ||
| 38 | SPDR S&P 500 ETF TR | 2,539 | 518,000 | 0.24% | ||
| 39 | NEXTERA ENERGY INC | 4,905 | 510,000 | 0.23% | ||
| 40 | HOME DEPOT INC | 3,835 | 507,000 | 0.23% | ||
| 41 | CVS HEALTH CORP | 5,155 | 504,000 | 0.23% | ||
| 42 | ISHARES TR | 5,000 | 496,000 | 0.23% | ||
| 43 | 3M CO | 3,184 | 480,000 | 0.22% | ||
| 44 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 18,800 | 458,000 | 0.21% | ||
| 45 | ISHARES TR | 4,566 | 447,000 | 0.20% | ||
| 46 | KIMBERLY CLARK CORP | 3,360 | 428,000 | 0.19% | ||
| 47 | PIMCO ETF TR | 4,251 | 428,000 | 0.19% | ||
| 48 | COLGATE PALMOLIVE CO | 6,183 | 412,000 | 0.19% | ||
| 49 | ISHARES TR | 3,525 | 388,000 | 0.18% | ||
| 50 | EATON VANCE TAX-MANAGED GLOBAL COM | 41,325 | 366,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105876-16-000007, filed 2016.02.11).
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.
