| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 95,577 | 18,022,000 | 8.36% | ||
| 2 | RYDEX ETF TRUST | 207,676 | 16,309,000 | 7.57% | ||
| 3 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 332,009 | 16,189,000 | 7.51% | ||
| 4 | ISHARES TR | 604,852 | 14,438,000 | 6.70% | ||
| 5 | PIMCO ETF TR | 140,359 | 14,145,000 | 6.56% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 367,788 | 13,196,000 | 6.12% | ||
| 7 | VANGUARD INDEX FDS | 123,987 | 12,996,000 | 6.03% | ||
| 8 | ISHARES TR CUR HD EURZN ETF | 504,604 | 12,287,000 | 5.70% | ||
| 9 | VANGUARD INDEX FDS | 135,058 | 11,318,000 | 5.25% | ||
| 10 | WISDOMTREE TR | 194,413 | 11,087,000 | 5.15% | ||
| 11 | ISHARES TR EUR DEV RE ETF | 232,523 | 8,803,000 | 4.09% | ||
| 12 | Wisdomtree High Dividend | 98,850 | 6,255,000 | 2.90% | ||
| 13 | ISHARES TR | 55,310 | 6,130,000 | 2.85% | ||
| 14 | EXXON MOBIL CORP | 67,445 | 5,638,000 | 2.62% | ||
| 15 | GLOBAL X FDS | 521,624 | 5,091,000 | 2.36% | ||
| 16 | JOHNSON & JOHNSON | 29,081 | 3,147,000 | 1.46% | ||
| 17 | BARINGS CORPORATE INVS | 161,615 | 2,749,000 | 1.28% | ||
| 18 | VANGUARD STAR FDS | 57,215 | 2,570,000 | 1.19% | ||
| 19 | BECTON DICKINSON & CO | 14,058 | 2,134,000 | 0.99% | ||
| 20 | GENERAL ELECTRIC CO | 60,992 | 1,939,000 | 0.90% | ||
| 21 | ISHARES TR | 18,158 | 1,828,000 | 0.85% | ||
| 22 | SPDR INDEX SHS FDS | 54,000 | 1,794,000 | 0.83% | ||
| 23 | ORACLE CORP | 35,224 | 1,441,000 | 0.67% | ||
| 24 | AT&T INC | 29,121 | 1,141,000 | 0.53% | ||
| 25 | PEPSICO INC | 10,795 | 1,106,000 | 0.51% | ||
| 26 | SPDR SER TR | 17,200 | 849,000 | 0.39% | ||
| 27 | PFIZER INC | 27,241 | 807,000 | 0.37% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 37,331 | 792,000 | 0.37% | ||
| 29 | APPLE INC | 6,907 | 753,000 | 0.35% | ||
| 30 | DISNEY WALT CO | 7,534 | 748,000 | 0.35% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 33,695 | 721,000 | 0.33% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 29,273 | 663,000 | 0.31% | ||
| 33 | JPMORGAN CHASE & CO | 24,255 | 657,000 | 0.30% | ||
| 34 | WEC ENERGY GROUP INC | 10,484 | 630,000 | 0.29% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 29,118 | 615,000 | 0.29% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 28,970 | 612,000 | 0.28% | ||
| 37 | MERCK & CO INC | 11,112 | 588,000 | 0.27% | ||
| 38 | NEXTERA ENERGY INC | 4,905 | 580,000 | 0.27% | ||
| 39 | CVS HEALTH CORP | 5,155 | 535,000 | 0.25% | ||
| 40 | 3M CO | 3,184 | 531,000 | 0.25% | ||
| 41 | SPDR S&P 500 ETF TR | 2,540 | 522,000 | 0.24% | ||
| 42 | ISHARES TR | 5,125 | 522,000 | 0.24% | ||
| 43 | HOME DEPOT INC | 3,835 | 512,000 | 0.24% | ||
| 44 | KIMBERLY CLARK CORP | 3,360 | 452,000 | 0.21% | ||
| 45 | ISHARES TR | 4,541 | 449,000 | 0.21% | ||
| 46 | COLGATE PALMOLIVE CO | 6,183 | 437,000 | 0.20% | ||
| 47 | VERIZON COMMUNICATIONS INC | 7,808 | 422,000 | 0.20% | ||
| 48 | ISHARES TR | 3,525 | 397,000 | 0.18% | ||
| 49 | GENERAL MLS INC | 6,150 | 390,000 | 0.18% | ||
| 50 | CHEVRON CORP NEW | 3,807 | 363,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105876-16-000009, filed 2016.05.13).
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.
