| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 100,837 | 19,380,000 | 9.07% | ||
| 2 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 350,712 | 17,721,000 | 8.30% | ||
| 3 | RYDEX ETF TRUST | 207,446 | 16,668,000 | 7.80% | ||
| 4 | ISHARES TR | 625,567 | 15,001,000 | 7.02% | ||
| 5 | VANGUARD INDEX FDS | 133,771 | 14,334,000 | 6.71% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 389,381 | 13,768,000 | 6.45% | ||
| 7 | VANGUARD INDEX FDS | 137,877 | 12,225,000 | 5.72% | ||
| 8 | ISHARES TR CUR HD EURZN ETF | 492,998 | 11,866,000 | 5.56% | ||
| 9 | WISDOMTREE TR | 195,704 | 9,986,000 | 4.68% | ||
| 10 | ISHARES TR EUR DEV RE ETF | 239,511 | 8,545,000 | 4.00% | ||
| 11 | Wisdomtree High Dividend | 98,640 | 6,581,000 | 3.08% | ||
| 12 | GLOBAL X FDS | 564,714 | 6,561,000 | 3.07% | ||
| 13 | EXXON MOBIL CORP | 65,907 | 6,178,000 | 2.89% | ||
| 14 | ISHARES TR | 53,450 | 6,019,000 | 2.82% | ||
| 15 | PIMCO ETF TR | 37,925 | 3,836,000 | 1.80% | ||
| 16 | JOHNSON & JOHNSON | 29,096 | 3,529,000 | 1.65% | ||
| 17 | BARINGS CORPORATE INVS | 164,161 | 2,949,000 | 1.38% | ||
| 18 | VANGUARD STAR FDS | 60,062 | 2,671,000 | 1.25% | ||
| 19 | BECTON DICKINSON & CO | 14,058 | 2,384,000 | 1.12% | ||
| 20 | GENERAL ELECTRIC CO | 60,992 | 1,920,000 | 0.90% | ||
| 21 | ISHARES TR | 17,043 | 1,792,000 | 0.84% | ||
| 22 | SPDR INDEX SHS FDS | 54,000 | 1,683,000 | 0.79% | ||
| 23 | ORACLE CORP | 35,224 | 1,441,000 | 0.67% | ||
| 24 | AT&T INC | 29,161 | 1,260,000 | 0.59% | ||
| 25 | PEPSICO INC | 10,841 | 1,148,000 | 0.54% | ||
| 26 | SPDR SER TR | 20,300 | 1,026,000 | 0.48% | ||
| 27 | PFIZER INC | 27,591 | 971,000 | 0.45% | ||
| 28 | DISNEY WALT CO | 7,509 | 734,000 | 0.34% | ||
| 29 | JPMORGAN CHASE & CO | 22,618 | 719,000 | 0.34% | ||
| 30 | WEC ENERGY GROUP INC | 10,484 | 684,000 | 0.32% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 30,162 | 654,000 | 0.31% | ||
| 32 | MERCK & CO INC | 11,112 | 640,000 | 0.30% | ||
| 33 | NEXTERA ENERGY INC | 4,905 | 639,000 | 0.30% | ||
| 34 | APPLE INC | 6,477 | 619,000 | 0.29% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 28,607 | 613,000 | 0.29% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 26,629 | 573,000 | 0.27% | ||
| 37 | 3M CO | 3,184 | 557,000 | 0.26% | ||
| 38 | ISHARES TR | 5,125 | 533,000 | 0.25% | ||
| 39 | SPDR S&P 500 ETF TR | 2,536 | 531,000 | 0.25% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 23,457 | 501,000 | 0.23% | ||
| 41 | CVS HEALTH CORP | 5,195 | 497,000 | 0.23% | ||
| 42 | KIMBERLY CLARK CORP | 3,386 | 465,000 | 0.22% | ||
| 43 | COLGATE PALMOLIVE CO | 6,183 | 452,000 | 0.21% | ||
| 44 | GENERAL MLS INC | 6,150 | 438,000 | 0.21% | ||
| 45 | VERIZON COMMUNICATIONS INC | 7,808 | 435,000 | 0.20% | ||
| 46 | ISHARES TR | 4,166 | 430,000 | 0.20% | ||
| 47 | ISHARES TR | 3,450 | 400,000 | 0.19% | ||
| 48 | CHEVRON CORP NEW | 3,757 | 393,000 | 0.18% | ||
| 49 | CLAYMORE EXCHANGE TRD FD TR | 17,264 | 393,000 | 0.18% | ||
| 50 | HOME DEPOT INC | 2,835 | 362,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105876-16-000010, filed 2016.07.13).
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.
