| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 934,104 | 91,243,000 | 10.07% | ||
| 2 | ISHARES TR | 520,155 | 71,506,000 | 7.89% | ||
| 3 | WISDOMTREE TR | 685,545 | 52,828,000 | 5.83% | ||
| 4 | Wisdomtree High Dividend | 914,616 | 51,740,000 | 5.71% | ||
| 5 | ISHARES TR | 275,004 | 51,739,000 | 5.71% | ||
| 6 | VANGUARD INDEX FDS | 414,102 | 40,363,000 | 4.45% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 1,520,930 | 38,221,000 | 4.22% | ||
| 8 | ISHARES TR | 488,143 | 35,791,000 | 3.95% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 613,538 | 25,321,000 | 2.79% | ||
| 10 | SPDR SER TR | 340,768 | 25,074,000 | 2.77% | ||
| 11 | ISHARES TR | 319,027 | 18,370,000 | 2.03% | ||
| 12 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 595,503 | 16,096,000 | 1.78% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 55,154 | 13,820,000 | 1.52% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 144,143 | 13,735,000 | 1.52% | ||
| 15 | VANGUARD INDEX FDS | 153,692 | 13,061,000 | 1.44% | ||
| 16 | WISDOMTREE TR | 238,840 | 11,720,000 | 1.29% | ||
| 17 | TORTOISE MLP FD INCORPORATED | 392,051 | 10,472,000 | 1.16% | ||
| 18 | TORTOISE ENERGY INFRSTRCTR CP COM | 220,942 | 10,119,000 | 1.12% | ||
| 19 | ISHARES TR | 250,728 | 9,688,000 | 1.07% | ||
| 20 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 334,991 | 7,494,000 | 0.83% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 304,051 | 6,935,000 | 0.77% | ||
| 22 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 293,744 | 6,430,000 | 0.71% | ||
| 23 | GENERAL ELECTRIC CO | 237,781 | 6,156,000 | 0.68% | ||
| 24 | CHEVRON CORP NEW | 49,053 | 5,833,000 | 0.64% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 217,894 | 5,786,000 | 0.64% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 211,038 | 5,768,000 | 0.64% | ||
| 27 | WISDOMTREE TR | 113,376 | 5,414,000 | 0.60% | ||
| 28 | WISDOMTREE TR | 64,662 | 5,274,000 | 0.58% | ||
| 29 | JOHNSON & JOHNSON | 52,899 | 5,196,000 | 0.57% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 242,321 | 5,103,000 | 0.56% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 231,946 | 4,843,000 | 0.53% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 66,647 | 4,623,000 | 0.51% | ||
| 33 | CHENIERE ENERGY INC | 78,875 | 4,366,000 | 0.48% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 159,111 | 4,344,000 | 0.48% | ||
| 35 | CLAYMORE EXCHANGE TRADED FD TR | 203,499 | 4,308,000 | 0.48% | ||
| 36 | APPLE INC | 7,299 | 3,918,000 | 0.43% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 139,921 | 3,851,000 | 0.42% | ||
| 38 | WISDOMTREE TR | 51,005 | 3,450,000 | 0.38% | ||
| 39 | MICROSOFT CORP | 82,882 | 3,397,000 | 0.37% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 160,116 | 3,346,000 | 0.37% | ||
| 41 | MCDONALDS CORP | 32,113 | 3,148,000 | 0.35% | ||
| 42 | ISHARES TR | 45,916 | 3,086,000 | 0.34% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 115,872 | 3,047,000 | 0.34% | ||
| 44 | CONOCOPHILLIPS | 42,585 | 2,996,000 | 0.33% | ||
| 45 | AT&T INC | 82,592 | 2,896,000 | 0.32% | ||
| 46 | POWERSHARES ETF TRUST | 106,400 | 2,839,000 | 0.31% | ||
| 47 | JPMORGAN CHASE & CO | 45,805 | 2,781,000 | 0.31% | ||
| 48 | PROCTER AND GAMBLE CO | 34,020 | 2,742,000 | 0.30% | ||
| 49 | Walgreens | 40,994 | 2,707,000 | 0.30% | ||
| 50 | LOCKHEED MARTIN CORP | 15,797 | 2,579,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-14-000007, filed 2014.05.09).
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.
