| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 923,018 | 92,929,000 | 9.81% | ||
| 2 | ISHARES TR | 508,900 | 72,813,000 | 7.69% | ||
| 3 | Wisdomtree High Dividend | 1,034,928 | 61,475,000 | 6.49% | ||
| 4 | WISDOMTREE TR | 710,121 | 57,989,000 | 6.12% | ||
| 5 | ISHARES TR | 277,310 | 54,630,000 | 5.77% | ||
| 6 | VANGUARD INDEX FDS | 412,039 | 41,933,000 | 4.43% | ||
| 7 | ISHARES TR | 422,477 | 32,522,000 | 3.43% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 1,230,891 | 32,175,000 | 3.40% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 686,162 | 29,224,000 | 3.09% | ||
| 10 | SPDR SER TR | 380,325 | 29,129,000 | 3.08% | ||
| 11 | ISHARES TR | 356,397 | 20,874,000 | 2.20% | ||
| 12 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 555,264 | 14,949,000 | 1.58% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 144,200 | 14,799,000 | 1.56% | ||
| 14 | ISHARES TR | 356,558 | 14,223,000 | 1.50% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 51,820 | 13,502,000 | 1.43% | ||
| 16 | VANGUARD INDEX FDS | 147,928 | 12,979,000 | 1.37% | ||
| 17 | WISDOMTREE TR | 243,790 | 12,638,000 | 1.33% | ||
| 18 | TORTOISE ENERGY INFRSTRCTR CP COM | 206,314 | 10,202,000 | 1.08% | ||
| 19 | WISDOMTREE TR | 101,503 | 8,387,000 | 0.89% | ||
| 20 | TORTOISE MLP FD INCORPORATED | 259,725 | 7,771,000 | 0.82% | ||
| 21 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 318,503 | 7,128,000 | 0.75% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 286,527 | 6,564,000 | 0.69% | ||
| 23 | CHEVRON CORP NEW | 48,127 | 6,283,000 | 0.66% | ||
| 24 | GENERAL ELECTRIC CO | 236,121 | 6,205,000 | 0.66% | ||
| 25 | JOHNSON & JOHNSON | 55,365 | 5,792,000 | 0.61% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 208,447 | 5,722,000 | 0.60% | ||
| 27 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 258,347 | 5,658,000 | 0.60% | ||
| 28 | CHENIERE ENERGY INC | 74,775 | 5,361,000 | 0.57% | ||
| 29 | WISDOMTREE TR | 102,881 | 5,049,000 | 0.53% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 64,236 | 5,029,000 | 0.53% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 226,101 | 4,809,000 | 0.51% | ||
| 32 | APPLE INC | 48,626 | 4,519,000 | 0.48% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 155,609 | 4,268,000 | 0.45% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 196,371 | 4,175,000 | 0.44% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 140,066 | 3,866,000 | 0.41% | ||
| 36 | CONOCOPHILLIPS | 42,849 | 3,673,000 | 0.39% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 137,563 | 3,652,000 | 0.39% | ||
| 38 | MICROSOFT CORP | 86,240 | 3,596,000 | 0.38% | ||
| 39 | WISDOMTREE US | 119,208 | 3,432,000 | 0.36% | ||
| 40 | MCDONALDS CORP | 33,573 | 3,382,000 | 0.36% | ||
| 41 | WISDOMTREE TR | 47,216 | 3,343,000 | 0.35% | ||
| 42 | INTEL CORP | 100,055 | 3,092,000 | 0.33% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 145,506 | 3,082,000 | 0.33% | ||
| 44 | Walgreens | 41,510 | 3,077,000 | 0.32% | ||
| 45 | AT&T INC | 85,985 | 3,040,000 | 0.32% | ||
| 46 | COCA COLA CO | 71,126 | 3,013,000 | 0.32% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 112,910 | 2,987,000 | 0.32% | ||
| 48 | ISHARES TR | 42,107 | 2,879,000 | 0.30% | ||
| 49 | PROCTER AND GAMBLE CO | 36,563 | 2,874,000 | 0.30% | ||
| 50 | POWERSHARES ETF TRUST | 106,650 | 2,836,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-14-000009, filed 2014.08.05).
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.
