| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 961,522 | 90,431,000 | 9.98% | ||
| 2 | Wisdomtree High Dividend | 1,125,572 | 66,746,000 | 7.36% | ||
| 3 | ISHARES TR | 467,586 | 63,938,000 | 7.06% | ||
| 4 | ISHARES TR | 288,672 | 57,232,000 | 6.32% | ||
| 5 | WISDOMTREE TR | 673,180 | 52,693,000 | 5.81% | ||
| 6 | VANGUARD INDEX FDS | 375,007 | 37,966,000 | 4.19% | ||
| 7 | SPDR SER TR | 390,090 | 29,233,000 | 3.23% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 698,068 | 27,748,000 | 3.06% | ||
| 9 | ISHARES TR | 336,856 | 24,880,000 | 2.75% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 891,206 | 21,683,000 | 2.39% | ||
| 11 | ISHARES TR | 374,392 | 20,468,000 | 2.26% | ||
| 12 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 530,781 | 14,034,000 | 1.55% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 144,548 | 13,898,000 | 1.53% | ||
| 14 | ISHARES TR | 379,083 | 13,567,000 | 1.50% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 49,106 | 12,243,000 | 1.35% | ||
| 16 | WISDOMTREE TR | 255,854 | 12,225,000 | 1.35% | ||
| 17 | VANGUARD INDEX FDS | 138,908 | 11,610,000 | 1.28% | ||
| 18 | TORTOISE ENERGY INFRSTRCTR CP COM | 185,882 | 8,941,000 | 0.99% | ||
| 19 | WISDOMTREE TR | 107,753 | 8,197,000 | 0.90% | ||
| 20 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 317,714 | 7,091,000 | 0.78% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 290,492 | 6,612,000 | 0.73% | ||
| 22 | GENERAL ELECTRIC CO | 243,605 | 6,241,000 | 0.69% | ||
| 23 | CHENIERE ENERGY INC | 75,095 | 6,010,000 | 0.66% | ||
| 24 | JOHNSON & JOHNSON | 54,414 | 5,800,000 | 0.64% | ||
| 25 | CHEVRON CORP NEW | 48,563 | 5,794,000 | 0.64% | ||
| 26 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 261,831 | 5,692,000 | 0.63% | ||
| 27 | TORTOISE MLP FD INCORPORATED | 190,947 | 5,545,000 | 0.61% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 200,994 | 5,364,000 | 0.59% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 130,411 | 5,255,000 | 0.58% | ||
| 30 | APPLE INC | 50,612 | 5,099,000 | 0.56% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 228,021 | 4,820,000 | 0.53% | ||
| 32 | WISDOMTREE TR | 98,247 | 4,467,000 | 0.49% | ||
| 33 | MICROSOFT CORP | 87,963 | 4,078,000 | 0.45% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 192,998 | 4,068,000 | 0.45% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 150,685 | 4,014,000 | 0.44% | ||
| 36 | WISDOMTREE US | 133,764 | 3,614,000 | 0.40% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 134,983 | 3,611,000 | 0.40% | ||
| 38 | INTEL CORP | 101,290 | 3,527,000 | 0.39% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 133,959 | 3,443,000 | 0.38% | ||
| 40 | WISDOMTREE TR | 47,777 | 3,400,000 | 0.38% | ||
| 41 | CONOCOPHILLIPS | 42,820 | 3,276,000 | 0.36% | ||
| 42 | MCDONALDS CORP | 32,825 | 3,112,000 | 0.34% | ||
| 43 | AT&T INC | 86,775 | 3,058,000 | 0.34% | ||
| 44 | LOCKHEED MARTIN CORP | 16,710 | 3,054,000 | 0.34% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 145,134 | 3,049,000 | 0.34% | ||
| 46 | JPMORGAN CHASE & CO | 50,591 | 3,048,000 | 0.34% | ||
| 47 | COCA COLA CO | 71,014 | 3,029,000 | 0.33% | ||
| 48 | ISHARES TR | 46,498 | 2,981,000 | 0.33% | ||
| 49 | PROCTER AND GAMBLE CO | 35,492 | 2,972,000 | 0.33% | ||
| 50 | VERIZON COMMUNICATIONS INC | 56,887 | 2,844,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-14-000011, filed 2014.11.05).
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.
