| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 937,711 | 86,691,000 | 9.59% | ||
| 2 | Wisdomtree High Dividend | 1,228,812 | 75,670,000 | 8.38% | ||
| 3 | ISHARES TR | 447,771 | 64,837,000 | 7.18% | ||
| 4 | ISHARES TR | 293,805 | 60,779,000 | 6.73% | ||
| 5 | WISDOMTREE TR | 663,430 | 55,556,000 | 6.15% | ||
| 6 | VANGUARD INDEX FDS | 364,282 | 38,614,000 | 4.27% | ||
| 7 | SPDR SER TR | 396,196 | 31,220,000 | 3.46% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 734,187 | 27,811,000 | 3.08% | ||
| 9 | ISHARES TR | 293,385 | 23,295,000 | 2.58% | ||
| 10 | ISHARES TR | 395,931 | 20,204,000 | 2.24% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 575,797 | 12,881,000 | 1.43% | ||
| 12 | ISHARES TR | 379,763 | 12,794,000 | 1.42% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 48,144 | 12,709,000 | 1.41% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 144,490 | 11,647,000 | 1.29% | ||
| 15 | VANGUARD INDEX FDS | 131,783 | 11,569,000 | 1.28% | ||
| 16 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 434,855 | 11,250,000 | 1.25% | ||
| 17 | WISDOMTREE TR | 113,903 | 9,423,000 | 1.04% | ||
| 18 | WISDOMTREE TR | 210,802 | 8,887,000 | 0.98% | ||
| 19 | TORTOISE ENERGY INFRSTRCTR CP COM | 177,054 | 7,750,000 | 0.86% | ||
| 20 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 335,918 | 7,424,000 | 0.82% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 312,593 | 7,099,000 | 0.79% | ||
| 22 | GENERAL ELECTRIC CO | 245,472 | 6,203,000 | 0.69% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 275,584 | 5,820,000 | 0.64% | ||
| 24 | CHEVRON CORP NEW | 50,031 | 5,613,000 | 0.62% | ||
| 25 | APPLE COMPUTER INC | 50,685 | 5,595,000 | 0.62% | ||
| 26 | JOHNSON & JOHNSON | 51,931 | 5,430,000 | 0.60% | ||
| 27 | CHENIERE ENERGY INC | 74,995 | 5,280,000 | 0.58% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 143,723 | 5,191,000 | 0.57% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 191,519 | 4,922,000 | 0.54% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 227,893 | 4,806,000 | 0.53% | ||
| 31 | TORTOISE MLP FD INCORPORATED | 167,797 | 4,687,000 | 0.52% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 207,823 | 4,346,000 | 0.48% | ||
| 33 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 192,310 | 4,167,000 | 0.46% | ||
| 34 | WISDOMTREE TR | 97,999 | 4,146,000 | 0.46% | ||
| 35 | MICROSOFT CORP | 88,848 | 4,127,000 | 0.46% | ||
| 36 | WISDOMTREE US | 131,635 | 3,852,000 | 0.43% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 147,987 | 3,831,000 | 0.42% | ||
| 38 | KINDER MORGAN INC DEL | 90,489 | 3,829,000 | 0.42% | ||
| 39 | INTEL CORP | 102,389 | 3,716,000 | 0.41% | ||
| 40 | WISDOMTREE TR | 47,247 | 3,504,000 | 0.39% | ||
| 41 | PROCTER AND GAMBLE CO | 36,591 | 3,333,000 | 0.37% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 127,321 | 3,304,000 | 0.37% | ||
| 43 | JPMORGAN CHASE & CO | 52,405 | 3,280,000 | 0.36% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 42,872 | 3,267,000 | 0.36% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 129,524 | 3,225,000 | 0.36% | ||
| 46 | MCDONALDS CORP | 33,991 | 3,185,000 | 0.35% | ||
| 47 | LOCKHEED MARTIN CORP | 16,268 | 3,133,000 | 0.35% | ||
| 48 | CONOCOPHILLIPS | 44,485 | 3,072,000 | 0.34% | ||
| 49 | ABBVIE INC | 46,258 | 3,027,000 | 0.34% | ||
| 50 | AT&T INC | 87,711 | 2,946,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-15-000002, filed 2015.02.04).
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.
