| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 947,081 | 80,502,000 | 8.64% | ||
| 2 | Wisdomtree High Dividend | 1,265,293 | 76,765,000 | 8.24% | ||
| 3 | ISHARES TR | 444,191 | 67,508,000 | 7.24% | ||
| 4 | ISHARES TR | 298,433 | 62,023,000 | 6.65% | ||
| 5 | WISDOMTREE TR | 681,771 | 58,687,000 | 6.30% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 1,443,049 | 57,477,000 | 6.17% | ||
| 7 | VANGUARD INDEX FDS | 361,239 | 38,743,000 | 4.16% | ||
| 8 | WISDOMTREE TR | 522,297 | 34,545,000 | 3.71% | ||
| 9 | SPDR SER TR | 408,804 | 31,968,000 | 3.43% | ||
| 10 | ISHARES TR | 271,236 | 21,140,000 | 2.27% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 47,495 | 13,168,000 | 1.41% | ||
| 12 | VANGUARD INDEX FDS | 131,444 | 12,155,000 | 1.30% | ||
| 13 | ISHARES TR | 346,106 | 11,643,000 | 1.25% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 142,826 | 10,426,000 | 1.12% | ||
| 15 | WISDOMTREE TR | 119,458 | 10,095,000 | 1.08% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 368,317 | 8,125,000 | 0.87% | ||
| 17 | WISDOMTREE TR | 179,996 | 7,650,000 | 0.82% | ||
| 18 | GENERAL ELECTRIC CO | 283,881 | 7,043,000 | 0.76% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 307,885 | 7,029,000 | 0.75% | ||
| 20 | TORTOISE ENERGY INFRSTRCTR CP COM | 164,629 | 6,919,000 | 0.74% | ||
| 21 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 304,457 | 6,768,000 | 0.73% | ||
| 22 | APPLE INC | 49,670 | 6,180,000 | 0.66% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 286,434 | 6,108,000 | 0.66% | ||
| 24 | CHENIERE ENERGY INC | 74,995 | 5,805,000 | 0.62% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 250,961 | 5,396,000 | 0.58% | ||
| 26 | JOHNSON & JOHNSON | 52,972 | 5,329,000 | 0.57% | ||
| 27 | CHEVRON CORP NEW | 49,822 | 5,230,000 | 0.56% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 145,698 | 4,798,000 | 0.51% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 183,852 | 4,771,000 | 0.51% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 220,584 | 4,695,000 | 0.50% | ||
| 31 | WISDOMTREE US | 136,847 | 4,122,000 | 0.44% | ||
| 32 | WISDOMTREE TR | 92,011 | 3,978,000 | 0.43% | ||
| 33 | KINDER MORGAN INC DEL | 91,180 | 3,835,000 | 0.41% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 143,257 | 3,775,000 | 0.41% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 43,860 | 3,714,000 | 0.40% | ||
| 36 | MICROSOFT CORP | 90,603 | 3,683,000 | 0.40% | ||
| 37 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 167,002 | 3,621,000 | 0.39% | ||
| 38 | MCDONALDS CORP | 35,375 | 3,447,000 | 0.37% | ||
| 39 | UNITED PARCEL SERVICE INC | 35,303 | 3,422,000 | 0.37% | ||
| 40 | LOCKHEED MARTIN CORP | 16,719 | 3,393,000 | 0.36% | ||
| 41 | WISDOMTREE TR | 46,258 | 3,391,000 | 0.36% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 124,840 | 3,299,000 | 0.35% | ||
| 43 | PROCTER AND GAMBLE CO | 39,633 | 3,247,000 | 0.35% | ||
| 44 | JPMORGAN CHASE & CO | 53,474 | 3,239,000 | 0.35% | ||
| 45 | INTEL CORP | 102,366 | 3,201,000 | 0.34% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 126,566 | 3,195,000 | 0.34% | ||
| 47 | AT&T INC | 96,076 | 3,137,000 | 0.34% | ||
| 48 | TORTOISE MLP FD INCORPORATED | 124,681 | 3,000,000 | 0.32% | ||
| 49 | WELLS FARGO & CO NEW | 54,561 | 2,968,000 | 0.32% | ||
| 50 | PEPSICO INC | 30,138 | 2,882,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-15-000004, filed 2015.05.06).
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.
