| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 935,258 | 77,813,000 | 8.49% | ||
| 2 | Wisdomtree High Dividend | 1,280,586 | 76,156,000 | 8.31% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,681,173 | 66,658,000 | 7.28% | ||
| 4 | ISHARES TR | 434,188 | 65,120,000 | 7.11% | ||
| 5 | ISHARES TR | 300,288 | 62,226,000 | 6.79% | ||
| 6 | WISDOMTREE TR | 677,351 | 55,983,000 | 6.11% | ||
| 7 | VANGUARD INDEX FDS | 362,115 | 38,754,000 | 4.23% | ||
| 8 | WISDOMTREE TR | 554,598 | 34,158,000 | 3.73% | ||
| 9 | SPDR SER TR | 404,434 | 30,822,000 | 3.36% | ||
| 10 | ISHARES TR | 257,833 | 19,376,000 | 2.12% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 45,350 | 12,390,000 | 1.35% | ||
| 12 | VANGUARD INDEX FDS | 131,636 | 12,109,000 | 1.32% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 142,672 | 11,096,000 | 1.21% | ||
| 14 | WISDOMTREE TR | 124,980 | 10,583,000 | 1.16% | ||
| 15 | WISDOMTREE TR | 183,654 | 7,976,000 | 0.87% | ||
| 16 | ISHARES TR | 238,129 | 7,699,000 | 0.84% | ||
| 17 | GENERAL ELECTRIC CO | 287,796 | 7,647,000 | 0.83% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 300,734 | 6,842,000 | 0.75% | ||
| 19 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 299,663 | 6,657,000 | 0.73% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 306,837 | 6,444,000 | 0.70% | ||
| 21 | APPLE INC | 49,840 | 6,251,000 | 0.68% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 292,002 | 6,208,000 | 0.68% | ||
| 23 | MICROSOFT CORP | 131,463 | 5,804,000 | 0.63% | ||
| 24 | TORTOISE ENERGY INFRSTRCTR CP COM | 155,315 | 5,733,000 | 0.63% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 263,144 | 5,587,000 | 0.61% | ||
| 26 | JOHNSON & JOHNSON | 53,423 | 5,207,000 | 0.57% | ||
| 27 | CHENIERE ENERGY INC | 74,875 | 5,186,000 | 0.57% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 230,886 | 4,865,000 | 0.53% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 177,245 | 4,592,000 | 0.50% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 153,579 | 4,590,000 | 0.50% | ||
| 31 | CHEVRON CORP NEW | 47,047 | 4,539,000 | 0.50% | ||
| 32 | WISDOMTREE US | 145,314 | 4,282,000 | 0.47% | ||
| 33 | WISDOMTREE TR | 90,234 | 3,809,000 | 0.42% | ||
| 34 | AT&T INC | 106,312 | 3,776,000 | 0.41% | ||
| 35 | JPMORGAN CHASE & CO | 54,946 | 3,723,000 | 0.41% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 43,721 | 3,692,000 | 0.40% | ||
| 37 | UNITED PARCEL SERVICE INC | 35,817 | 3,471,000 | 0.38% | ||
| 38 | KINDER MORGAN INC DEL | 89,917 | 3,452,000 | 0.38% | ||
| 39 | MERCK & CO INC | 60,621 | 3,451,000 | 0.38% | ||
| 40 | MCDONALDS CORP | 35,687 | 3,393,000 | 0.37% | ||
| 41 | WISDOMTREE TR | 46,049 | 3,338,000 | 0.36% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 123,587 | 3,251,000 | 0.35% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 122,082 | 3,224,000 | 0.35% | ||
| 44 | ABBVIE INC | 47,119 | 3,166,000 | 0.35% | ||
| 45 | INTEL CORP | 103,502 | 3,148,000 | 0.34% | ||
| 46 | PROCTER AND GAMBLE CO | 39,848 | 3,118,000 | 0.34% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 123,969 | 3,118,000 | 0.34% | ||
| 48 | WELLS FARGO & CO NEW | 55,409 | 3,116,000 | 0.34% | ||
| 49 | LOCKHEED MARTIN CORP | 16,580 | 3,082,000 | 0.34% | ||
| 50 | PEPSICO INC | 31,361 | 2,927,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-15-000006, filed 2015.08.05).
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.
