| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wisdomtree High Dividend | 1,412,643 | 78,515,000 | 9.23% | ||
| 2 | EXXON MOBIL CORP | 929,536 | 69,111,000 | 8.13% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,795,502 | 63,992,000 | 7.52% | ||
| 4 | ISHARES TR | 444,998 | 60,791,000 | 7.15% | ||
| 5 | ISHARES TR | 311,319 | 59,994,000 | 7.05% | ||
| 6 | WISDOMTREE TR | 691,035 | 53,666,000 | 6.31% | ||
| 7 | VANGUARD INDEX FDS | 358,664 | 35,407,000 | 4.16% | ||
| 8 | WISDOMTREE TR | 563,862 | 30,815,000 | 3.62% | ||
| 9 | SPDR SER TR | 420,727 | 30,360,000 | 3.57% | ||
| 10 | ISHARES TR | 240,670 | 17,509,000 | 2.06% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 46,047 | 11,461,000 | 1.35% | ||
| 12 | VANGUARD INDEX FDS | 132,056 | 10,780,000 | 1.27% | ||
| 13 | WISDOMTREE TR | 132,478 | 9,737,000 | 1.14% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 144,062 | 9,530,000 | 1.12% | ||
| 15 | ISHARES TR | 285,128 | 8,021,000 | 0.94% | ||
| 16 | GENERAL ELECTRIC CO | 282,381 | 7,122,000 | 0.84% | ||
| 17 | WISDOMTREE TR | 203,851 | 6,825,000 | 0.80% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 290,205 | 6,585,000 | 0.77% | ||
| 19 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 285,915 | 6,344,000 | 0.75% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 286,274 | 6,073,000 | 0.71% | ||
| 21 | MICROSOFT CORP | 131,490 | 5,820,000 | 0.68% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 270,760 | 5,762,000 | 0.68% | ||
| 23 | APPLE INC | 50,362 | 5,555,000 | 0.65% | ||
| 24 | JOHNSON & JOHNSON | 54,335 | 5,072,000 | 0.60% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 234,431 | 4,956,000 | 0.58% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 245,192 | 4,524,000 | 0.53% | ||
| 27 | WISDOMTREE US | 169,274 | 4,398,000 | 0.52% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 175,271 | 4,319,000 | 0.51% | ||
| 29 | TORTOISE ENERGY INFRSTRCTR CP COM | 147,536 | 4,000,000 | 0.47% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 154,267 | 3,841,000 | 0.45% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 43,614 | 3,624,000 | 0.43% | ||
| 32 | CHENIERE ENERGY INC | 74,875 | 3,616,000 | 0.43% | ||
| 33 | JPMORGAN CHASE & CO | 56,857 | 3,467,000 | 0.41% | ||
| 34 | AT&T INC | 106,158 | 3,459,000 | 0.41% | ||
| 35 | LOCKHEED MARTIN CORP | 16,510 | 3,423,000 | 0.40% | ||
| 36 | CHEVRON CORP NEW | 41,976 | 3,311,000 | 0.39% | ||
| 37 | WISDOMTREE TR | 86,961 | 3,255,000 | 0.38% | ||
| 38 | MCDONALDS CORP | 32,885 | 3,240,000 | 0.38% | ||
| 39 | INTEL CORP | 105,910 | 3,192,000 | 0.38% | ||
| 40 | WISDOMTREE TR | 46,073 | 3,101,000 | 0.36% | ||
| 41 | COCA COLA CO | 76,549 | 3,071,000 | 0.36% | ||
| 42 | PEPSICO INC | 31,996 | 3,017,000 | 0.35% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 116,576 | 2,959,000 | 0.35% | ||
| 44 | WELLS FARGO & CO NEW | 56,502 | 2,901,000 | 0.34% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 120,551 | 2,844,000 | 0.33% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 108,832 | 2,815,000 | 0.33% | ||
| 47 | PROCTER AND GAMBLE CO | 38,803 | 2,791,000 | 0.33% | ||
| 48 | VERIZON COMMUNICATIONS INC | 63,555 | 2,765,000 | 0.33% | ||
| 49 | CISCO SYS INC | 102,210 | 2,683,000 | 0.32% | ||
| 50 | DOMINION ENERGY INC | 37,921 | 2,669,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-15-000013, filed 2015.11.09).
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.
