| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wisdomtree High Dividend | 1,410,373 | 83,339,000 | 9.44% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,968,853 | 72,296,000 | 8.19% | ||
| 3 | EXXON MOBIL CORP | 926,543 | 72,224,000 | 8.18% | ||
| 4 | ISHARES TR | 312,910 | 64,106,000 | 7.26% | ||
| 5 | ISHARES TR | 450,032 | 62,698,000 | 7.10% | ||
| 6 | WISDOMTREE TR | 690,517 | 55,594,000 | 6.29% | ||
| 7 | VANGUARD INDEX FDS | 356,539 | 37,187,000 | 4.21% | ||
| 8 | SPDR SER TR | 419,714 | 30,878,000 | 3.50% | ||
| 9 | WISDOMTREE TR | 553,655 | 29,792,000 | 3.37% | ||
| 10 | ISHARES TR | 232,657 | 17,484,000 | 1.98% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 45,369 | 11,525,000 | 1.30% | ||
| 12 | VANGUARD INDEX FDS | 128,151 | 10,739,000 | 1.22% | ||
| 13 | WISDOMTREE TR | 138,935 | 10,531,000 | 1.19% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 143,997 | 9,736,000 | 1.10% | ||
| 15 | GENERAL ELECTRIC CO | 288,047 | 8,973,000 | 1.02% | ||
| 16 | ISHARES TR | 293,033 | 8,413,000 | 0.95% | ||
| 17 | MICROSOFT CORP | 130,339 | 7,231,000 | 0.82% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 284,282 | 6,402,000 | 0.72% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 282,434 | 5,937,000 | 0.67% | ||
| 20 | WISDOMTREE TR | 186,750 | 5,909,000 | 0.67% | ||
| 21 | JOHNSON & JOHNSON | 55,124 | 5,662,000 | 0.64% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 269,329 | 5,626,000 | 0.64% | ||
| 23 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 242,203 | 5,348,000 | 0.61% | ||
| 24 | APPLE INC | 49,855 | 5,248,000 | 0.59% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 233,444 | 4,870,000 | 0.55% | ||
| 26 | WISDOMTREE US | 180,609 | 4,792,000 | 0.54% | ||
| 27 | MCDONALDS CORP | 34,653 | 4,094,000 | 0.46% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 158,407 | 4,052,000 | 0.46% | ||
| 29 | JPMORGAN CHASE & CO | 58,519 | 3,864,000 | 0.44% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 44,512 | 3,790,000 | 0.43% | ||
| 31 | AT&T INC | 108,984 | 3,750,000 | 0.42% | ||
| 32 | CHEVRON CORP NEW | 41,617 | 3,744,000 | 0.42% | ||
| 33 | INTEL CORP | 108,020 | 3,721,000 | 0.42% | ||
| 34 | LOCKHEED MARTIN CORP | 16,616 | 3,608,000 | 0.41% | ||
| 35 | UNITED PARCEL SERVICE INC | 35,816 | 3,447,000 | 0.39% | ||
| 36 | COCA COLA CO | 79,812 | 3,429,000 | 0.39% | ||
| 37 | ISHARES TR | 57,706 | 3,388,000 | 0.38% | ||
| 38 | TORTOISE ENERGY INFRSTRCTR CP COM | 120,889 | 3,363,000 | 0.38% | ||
| 39 | PEPSICO INC | 33,083 | 3,306,000 | 0.37% | ||
| 40 | PROCTER AND GAMBLE CO | 41,544 | 3,299,000 | 0.37% | ||
| 41 | WISDOMTREE TR | 46,071 | 3,277,000 | 0.37% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 177,300 | 3,223,000 | 0.36% | ||
| 43 | WELLS FARGO & CO NEW | 57,586 | 3,130,000 | 0.35% | ||
| 44 | SUMMIT MATLS INC CL A | 152,250 | 3,051,000 | 0.35% | ||
| 45 | VERIZON COMMUNICATIONS INC | 65,605 | 3,032,000 | 0.34% | ||
| 46 | WISDOMTREE TR | 78,567 | 2,965,000 | 0.34% | ||
| 47 | ABBVIE INC | 49,383 | 2,925,000 | 0.33% | ||
| 48 | CINCINNATI FIN | 49,079 | 2,904,000 | 0.33% | ||
| 49 | DOW CHEM CO | 56,218 | 2,894,000 | 0.33% | ||
| 50 | MERCK & CO INC | 54,437 | 2,875,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-16-000009, filed 2016.01.29).
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.
