| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wisdomtree High Dividend | 1,537,430 | 97,289,000 | 10.53% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 2,382,160 | 85,472,000 | 9.25% | ||
| 3 | EXXON MOBIL CORP | 930,681 | 77,796,000 | 8.42% | ||
| 4 | ISHARES TR | 328,249 | 67,833,000 | 7.34% | ||
| 5 | ISHARES TR | 454,038 | 65,468,000 | 7.09% | ||
| 6 | WISDOMTREE TR | 697,837 | 60,091,000 | 6.51% | ||
| 7 | VANGUARD INDEX FDS | 344,375 | 36,097,000 | 3.91% | ||
| 8 | SPDR SER TR | 417,609 | 33,379,000 | 3.61% | ||
| 9 | ISHARES TR | 227,274 | 18,561,000 | 2.01% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 381,646 | 13,197,000 | 1.43% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 44,750 | 11,757,000 | 1.27% | ||
| 12 | WISDOMTREE TR | 146,775 | 11,291,000 | 1.22% | ||
| 13 | VANGUARD INDEX FDS | 125,153 | 10,363,000 | 1.12% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 143,420 | 9,814,000 | 1.06% | ||
| 15 | GENERAL ELECTRIC CO | 290,770 | 9,244,000 | 1.00% | ||
| 16 | ISHARES TR | 300,350 | 8,707,000 | 0.94% | ||
| 17 | MICROSOFT CORP | 130,584 | 7,212,000 | 0.78% | ||
| 18 | WISDOMTREE TR | 203,136 | 7,075,000 | 0.77% | ||
| 19 | JOHNSON & JOHNSON | 57,187 | 6,188,000 | 0.67% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 269,507 | 6,102,000 | 0.66% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 276,845 | 5,847,000 | 0.63% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 268,432 | 5,744,000 | 0.62% | ||
| 23 | APPLE INC | 50,937 | 5,552,000 | 0.60% | ||
| 24 | WISDOMTREE US | 194,083 | 5,481,000 | 0.59% | ||
| 25 | AT&T INC | 127,946 | 5,012,000 | 0.54% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 231,122 | 4,904,000 | 0.53% | ||
| 27 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 212,025 | 4,675,000 | 0.51% | ||
| 28 | VERIZON COMMUNICATIONS INC | 84,205 | 4,554,000 | 0.49% | ||
| 29 | MCDONALDS CORP | 34,566 | 4,344,000 | 0.47% | ||
| 30 | CHEVRON CORP NEW | 43,204 | 4,122,000 | 0.45% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 157,651 | 3,881,000 | 0.42% | ||
| 32 | COCA COLA CO | 82,970 | 3,849,000 | 0.42% | ||
| 33 | LOCKHEED MARTIN CORP | 17,328 | 3,838,000 | 0.42% | ||
| 34 | UNITED PARCEL SERVICE INC | 35,713 | 3,767,000 | 0.41% | ||
| 35 | ISHARES TR | 64,440 | 3,683,000 | 0.40% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 43,155 | 3,635,000 | 0.39% | ||
| 37 | PROCTER AND GAMBLE CO | 43,586 | 3,588,000 | 0.39% | ||
| 38 | JPMORGAN CHASE & CO | 59,908 | 3,548,000 | 0.38% | ||
| 39 | INTEL CORP | 108,331 | 3,505,000 | 0.38% | ||
| 40 | PEPSICO INC | 33,834 | 3,467,000 | 0.38% | ||
| 41 | WISDOMTREE TR | 46,100 | 3,384,000 | 0.37% | ||
| 42 | CINCINNATI FIN | 51,152 | 3,343,000 | 0.36% | ||
| 43 | DOMINION ENERGY INC | 40,824 | 3,067,000 | 0.33% | ||
| 44 | CISCO SYS INC | 106,775 | 3,040,000 | 0.33% | ||
| 45 | DOW CHEM CO | 58,738 | 2,987,000 | 0.32% | ||
| 46 | SUMMIT MATLS INC CL A | 152,250 | 2,961,000 | 0.32% | ||
| 47 | MERCK & CO INC | 55,680 | 2,946,000 | 0.32% | ||
| 48 | LEGGETT &PLATT INC | 60,272 | 2,917,000 | 0.32% | ||
| 49 | TORTOISE ENERGY INFRSTRCTR CP COM | 118,264 | 2,909,000 | 0.31% | ||
| 50 | WISDOMTREE TR | 77,800 | 2,905,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-16-000011, filed 2016.05.04).
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.
