| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLAYMORE EXCHANGE TRD FD TR | 23,969 | 509,000 | 0.23% | ||
| 52 | SPDR SER TR | 18,882 | 509,000 | 0.23% | ||
| 53 | CLAYMORE EXCHANGE TRD FD TR | 21,507 | 488,000 | 0.22% | ||
| 54 | POWERSHARES ETF TRUST | 11,135 | 487,000 | 0.22% | ||
| 55 | ISHARES TR | 4,057 | 471,000 | 0.21% | ||
| 56 | DREYFUS STRATEGIC MUNS INCORPORATED | 56,135 | 459,000 | 0.21% | ||
| 57 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 20,419 | 453,000 | 0.20% | ||
| 58 | POWERSHARES ETF TR II | 25,213 | 449,000 | 0.20% | ||
| 59 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 13,101 | 410,000 | 0.18% | ||
| 60 | LOCKHEED MARTIN CORP | 1,969 | 408,000 | 0.18% | ||
| 61 | SELECT SECTOR SPDR TR | 5,317 | 395,000 | 0.18% | ||
| 62 | CLAYMORE EXCHANGE TRD FD TR | 17,069 | 363,000 | 0.16% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 2,200 | 287,000 | 0.13% | ||
| 64 | 3M CO | 1,939 | 275,000 | 0.12% | ||
| 65 | NIKE INC | 2,191 | 269,000 | 0.12% | ||
| 66 | BEMIS INC | 6,490 | 257,000 | 0.11% | ||
| 67 | SCHWAB CHARLES CORP | 8,869 | 253,000 | 0.11% | ||
| 68 | ISHARES TR | 4,229 | 251,000 | 0.11% | ||
| 69 | SHERWIN WILLIAMS CO | 1,114 | 248,000 | 0.11% | ||
| 70 | ISHARES TR | 2,298 | 245,000 | 0.11% | ||
| 71 | UNITED TECHNOLOGIES CORP | 2,745 | 244,000 | 0.11% | ||
| 72 | HOME DEPOT INC | 2,079 | 240,000 | 0.11% | ||
| 73 | SCHWAB SHORT-TERM US TREASURY ETF | 4,583 | 233,000 | 0.10% | ||
| 74 | POWERSHARES ETF TR II | 6,412 | 229,000 | 0.10% | ||
| 75 | ISHARES TR | 1,456 | 229,000 | 0.10% | ||
| 76 | TJX COS INC NEW | 3,181 | 227,000 | 0.10% | ||
| 77 | VANGUARD INDEX FDS | 2,578 | 227,000 | 0.10% | ||
| 78 | AMERICAN EXPRESS CO | 2,931 | 217,000 | 0.10% | ||
| 79 | LENNAR | 4,441 | 214,000 | 0.10% | ||
| 80 | WELLS FARGO & CO NEW | 3,960 | 203,000 | 0.09% | ||
| 81 | UNITED TECHNOLOGIES CORP | 5,994 | 201,000 | 0.09% | ||
| 82 | NUVEEN QUALITY MUNCP INCOME | 11,153 | 154,000 | 0.07% | ||
| 83 | PUTNAM MANAGED MUN INCOME TR | 20,860 | 149,000 | 0.07% | ||
| 84 | FS INVT CORP II COM | 11,374 | 106,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001395067-15-000007, filed 2015.10.28).
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.
