| # | % | |||||
|---|---|---|---|---|---|---|
| 1451 | HEADWATERS INC COM | 110,217 | 1,865,000 | 0.50% | ||
| 1452 | CLAYMORE EXCHANGE TRD FD TR | 46,020 | 1,973,000 | 0.53% | ||
| 1453 | SPDR SER TR | 42,968 | 1,992,000 | 0.53% | ||
| 1454 | BCE INC | 44,272 | 2,045,000 | 0.55% | ||
| 1455 | MERCK & CO INC | 33,358 | 2,082,000 | 0.56% | ||
| 1456 | INTEL CORP | 58,730 | 2,217,000 | 0.60% | ||
| 1457 | ISHARES TR | 58,650 | 2,317,000 | 0.62% | ||
| 1458 | MICROSOFT CORP | 40,630 | 2,341,000 | 0.63% | ||
| 1459 | GENERAL MLS INC | 37,444 | 2,392,000 | 0.64% | ||
| 1460 | AT&T INC | 62,220 | 2,527,000 | 0.68% | ||
| 1461 | SCHWAB SHORT-TERM US TREASURY ETF | 50,567 | 2,569,000 | 0.69% | ||
| 1462 | ENSTAR GROUP LIMITED COM | 17,000 | 2,796,000 | 0.75% | ||
| 1463 | PEPSICO INC | 25,716 | 2,797,000 | 0.75% | ||
| 1464 | SELECT SECTOR SPDR TR | 60,705 | 2,974,000 | 0.80% | ||
| 1465 | GOLDMAN SACHS GROUP INC | 18,814 | 3,034,000 | 0.81% | ||
| 1466 | ABBVIE INC | 49,286 | 3,109,000 | 0.83% | ||
| 1467 | WISDOMTREE TR | 32,623 | 3,121,000 | 0.84% | ||
| 1468 | FACEBOOK INC | 24,377 | 3,127,000 | 0.84% | ||
| 1469 | EXXON MOBIL CORP | 38,472 | 3,358,000 | 0.90% | ||
| 1470 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 118,467 | 3,686,000 | 0.99% | ||
| 1471 | ISHARES TR | 45,195 | 3,873,000 | 1.04% | ||
| 1472 | VERIZON COMMUNICATIONS INC | 75,442 | 3,922,000 | 1.05% | ||
| 1473 | SELECT SECTOR SPDR TR | 205,666 | 3,970,000 | 1.07% | ||
| 1474 | JPMORGAN CHASE & CO | 61,986 | 4,128,000 | 1.11% | ||
| 1475 | SELECT SECTOR SPDR TR | 87,380 | 4,175,000 | 1.12% | ||
| 1476 | BERKSHIRE HATHAWAY INC DEL | 34,225 | 4,946,000 | 1.33% | ||
| 1477 | WELLS FARGO & CO NEW | 115,844 | 5,130,000 | 1.38% | ||
| 1478 | VANGUARD WHITEHALL FDS | 72,915 | 5,260,000 | 1.41% | ||
| 1479 | SCHWAB U.S. BROAD MARKET ETF | 132,493 | 6,932,000 | 1.86% | ||
| 1480 | ISHARES TR | 154,771 | 7,031,000 | 1.89% | ||
| 1481 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 57,894 | 7,085,000 | 1.90% | ||
| 1482 | GENERAL ELECTRIC CO | 239,455 | 7,093,000 | 1.90% | ||
| 1483 | JOHNSON & JOHNSON | 67,854 | 8,015,000 | 2.15% | ||
| 1484 | APPLE INC | 71,548 | 8,088,000 | 2.17% | ||
| 1485 | RYDEX ETF TRUST | 97,750 | 8,233,000 | 2.21% | ||
| 1486 | SCHWAB US AGGREGATE BOND ETF | 157,690 | 8,463,000 | 2.27% | ||
| 1487 | ISHARES TR | 71,141 | 8,833,000 | 2.37% | ||
| 1488 | RYDEX ETF TRUST | 71,821 | 8,958,000 | 2.40% | ||
| 1489 | SCHWAB INTERNATIONAL EQUITY ETF | 317,653 | 9,145,000 | 2.45% | ||
| 1490 | RYDEX ETF TRUST | 187,666 | 9,922,000 | 2.66% | ||
| 1491 | RYDEX ETF TRUST | 157,783 | 13,189,000 | 3.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004586, filed 2016.10.28).
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.
