| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 975,278 | 21,173,000 | 13.03% | ||
| 2 | RYDEX ETF TRUST | 241,563 | 19,545,000 | 12.03% | ||
| 3 | POWERSHARES ETF TRUST | 623,101 | 19,191,000 | 11.81% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 288,696 | 14,369,000 | 8.84% | ||
| 5 | VANGUARD INDEX FDS | 139,203 | 12,343,000 | 7.60% | ||
| 6 | SCHWAB U.S. MID-CAP ETF | 277,166 | 11,643,000 | 7.16% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 158,279 | 8,552,000 | 5.26% | ||
| 8 | SPDR SER TR | 71,875 | 6,031,000 | 3.71% | ||
| 9 | ISHARES TR | 17,979 | 3,785,000 | 2.33% | ||
| 10 | ISHARES TR | 15,018 | 1,550,000 | 0.95% | ||
| 11 | SPDR S&P 500 ETF TR | 6,217 | 1,302,000 | 0.80% | ||
| 12 | JPMORGAN CHASE & CO | 20,394 | 1,267,000 | 0.78% | ||
| 13 | POWERSHARES QQQ TRUST | 10,993 | 1,182,000 | 0.73% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 13,368 | 1,113,000 | 0.68% | ||
| 15 | ISHARES GOLD TRUST ISHARES ETF | 84,881 | 1,083,000 | 0.67% | ||
| 16 | ISHARES TR | 6,778 | 1,013,000 | 0.62% | ||
| 17 | ISHARES TR | 9,554 | 959,000 | 0.59% | ||
| 18 | APPLE INC | 10,003 | 956,000 | 0.59% | ||
| 19 | ROCKWELL AUTOMATION INC | 7,962 | 914,000 | 0.56% | ||
| 20 | HONEYWELL INTL INC | 7,639 | 889,000 | 0.55% | ||
| 21 | ISHARES TR | 7,297 | 839,000 | 0.52% | ||
| 22 | VANGUARD INDEX FDS | 7,341 | 787,000 | 0.48% | ||
| 23 | MICROSOFT CORP | 15,200 | 778,000 | 0.48% | ||
| 24 | NIKE INC | 13,958 | 770,000 | 0.47% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 25,540 | 747,000 | 0.46% | ||
| 26 | NUSTAR ENERGY LP | 14,746 | 734,000 | 0.45% | ||
| 27 | ISHARES TR | 6,265 | 721,000 | 0.44% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 13,125 | 710,000 | 0.44% | ||
| 29 | ROCKWELL COLLINS INC | 7,962 | 678,000 | 0.42% | ||
| 30 | ENBRIDGE ENERGY PARTNERS L P | 28,588 | 663,000 | 0.41% | ||
| 31 | ISHARES TR | 5,351 | 622,000 | 0.38% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 16,616 | 588,000 | 0.36% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 16,156 | 569,000 | 0.35% | ||
| 34 | POWERSHARES N/C 6/4/18 46138E354 | 13,192 | 564,000 | 0.35% | ||
| 35 | JOHNSON & JOHNSON | 4,572 | 555,000 | 0.34% | ||
| 36 | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,000 | 535,000 | 0.33% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 3,479 | 504,000 | 0.31% | ||
| 38 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,199 | 474,000 | 0.29% | ||
| 39 | DBX ETF TR | 18,473 | 462,000 | 0.28% | ||
| 40 | ISHARES TR | 5,393 | 443,000 | 0.27% | ||
| 41 | TIER REIT INC | 28,578 | 438,000 | 0.27% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 5,205 | 433,000 | 0.27% | ||
| 43 | ENERGY TRANSFER PRTNRS L P | 11,300 | 430,000 | 0.26% | ||
| 44 | GENERAL ELECTRIC CO | 12,647 | 398,000 | 0.24% | ||
| 45 | MEDTRONIC PLC | 4,553 | 395,000 | 0.24% | ||
| 46 | CVS HEALTH CORP | 3,959 | 379,000 | 0.23% | ||
| 47 | ISHARES TR | 2,979 | 366,000 | 0.23% | ||
| 48 | FACEBOOK INC | 3,129 | 358,000 | 0.22% | ||
| 49 | ISHARES TR | 2,913 | 340,000 | 0.21% | ||
| 50 | EXXON MOBIL CORP | 3,608 | 338,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-009811, filed 2016.07.20).
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.
