| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 958,727 | 20,814,000 | 12.52% | ||
| 2 | RYDEX ETF TRUST | 240,851 | 20,286,000 | 12.20% | ||
| 3 | POWERSHARES ETF TRUST | 625,803 | 19,701,000 | 11.85% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 289,058 | 14,921,000 | 8.98% | ||
| 5 | VANGUARD INDEX FDS | 140,847 | 12,217,000 | 7.35% | ||
| 6 | SCHWAB U.S. MID-CAP ETF | 276,890 | 12,050,000 | 7.25% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 154,897 | 8,914,000 | 5.36% | ||
| 8 | SPDR SER TR | 70,403 | 5,939,000 | 3.57% | ||
| 9 | ISHARES TR | 17,829 | 3,879,000 | 2.33% | ||
| 10 | ISHARES TR | 15,021 | 1,587,000 | 0.95% | ||
| 11 | SPDR S&P 500 ETF TR | 6,223 | 1,346,000 | 0.81% | ||
| 12 | JPMORGAN CHASE & CO | 19,720 | 1,313,000 | 0.79% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 15,385 | 1,291,000 | 0.78% | ||
| 14 | POWERSHARES QQQ TRUST | 10,843 | 1,287,000 | 0.77% | ||
| 15 | APPLE INC | 9,963 | 1,126,000 | 0.68% | ||
| 16 | ISHARES GOLD TRUST ISHARES ETF | 84,794 | 1,076,000 | 0.65% | ||
| 17 | ISHARES TR | 6,760 | 1,046,000 | 0.63% | ||
| 18 | ROCKWELL AUTOMATION INC | 7,962 | 974,000 | 0.59% | ||
| 19 | ISHARES TR | 9,049 | 943,000 | 0.57% | ||
| 20 | HONEYWELL INTL INC | 7,791 | 908,000 | 0.55% | ||
| 21 | ISHARES TR | 7,304 | 907,000 | 0.55% | ||
| 22 | MICROSOFT CORP | 15,701 | 904,000 | 0.54% | ||
| 23 | ISHARES TR | 7,011 | 870,000 | 0.52% | ||
| 24 | VANGUARD INDEX FDS | 7,645 | 851,000 | 0.51% | ||
| 25 | NUSTAR ENERGY LP | 14,971 | 742,000 | 0.45% | ||
| 26 | ENBRIDGE ENERGY PARTNERS L P | 29,033 | 738,000 | 0.44% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 13,102 | 736,000 | 0.44% | ||
| 28 | ISHARES TR | 6,254 | 733,000 | 0.44% | ||
| 29 | NIKE INC | 13,658 | 719,000 | 0.43% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 25,540 | 706,000 | 0.42% | ||
| 31 | ROCKWELL COLLINS INC | 7,962 | 672,000 | 0.40% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 16,578 | 620,000 | 0.37% | ||
| 33 | FACEBOOK INC | 4,762 | 611,000 | 0.37% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 16,042 | 604,000 | 0.36% | ||
| 35 | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,000 | 573,000 | 0.34% | ||
| 36 | POWERSHARES N/C 6/4/18 46138E354 | 13,172 | 547,000 | 0.33% | ||
| 37 | JOHNSON & JOHNSON | 4,576 | 541,000 | 0.33% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 3,386 | 489,000 | 0.29% | ||
| 39 | DBX ETF TR | 18,235 | 481,000 | 0.29% | ||
| 40 | ISHARES TR | 5,393 | 438,000 | 0.26% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 5,205 | 420,000 | 0.25% | ||
| 42 | ENERGY TRANSFER PRTNRS L P | 11,300 | 418,000 | 0.25% | ||
| 43 | MEDTRONIC PLC | 4,553 | 393,000 | 0.24% | ||
| 44 | ISHARES INC | 17,442 | 384,000 | 0.23% | ||
| 45 | TIER REIT INC | 24,580 | 380,000 | 0.23% | ||
| 46 | GENERAL ELECTRIC CO | 12,499 | 370,000 | 0.22% | ||
| 47 | POWERSHARES ETF TR II | 9,098 | 354,000 | 0.21% | ||
| 48 | INTEL CORP | 9,149 | 345,000 | 0.21% | ||
| 49 | ISHARES TR | 2,912 | 339,000 | 0.20% | ||
| 50 | PROCTER AND GAMBLE CO | 3,640 | 327,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011583, filed 2016.10.21).
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.
