| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PLUM CREEK TIMBER | 79,235 | 3,443,000 | 0.65% | ||
| 52 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 63,753 | 3,400,000 | 0.64% | ||
| 53 | ISHARES TR | 131,513 | 3,350,000 | 0.63% | ||
| 54 | UNION PAC CORP | 28,345 | 3,070,000 | 0.58% | ||
| 55 | NEWELL BRANDS | 69,723 | 2,724,000 | 0.51% | ||
| 56 | PROCTER AND GAMBLE CO | 31,633 | 2,592,000 | 0.49% | ||
| 57 | SCHWAB U.S. BROAD MARKET ETF | 49,480 | 2,498,000 | 0.47% | ||
| 58 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 62,690 | 1,891,000 | 0.36% | ||
| 59 | ISHARES TR | 71,705 | 1,821,000 | 0.34% | ||
| 60 | PFIZER INC | 52,043 | 1,811,000 | 0.34% | ||
| 61 | DOLLAR TREE INC | 21,340 | 1,732,000 | 0.33% | ||
| 62 | Ishares 2015 Amt-Free Muni Term Etf | 32,323 | 1,697,000 | 0.32% | ||
| 63 | ISHARES TR | 65,855 | 1,682,000 | 0.32% | ||
| 64 | ISHARES TR | 14,304 | 1,582,000 | 0.30% | ||
| 65 | CLAYMORE EXCHANGE TRD FD TR | 70,994 | 1,514,000 | 0.29% | ||
| 66 | COLGATE PALMOLIVE CO | 16,896 | 1,172,000 | 0.22% | ||
| 67 | CLAYMORE EXCHANGE TRD FD TR | 50,875 | 1,094,000 | 0.21% | ||
| 68 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 50,437 | 1,093,000 | 0.21% | ||
| 69 | CLAYMORE EXCHANGE TRD FD TR | 47,653 | 1,014,000 | 0.19% | ||
| 70 | JOHNSON & JOHNSON | 9,632 | 969,000 | 0.18% | ||
| 71 | VANGUARD SHORT TERM CORPORATE | 11,535 | 925,000 | 0.17% | ||
| 72 | CLAYMORE EXCHANGE TRD FD TR | 39,301 | 835,000 | 0.16% | ||
| 73 | FIRST REP BK SAN FRANCISCO C | 14,343 | 819,000 | 0.15% | ||
| 74 | CHEVRON CORP NEW | 7,550 | 793,000 | 0.15% | ||
| 75 | MONSANTO CO | 6,925 | 779,000 | 0.15% | ||
| 76 | SCHWAB U.S. SMALL-CAP ETF | 12,430 | 716,000 | 0.13% | ||
| 77 | CLAYMORE EXCHANGE TRD FD TR | 28,055 | 597,000 | 0.11% | ||
| 78 | AMAZON COM INC | 1,560 | 580,000 | 0.11% | ||
| 79 | SCHWAB STRATEGIC TR | 18,125 | 545,000 | 0.10% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 8,370 | 540,000 | 0.10% | ||
| 81 | CELGENE CORP | 4,660 | 537,000 | 0.10% | ||
| 82 | VANGUARD INTERMEDIATE TERM COR | 5,780 | 507,000 | 0.10% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 3,094 | 497,000 | 0.09% | ||
| 84 | GILEAD SCIENCES INC | 4,800 | 471,000 | 0.09% | ||
| 85 | ALLERGAN PLC | 1,500 | 446,000 | 0.08% | ||
| 86 | ISHARES TR | 4,117 | 436,000 | 0.08% | ||
| 87 | ISHARES TR | 3,345 | 380,000 | 0.07% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 5,153 | 368,000 | 0.07% | ||
| 89 | UNILEVER N V | 8,500 | 355,000 | 0.07% | ||
| 90 | GENERAL ELECTRIC CO | 13,125 | 326,000 | 0.06% | ||
| 91 | HUMANA INC | 1,750 | 312,000 | 0.06% | ||
| 92 | AT&T INC | 8,736 | 285,000 | 0.05% | ||
| 93 | DISNEY WALT CO | 2,641 | 277,000 | 0.05% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 6,600 | 270,000 | 0.05% | ||
| 95 | SPDR SERIES TRUST | 5,010 | 266,000 | 0.05% | ||
| 96 | MERCK & CO INC | 4,563 | 262,000 | 0.05% | ||
| 97 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,430 | 254,000 | 0.05% | ||
| 98 | MONDELEZ INTL INC | 7,049 | 254,000 | 0.05% | ||
| 99 | DOW CHEM CO | 5,250 | 252,000 | 0.05% | ||
| 100 | HARTFORD FINL SVCS GROUP INC | 6,000 | 251,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-15-000005, filed 2015.04.29).
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.
