| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 144,858 | 3,698,000 | 0.67% | ||
| 52 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 135,772 | 3,607,000 | 0.65% | ||
| 53 | WEYERHAEUSER CO | 109,615 | 3,453,000 | 0.63% | ||
| 54 | PLUM CREEK TIMBER | 81,185 | 3,294,000 | 0.60% | ||
| 55 | NEWELL BRANDS | 67,423 | 2,772,000 | 0.50% | ||
| 56 | PROCTER AND GAMBLE CO | 31,383 | 2,455,000 | 0.44% | ||
| 57 | ISHARES TR | 81,800 | 2,066,000 | 0.37% | ||
| 58 | CLAYMORE EXCHANGE TRD FD TR | 89,234 | 1,897,000 | 0.34% | ||
| 59 | ISHARES TR | 74,350 | 1,886,000 | 0.34% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 29,860 | 1,822,000 | 0.33% | ||
| 61 | PFIZER INC | 52,543 | 1,762,000 | 0.32% | ||
| 62 | Ishares 2015 Amt-Free Muni Term Etf | 32,323 | 1,694,000 | 0.31% | ||
| 63 | SCHWAB U.S. BROAD MARKET ETF | 30,390 | 1,526,000 | 0.28% | ||
| 64 | ISHARES TR | 14,062 | 1,522,000 | 0.28% | ||
| 65 | CLAYMORE EXCHANGE TRD FD TR | 68,934 | 1,463,000 | 0.26% | ||
| 66 | CLAYMORE EXCHANGE TRD FD TR | 59,205 | 1,247,000 | 0.23% | ||
| 67 | SCHWAB STRATEGIC TR | 38,402 | 1,139,000 | 0.21% | ||
| 68 | COLGATE PALMOLIVE CO | 16,752 | 1,096,000 | 0.20% | ||
| 69 | JOHNSON & JOHNSON | 11,232 | 1,095,000 | 0.20% | ||
| 70 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 50,067 | 1,084,000 | 0.20% | ||
| 71 | CLAYMORE EXCHANGE TRD FD TR | 50,744 | 1,048,000 | 0.19% | ||
| 72 | CLAYMORE EXCHANGE TRD FD TR | 50,108 | 1,044,000 | 0.19% | ||
| 73 | BlackRock Inc | 2,787 | 964,000 | 0.17% | ||
| 74 | FIRST REP BK SAN FRANCISCO C | 14,348 | 904,000 | 0.16% | ||
| 75 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 25,247 | 790,000 | 0.14% | ||
| 76 | VANGUARD SCOTTSDALE FDS | 9,540 | 759,000 | 0.14% | ||
| 77 | INTERNATIONAL BUSINESS MACHS | 4,529 | 737,000 | 0.13% | ||
| 78 | CHEVRON CORP NEW | 7,219 | 696,000 | 0.13% | ||
| 79 | MONSANTO CO | 6,425 | 685,000 | 0.12% | ||
| 80 | AMAZON COM INC | 1,560 | 677,000 | 0.12% | ||
| 81 | GILEAD SCIENCES INC | 5,110 | 598,000 | 0.11% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 8,370 | 557,000 | 0.10% | ||
| 83 | CELGENE CORP | 4,660 | 539,000 | 0.10% | ||
| 84 | DISNEY WALT CO | 4,196 | 479,000 | 0.09% | ||
| 85 | Allergan plc | 1,500 | 455,000 | 0.08% | ||
| 86 | VANGUARD INTERMEDIATE TERM COR | 5,170 | 441,000 | 0.08% | ||
| 87 | GENERAL ELECTRIC CO | 16,449 | 437,000 | 0.08% | ||
| 88 | ISHARES TR | 4,117 | 435,000 | 0.08% | ||
| 89 | UNILEVER N V | 8,500 | 356,000 | 0.06% | ||
| 90 | HUMANA | 1,750 | 335,000 | 0.06% | ||
| 91 | HOME DEPOT INC | 2,990 | 332,000 | 0.06% | ||
| 92 | DU PONT E I DE NEMOURS & CO | 5,153 | 330,000 | 0.06% | ||
| 93 | SCHWAB U.S. SMALL-CAP ETF | 5,310 | 305,000 | 0.06% | ||
| 94 | MICROSOFT CORP | 6,851 | 302,000 | 0.05% | ||
| 95 | MONDELEZ INTL INC | 7,049 | 290,000 | 0.05% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 6,600 | 270,000 | 0.05% | ||
| 97 | DOW CHEM CO | 5,250 | 269,000 | 0.05% | ||
| 98 | AT&T INC | 7,518 | 267,000 | 0.05% | ||
| 99 | MERCK & CO INC | 4,563 | 260,000 | 0.05% | ||
| 100 | SUNTRUST BKS INC | 5,825 | 251,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-15-000007, filed 2015.07.21).
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.
