| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 376,553 | 8,089,000 | 1.08% | ||
| 702 | CHEVRON CORP NEW | 90,480 | 8,124,000 | 1.08% | ||
| 703 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 163,464 | 8,652,000 | 1.16% | ||
| 704 | SPDR S&P 500 ETF TR | 51,704 | 10,509,000 | 1.40% | ||
| 705 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 479,143 | 10,577,000 | 1.41% | ||
| 706 | GENERAL ELECTRIC CO | 342,090 | 10,648,000 | 1.42% | ||
| 707 | STARBUCKS CORP | 188,919 | 11,349,000 | 1.52% | ||
| 708 | CLAYMORE EXCHANGE TRD FD TR | 569,931 | 12,828,000 | 1.71% | ||
| 709 | MICROSOFT CORP | 298,446 | 16,578,000 | 2.21% | ||
| 710 | APPLE INC | 249,873 | 26,321,000 | 3.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002852, filed 2016.02.09).
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.
