| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANALOG DEVICES INC | 153,343 | 8,291,000 | 6.51% | ||
| 2 | GLAXOSMITHKLINE PLC | 71,915 | 3,846,000 | 3.02% | ||
| 3 | SPDR INDEX SHS FDS | 58,377 | 3,085,000 | 2.42% | ||
| 4 | ISHARES TR | 61,840 | 3,004,000 | 2.36% | ||
| 5 | SPDR SERIES TRUST | 92,408 | 2,847,000 | 2.24% | ||
| 6 | Allergan plc | 16,764 | 2,837,000 | 2.23% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 51,614 | 2,731,000 | 2.15% | ||
| 8 | SPDR SER TR | 81,712 | 2,530,000 | 1.99% | ||
| 9 | ISHARES TR | 44,686 | 2,361,000 | 1.86% | ||
| 10 | SPDR S&P 500 ETF TR | 12,048 | 2,358,000 | 1.85% | ||
| 11 | SPDR INDEX SHS FDS | 44,685 | 2,085,000 | 1.64% | ||
| 12 | ISHARES US HEALTHCARE ETF | 73,119 | 2,055,000 | 1.61% | ||
| 13 | VANGUARD INDEX FDS | 16,896 | 2,005,000 | 1.58% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 32,205 | 2,004,000 | 1.57% | ||
| 15 | ISHARES | 39,140 | 1,947,000 | 1.53% | ||
| 16 | ISHARES INC | 35,600 | 1,841,000 | 1.45% | ||
| 17 | ISHARES TR | 45,263 | 1,806,000 | 1.42% | ||
| 18 | EXXON MOBIL CORP | 17,496 | 1,761,000 | 1.38% | ||
| 19 | POWERSHARES N/C 6/4/18 46138E636 | 52,971 | 1,625,000 | 1.28% | ||
| 20 | APPLE INC | 16,763 | 1,558,000 | 1.22% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 35,830 | 1,545,000 | 1.21% | ||
| 22 | SPDR SER TR | 46,802 | 1,441,000 | 1.13% | ||
| 23 | ALPS ETF TR | 75,036 | 1,426,000 | 1.12% | ||
| 24 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 53,892 | 1,423,000 | 1.12% | ||
| 25 | ISHARES TR | 11,536 | 1,376,000 | 1.08% | ||
| 26 | VANGUARD INDEX FDS | 11,421 | 1,338,000 | 1.05% | ||
| 27 | SPDR FTSE SP OILGAS EXP ETF | 15,419 | 1,269,000 | 1.00% | ||
| 28 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,276 | 1,264,000 | 0.99% | ||
| 29 | POWERSHARES ETF TRUST | 100,307 | 1,237,000 | 0.97% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 40,647 | 1,225,000 | 0.96% | ||
| 31 | CHEVRON CORP NEW | 9,095 | 1,187,000 | 0.93% | ||
| 32 | JPMORGAN CHASE & CO | 22,642 | 1,186,000 | 0.93% | ||
| 33 | ISHARES TR | 22,780 | 1,157,000 | 0.91% | ||
| 34 | SCHWAB INTERNATIONAL EQUITY ETF | 31,999 | 1,055,000 | 0.83% | ||
| 35 | PROCTER AND GAMBLE CO | 12,757 | 1,003,000 | 0.79% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 22,405 | 954,000 | 0.75% | ||
| 37 | UNION PAC CORP | 9,364 | 934,000 | 0.73% | ||
| 38 | ISHARES TR | 8,090 | 933,000 | 0.73% | ||
| 39 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 40,718 | 892,000 | 0.70% | ||
| 40 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 23,501 | 890,000 | 0.70% | ||
| 41 | ISHARES | 15,410 | 875,000 | 0.69% | ||
| 42 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 37,958 | 850,000 | 0.67% | ||
| 43 | ISHARES INC | 22,090 | 797,000 | 0.63% | ||
| 44 | ISHARES | 14,657 | 778,000 | 0.61% | ||
| 45 | VANGUARD BD INDEX FDS | 9,500 | 763,000 | 0.60% | ||
| 46 | JOHNSON & JOHNSON | 7,123 | 745,000 | 0.59% | ||
| 47 | Merck & Co., Inc. | 12,787 | 740,000 | 0.58% | ||
| 48 | Market Vectors Agribusiness ET | 12,834 | 706,000 | 0.55% | ||
| 49 | WILLIAMS COS INC DEL | 12,039 | 701,000 | 0.55% | ||
| 50 | 3M CO | 4,897 | 701,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511465-14-000004, filed 2014.08.04).
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.
