| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,900 | 223,000 | 0.25% | ||
| 2 | WAL-MART STORES INC | 4,000 | 292,000 | 0.32% | ||
| 3 | ISHARES TR | 3,000 | 345,000 | 0.38% | ||
| 4 | PROSHARES TR | 20,000 | 356,000 | 0.39% | ||
| 5 | Alcoa | 80,010 | 742,000 | 0.82% | ||
| 6 | ISHARES MSCI ACWI EX US IDX FD | 19,200 | 748,000 | 0.82% | ||
| 7 | GOODYEAR TIRE & RUBR CO | 44,070 | 1,131,000 | 1.24% | ||
| 8 | KEYCORP | 110,130 | 1,217,000 | 1.34% | ||
| 9 | SELECT SECTOR SPDR TR | 24,451 | 1,283,000 | 1.41% | ||
| 10 | SCHWAB CHARLES CORP | 56,000 | 1,417,000 | 1.56% | ||
| 11 | PACCAR INC | 29,225 | 1,516,000 | 1.67% | ||
| 12 | ABBOTT LABS | 42,220 | 1,660,000 | 1.83% | ||
| 13 | BANK AMER CORP | 125,240 | 1,662,000 | 1.83% | ||
| 14 | COCA COLA CO | 36,969 | 1,676,000 | 1.84% | ||
| 15 | JOHNSON & JOHNSON | 15,119 | 1,834,000 | 2.02% | ||
| 16 | AT&T INC | 42,592 | 1,840,000 | 2.02% | ||
| 17 | EMERSON ELEC CO | 39,311 | 2,050,000 | 2.25% | ||
| 18 | BROADCOM LTD | 13,810 | 2,146,000 | 2.36% | ||
| 19 | ORACLE CORP | 52,830 | 2,162,000 | 2.38% | ||
| 20 | MERCK & CO INC | 37,955 | 2,187,000 | 2.40% | ||
| 21 | PROCTER AND GAMBLE CO | 25,978 | 2,200,000 | 2.42% | ||
| 22 | CISCO SYS INC | 77,835 | 2,233,000 | 2.46% | ||
| 23 | INTEL CORP | 71,235 | 2,337,000 | 2.57% | ||
| 24 | APPLE INC | 25,066 | 2,396,000 | 2.63% | ||
| 25 | MICROSOFT CORP | 46,885 | 2,399,000 | 2.64% | ||
| 26 | GENERAL ELECTRIC CO | 95,655 | 3,011,000 | 3.31% | ||
| 27 | SPDR SERIES TRUST | 97,992 | 3,287,000 | 3.61% | ||
| 28 | SELECT SECTOR SPDR TR | 178,694 | 4,084,000 | 4.49% | ||
| 29 | BLACKROCK TAX MUNICPAL BD TR SHS | 189,962 | 4,631,000 | 5.09% | ||
| 30 | ISHARES TR | 90,325 | 7,703,000 | 8.47% | ||
| 31 | ISHARES TR | 81,845 | 9,217,000 | 10.14% | ||
| 32 | ISHARES TR | 82,596 | 10,137,000 | 11.15% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 570,950 | 10,820,000 | 11.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534417-16-000011, filed 2016.07.19).
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.
