| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 64,890 | 14,036,000 | 12.19% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 607,155 | 11,773,000 | 10.23% | ||
| 3 | ISHARES TR | 82,731 | 10,191,000 | 8.85% | ||
| 4 | ISHARES TR | 73,675 | 6,313,000 | 5.48% | ||
| 5 | ISHARES TR | 52,640 | 5,918,000 | 5.14% | ||
| 6 | ISHARES TR | 180,230 | 5,403,000 | 4.69% | ||
| 7 | BLACKROCK TAX MUNICPAL BD TR SHS | 192,112 | 4,605,000 | 4.00% | ||
| 8 | APPLE INC | 29,422 | 3,326,000 | 2.89% | ||
| 9 | GENERAL ELECTRIC CO | 95,705 | 2,835,000 | 2.46% | ||
| 10 | SPDR SERIES TRUST | 80,187 | 2,722,000 | 2.36% | ||
| 11 | MICROSOFT CORP | 44,095 | 2,540,000 | 2.21% | ||
| 12 | BROADCOM LTD | 14,363 | 2,478,000 | 2.15% | ||
| 13 | BANK AMER CORP | 151,274 | 2,367,000 | 2.06% | ||
| 14 | PROCTER AND GAMBLE CO | 25,993 | 2,332,000 | 2.03% | ||
| 15 | ALPHABET INC | 2,811 | 2,260,000 | 1.96% | ||
| 16 | INTEL CORP | 58,587 | 2,212,000 | 1.92% | ||
| 17 | EMERSON ELEC CO | 39,326 | 2,144,000 | 1.86% | ||
| 18 | ABBOTT LABS | 50,360 | 2,130,000 | 1.85% | ||
| 19 | SPDR SER TR | 50,265 | 2,125,000 | 1.85% | ||
| 20 | ORACLE CORP | 52,855 | 2,076,000 | 1.80% | ||
| 21 | NORTHERN TRUST | 29,995 | 2,039,000 | 1.77% | ||
| 22 | AT&T INC | 49,417 | 2,007,000 | 1.74% | ||
| 23 | KEYCORP | 149,030 | 1,814,000 | 1.58% | ||
| 24 | JOHNSON & JOHNSON | 15,119 | 1,786,000 | 1.55% | ||
| 25 | INTL PAPER CO | 36,927 | 1,772,000 | 1.54% | ||
| 26 | CISCO SYS INC | 55,400 | 1,757,000 | 1.53% | ||
| 27 | MERCK & CO INC | 27,695 | 1,728,000 | 1.50% | ||
| 28 | FREEPORT-MCMORAN INC | 157,585 | 1,711,000 | 1.49% | ||
| 29 | VISA INC | 20,432 | 1,690,000 | 1.47% | ||
| 30 | FLUOR CORP NEW | 32,435 | 1,665,000 | 1.45% | ||
| 31 | GILEAD SCIENCES INC | 20,692 | 1,637,000 | 1.42% | ||
| 32 | SELECT SECTOR SPDR TR | 84,175 | 1,625,000 | 1.41% | ||
| 33 | COCA COLA CO | 36,989 | 1,565,000 | 1.36% | ||
| 34 | FORD MTR CO DEL | 101,845 | 1,229,000 | 1.07% | ||
| 35 | ISHARES MSCI ACWI EX US IDX FD | 20,000 | 830,000 | 0.72% | ||
| 36 | WAL-MART STORES INC | 3,650 | 263,000 | 0.23% | ||
| 37 | ISHARES TR | 5,900 | 232,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534417-16-000012, filed 2016.10.19).
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.
