| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 177,915 | 37,269,000 | 18.14% | ||
| 2 | DBX ETF TR | 1,349,191 | 33,716,000 | 16.41% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 180,349 | 32,283,000 | 15.72% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 76,855 | 20,922,000 | 10.19% | ||
| 5 | POWERSHARES N/C 6/4/18 46138E354 | 276,162 | 11,814,000 | 5.75% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 512,506 | 10,983,000 | 5.35% | ||
| 7 | VANGUARD INDEX FDS | 89,244 | 8,554,000 | 4.16% | ||
| 8 | VANGUARD INDEX FDS | 49,124 | 5,266,000 | 2.56% | ||
| 9 | PIMCO ETF TR | 34,015 | 3,441,000 | 1.68% | ||
| 10 | RYDEX ETF TRUST | 42,357 | 3,403,000 | 1.66% | ||
| 11 | EXXON MOBIL CORP | 34,374 | 3,222,000 | 1.57% | ||
| 12 | JPMORGAN CHASE & CO | 80,000 | 2,545,000 | 1.24% | ||
| 13 | POWERSHARES QQQ TRUST | 21,236 | 2,284,000 | 1.11% | ||
| 14 | PEPSICO INC | 18,540 | 1,964,000 | 0.96% | ||
| 15 | SPDR SER TR | 22,881 | 1,920,000 | 0.93% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 73,663 | 1,574,000 | 0.77% | ||
| 17 | ISHARES TR | 8,832 | 1,486,000 | 0.72% | ||
| 18 | APPLE COMPUTER INC | 13,568 | 1,297,000 | 0.63% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 58,905 | 1,279,000 | 0.62% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 8,400 | 1,216,000 | 0.59% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 50,816 | 1,094,000 | 0.53% | ||
| 22 | WAL-MART STORES INC | 13,725 | 1,002,000 | 0.49% | ||
| 23 | BOEING CO | 7,592 | 986,000 | 0.48% | ||
| 24 | HOME DEPOT INC | 7,351 | 939,000 | 0.46% | ||
| 25 | UNITED TECHNOLOGIES CORP | 8,896 | 912,000 | 0.44% | ||
| 26 | MCDONALDS CORP | 6,920 | 833,000 | 0.41% | ||
| 27 | JOHNSON & JOHNSON | 6,756 | 820,000 | 0.40% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 37,965 | 818,000 | 0.40% | ||
| 29 | DISNEY WALT CO | 8,087 | 791,000 | 0.39% | ||
| 30 | CHEVRON CORP NEW | 7,440 | 780,000 | 0.38% | ||
| 31 | 3M CO | 3,760 | 658,000 | 0.32% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 7,700 | 641,000 | 0.31% | ||
| 33 | GENERAL ELECTRIC CO | 19,422 | 611,000 | 0.30% | ||
| 34 | PROCTER AND GAMBLE CO | 7,112 | 602,000 | 0.29% | ||
| 35 | ALPHABET INC | 837 | 589,000 | 0.29% | ||
| 36 | ALPHABET INC | 841 | 582,000 | 0.28% | ||
| 37 | COCA COLA CO | 12,689 | 575,000 | 0.28% | ||
| 38 | PHILIP MORRIS INTL INC | 4,421 | 450,000 | 0.22% | ||
| 39 | ALTRIA GROUP INC | 6,488 | 447,000 | 0.22% | ||
| 40 | SCHLUMBERGER LTD | 5,647 | 447,000 | 0.22% | ||
| 41 | NIKE INC | 6,687 | 369,000 | 0.18% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 11,482 | 336,000 | 0.16% | ||
| 43 | UNION PAC CORP | 3,736 | 326,000 | 0.16% | ||
| 44 | SCHWAB INTERNATIONAL EQUITY ETF | 11,840 | 321,000 | 0.16% | ||
| 45 | SPDR GOLD TR | 2,485 | 314,000 | 0.15% | ||
| 46 | SELECT SECTOR SPDR TR | 5,000 | 280,000 | 0.14% | ||
| 47 | MICROSOFT CORP | 5,242 | 268,000 | 0.13% | ||
| 48 | WELLS FARGO & CO NEW | 5,509 | 261,000 | 0.13% | ||
| 49 | Baxter Intl Inc | 5,694 | 257,000 | 0.13% | ||
| 50 | VANGUARD SPECIALIZED FUNDS | 2,700 | 225,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539338-16-000009, filed 2016.08.05).
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.
