| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 182,930 | 39,568,000 | 16.97% | ||
| 2 | DBX ETF TR | 1,365,534 | 36,023,000 | 15.45% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 171,622 | 31,369,000 | 13.46% | ||
| 4 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 491,461 | 24,671,000 | 10.58% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 75,021 | 21,176,000 | 9.08% | ||
| 6 | POWERSHARES N/C 6/4/18 46138E354 | 265,667 | 11,023,000 | 4.73% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 494,937 | 10,592,000 | 4.54% | ||
| 8 | VANGUARD INDEX FDS | 85,348 | 8,463,000 | 3.63% | ||
| 9 | VANGUARD INDEX FDS | 43,454 | 4,879,000 | 2.09% | ||
| 10 | PIMCO ETF TR | 36,312 | 3,682,000 | 1.58% | ||
| 11 | RYDEX ETF TRUST | 37,935 | 3,171,000 | 1.36% | ||
| 12 | EXXON MOBIL CORP | 34,406 | 3,003,000 | 1.29% | ||
| 13 | POWERSHARES QQQ TRUST | 19,311 | 2,293,000 | 0.98% | ||
| 14 | JPMORGAN CHASE & CO | 72,138 | 2,272,000 | 0.97% | ||
| 15 | PEPSICO INC | 17,380 | 1,890,000 | 0.81% | ||
| 16 | APPLE COMPUTER INC | 15,143 | 1,712,000 | 0.73% | ||
| 17 | SPDR SER TR | 20,006 | 1,688,000 | 0.72% | ||
| 18 | ISHARES TR | 8,832 | 1,540,000 | 0.66% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 70,568 | 1,505,000 | 0.65% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 66,820 | 1,451,000 | 0.62% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 59,167 | 1,278,000 | 0.55% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 8,400 | 1,214,000 | 0.52% | ||
| 23 | BOEING CO | 7,562 | 996,000 | 0.43% | ||
| 24 | WAL-MART STORES INC | 13,748 | 991,000 | 0.43% | ||
| 25 | HOME DEPOT INC | 7,351 | 946,000 | 0.41% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 43,345 | 938,000 | 0.40% | ||
| 27 | UNITED TECHNOLOGIES CORP | 8,896 | 904,000 | 0.39% | ||
| 28 | MCDONALDS CORP | 6,995 | 807,000 | 0.35% | ||
| 29 | CHEVRON CORP NEW | 7,529 | 775,000 | 0.33% | ||
| 30 | JOHNSON & JOHNSON | 6,412 | 757,000 | 0.32% | ||
| 31 | DISNEY WALT CO | 8,107 | 753,000 | 0.32% | ||
| 32 | PROCTER AND GAMBLE CO | 7,538 | 676,000 | 0.29% | ||
| 33 | ALPHABET INC | 837 | 673,000 | 0.29% | ||
| 34 | 3M CO | 3,795 | 669,000 | 0.29% | ||
| 35 | ALPHABET INC | 841 | 654,000 | 0.28% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 7,700 | 621,000 | 0.27% | ||
| 37 | GENERAL ELECTRIC CO | 19,439 | 576,000 | 0.25% | ||
| 38 | COCA COLA CO | 12,695 | 537,000 | 0.23% | ||
| 39 | PHILIP MORRIS INTL INC | 4,427 | 430,000 | 0.18% | ||
| 40 | ALTRIA GROUP INC | 6,677 | 422,000 | 0.18% | ||
| 41 | UNION PAC CORP | 3,736 | 364,000 | 0.16% | ||
| 42 | NIKE INC | 6,687 | 352,000 | 0.15% | ||
| 43 | SCHWAB INTERNATIONAL EQUITY ETF | 11,840 | 341,000 | 0.15% | ||
| 44 | SCHLUMBERGER LTD | 4,149 | 326,000 | 0.14% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 11,382 | 314,000 | 0.13% | ||
| 46 | MICROSOFT CORP | 5,448 | 314,000 | 0.13% | ||
| 47 | SPDR GOLD TR | 2,485 | 312,000 | 0.13% | ||
| 48 | SELECT SECTOR SPDR TR | 5,000 | 292,000 | 0.13% | ||
| 49 | Baxter Intl Inc | 5,694 | 271,000 | 0.12% | ||
| 50 | WELLS FARGO & CO NEW | 5,891 | 261,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539338-16-000011, filed 2016.11.02).
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.
