| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 799,492 | 21,042,000 | 27.60% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 599,175 | 15,827,000 | 20.76% | ||
| 3 | PFIZER INC | 293,725 | 9,849,000 | 12.92% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 210,291 | 5,453,000 | 7.15% | ||
| 5 | ISHARES TR | 48,371 | 5,093,000 | 6.68% | ||
| 6 | EXXON MOBIL CORP | 18,528 | 1,540,000 | 2.02% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 27,326 | 1,086,000 | 1.42% | ||
| 8 | ISHARES TR | 10,957 | 1,085,000 | 1.42% | ||
| 9 | ISHARES TR | 9,986 | 1,030,000 | 1.35% | ||
| 10 | GENERAL DYNAMICS CORP | 6,822 | 966,000 | 1.27% | ||
| 11 | ISHARES TR | 6,902 | 751,000 | 0.99% | ||
| 12 | GENERAL ELECTRIC CO | 27,829 | 739,000 | 0.97% | ||
| 13 | ISHARES TR | 10,545 | 669,000 | 0.88% | ||
| 14 | COCA COLA CO | 15,213 | 597,000 | 0.78% | ||
| 15 | ISHARES TR | 14,500 | 574,000 | 0.75% | ||
| 16 | ISHARES TR | 4,567 | 570,000 | 0.75% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 2,043 | 559,000 | 0.73% | ||
| 18 | RAYMOND JAMES FINANC | 9,000 | 536,000 | 0.70% | ||
| 19 | VERIZON COMMUNICATIONS INC | 9,924 | 463,000 | 0.61% | ||
| 20 | AT&T INC | 12,817 | 456,000 | 0.60% | ||
| 21 | STRYKER CORP | 4,380 | 419,000 | 0.55% | ||
| 22 | DISNEY WALT CO | 3,602 | 409,000 | 0.54% | ||
| 23 | JOHNSON & JOHNSON | 4,026 | 393,000 | 0.52% | ||
| 24 | UNION PAC CORP | 4,041 | 386,000 | 0.51% | ||
| 25 | VANGUARD INDEX FDS | 1,927 | 364,000 | 0.48% | ||
| 26 | UNDER ARMOUR INC | 4,000 | 334,000 | 0.44% | ||
| 27 | CVS HEALTH CORP | 3,129 | 328,000 | 0.43% | ||
| 28 | YUM BRANDS INC | 3,201 | 288,000 | 0.38% | ||
| 29 | APPLE INC | 2,283 | 286,000 | 0.38% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 1,703 | 276,000 | 0.36% | ||
| 31 | JPMORGAN CHASE & CO | 3,737 | 254,000 | 0.33% | ||
| 32 | COLGATE PALMOLIVE CO | 3,793 | 248,000 | 0.33% | ||
| 33 | MCKESSON CORP | 1,096 | 246,000 | 0.32% | ||
| 34 | PROCTER AND GAMBLE CO | 3,112 | 244,000 | 0.32% | ||
| 35 | BAXTER INTL INC | 3,470 | 243,000 | 0.32% | ||
| 36 | INDEXIQ ETF TR | 8,155 | 241,000 | 0.32% | ||
| 37 | Chubb Corporation | 2,480 | 236,000 | 0.31% | ||
| 38 | CARLISLE COS INC | 2,351 | 235,000 | 0.31% | ||
| 39 | Yorkville High Inc Etf | 22,446 | 234,000 | 0.31% | ||
| 40 | BANK AMER CORP | 13,533 | 231,000 | 0.30% | ||
| 41 | VANGUARD INDEX FDS | 2,491 | 226,000 | 0.30% | ||
| 42 | WAL-MART STORES INC | 3,154 | 223,000 | 0.29% | ||
| 43 | TEXAS INSTRS INC | 4,300 | 221,000 | 0.29% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 3,216 | 213,000 | 0.28% | ||
| 45 | WASHINGTON TR BANCORP COM | 5,195 | 206,000 | 0.27% | ||
| 46 | SOUTHERN CO | 4,736 | 200,000 | 0.26% | ||
| 47 | SIRIUS XM HOLDINGS INC | 45,440 | 170,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001761, filed 2015.08.13).
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.
