| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 823,364 | 21,463,000 | 24.30% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 623,522 | 15,937,000 | 18.04% | ||
| 3 | PFIZER INC | 286,282 | 9,631,000 | 10.90% | ||
| 4 | ISHARES TR | 31,531 | 6,597,000 | 7.47% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 235,515 | 5,775,000 | 6.54% | ||
| 6 | ISHARES TR | 95,959 | 4,906,000 | 5.55% | ||
| 7 | ISHARES TR | 35,835 | 3,761,000 | 4.26% | ||
| 8 | VANGUARD CHARLOTTE FDS | 54,107 | 2,851,000 | 3.23% | ||
| 9 | ISHARES TR | 15,301 | 2,218,000 | 2.51% | ||
| 10 | EXXON MOBIL CORP | 17,933 | 1,469,000 | 1.66% | ||
| 11 | ISHARES TR | 9,701 | 1,115,000 | 1.26% | ||
| 12 | GENERAL DYNAMICS CORP | 6,672 | 963,000 | 1.09% | ||
| 13 | GENERAL ELECTRIC CO | 26,784 | 794,000 | 0.90% | ||
| 14 | ISHARES TR | 7,730 | 781,000 | 0.88% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 2,815 | 744,000 | 0.84% | ||
| 16 | ISHARES TR | 10,764 | 649,000 | 0.73% | ||
| 17 | COCA COLA CO | 14,663 | 608,000 | 0.69% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 15,062 | 565,000 | 0.64% | ||
| 19 | ISHARES TR | 5,287 | 532,000 | 0.60% | ||
| 20 | RAYMOND JAMES FINANC | 9,000 | 519,000 | 0.59% | ||
| 21 | ISHARES TR | 14,500 | 499,000 | 0.56% | ||
| 22 | VERIZON COMMUNICATIONS INC | 9,022 | 408,000 | 0.46% | ||
| 23 | AT&T INC | 12,212 | 402,000 | 0.46% | ||
| 24 | JOHNSON & JOHNSON | 3,808 | 383,000 | 0.43% | ||
| 25 | UNDER ARMOUR INC | 4,000 | 374,000 | 0.42% | ||
| 26 | VANGUARD INDEX FDS | 1,927 | 368,000 | 0.42% | ||
| 27 | APPLE INC | 2,931 | 354,000 | 0.40% | ||
| 28 | UNION PAC CORP | 3,917 | 337,000 | 0.38% | ||
| 29 | CVS HEALTH CORP | 3,001 | 294,000 | 0.33% | ||
| 30 | WASHINGTON TR BANCORP COM | 6,567 | 266,000 | 0.30% | ||
| 31 | DISNEY WALT CO | 2,186 | 254,000 | 0.29% | ||
| 32 | TEXAS INSTRS INC | 4,300 | 246,000 | 0.28% | ||
| 33 | JPMORGAN CHASE & CO | 3,562 | 240,000 | 0.27% | ||
| 34 | BANK AMER CORP | 13,533 | 239,000 | 0.27% | ||
| 35 | COLGATE PALMOLIVE CO | 3,593 | 236,000 | 0.27% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 1,679 | 229,000 | 0.26% | ||
| 37 | PROCTER AND GAMBLE CO | 2,974 | 225,000 | 0.25% | ||
| 38 | VANGUARD INDEX FDS | 2,491 | 219,000 | 0.25% | ||
| 39 | YUM BRANDS INC | 3,168 | 218,000 | 0.25% | ||
| 40 | CARLISLE COS INC | 2,351 | 202,000 | 0.23% | ||
| 41 | MCKESSON CORP | 1,096 | 201,000 | 0.23% | ||
| 42 | Yorkville High Inc Etf | 22,446 | 159,000 | 0.18% | ||
| 43 | SIRIUS XM HOLDINGS INC | 25,196 | 103,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002244, filed 2015.11.10).
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.
