| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 724,172 | 45,978,000 | 6.30% | ||
| 2 | VANGUARD BD INDEX FDS | 506,172 | 41,132,000 | 5.63% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 1,389,390 | 35,999,000 | 4.93% | ||
| 4 | ISHARES TR | 149,067 | 30,890,000 | 4.23% | ||
| 5 | ISHARES TR | 270,159 | 29,345,000 | 4.02% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 916,887 | 24,118,000 | 3.30% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 833,764 | 22,020,000 | 3.02% | ||
| 8 | ISHARES GOLD TRUST ISHARES ETF | 1,575,344 | 17,864,000 | 2.45% | ||
| 9 | GLOBAL X FDS | 794,726 | 17,603,000 | 2.41% | ||
| 10 | ISHARES COMMODITY OPTIMIZED TRUST | 422,718 | 17,424,000 | 2.39% | ||
| 11 | MARKET VECTORS ETF TR | 709,220 | 14,340,000 | 1.96% | ||
| 12 | VANGUARD INDEX FDS | 142,818 | 12,935,000 | 1.77% | ||
| 13 | SPDR INDEX SHS FDS | 269,554 | 12,351,000 | 1.69% | ||
| 14 | VANGUARD BD INDEX FDS | 145,777 | 12,226,000 | 1.67% | ||
| 15 | ISHARES TR | 113,534 | 11,959,000 | 1.64% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 243,237 | 11,809,000 | 1.62% | ||
| 17 | ISHARES TR | 96,709 | 11,400,000 | 1.56% | ||
| 18 | WISDOMTREE TR | 568,754 | 10,340,000 | 1.42% | ||
| 19 | COCA COLA CO | 235,673 | 9,245,000 | 1.27% | ||
| 20 | POWERSHARES ETF TRUST II | 385,035 | 9,160,000 | 1.25% | ||
| 21 | WISDOMTREE TR | 95,433 | 9,067,000 | 1.24% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 218,593 | 8,936,000 | 1.22% | ||
| 23 | SPDR INDEX SHS FDS | 217,895 | 8,156,000 | 1.12% | ||
| 24 | iShares Mortgage Real Estate C | 540,354 | 5,717,000 | 0.78% | ||
| 25 | VANGUARD INDEX FDS | 51,900 | 5,556,000 | 0.76% | ||
| 26 | AT&T INC | 137,752 | 4,893,000 | 0.67% | ||
| 27 | EXXON MOBIL CORP | 56,795 | 4,725,000 | 0.65% | ||
| 28 | LOCKHEED MARTIN CORP | 24,500 | 4,555,000 | 0.62% | ||
| 29 | SPDR S&P 500 ETF TR | 21,901 | 4,508,000 | 0.62% | ||
| 30 | CHEVRON CORP NEW | 45,309 | 4,371,000 | 0.60% | ||
| 31 | DOW CHEM CO | 83,046 | 4,249,000 | 0.58% | ||
| 32 | UNITED BANKSHARES INC WEST VA COM | 103,269 | 4,155,000 | 0.57% | ||
| 33 | GAMESTOP CORP NEW CL A | 95,973 | 4,123,000 | 0.56% | ||
| 34 | FLY LEASING LTD SPONSORED ADR | 259,577 | 4,075,000 | 0.56% | ||
| 35 | JOHNSON & JOHNSON | 41,204 | 4,016,000 | 0.55% | ||
| 36 | ABBVIE INC | 59,655 | 4,008,000 | 0.55% | ||
| 37 | CRACKER BARREL OLD COM | 26,753 | 3,990,000 | 0.55% | ||
| 38 | GENERAL ELECTRIC CO | 149,206 | 3,964,000 | 0.54% | ||
| 39 | PFIZER INC | 117,108 | 3,927,000 | 0.54% | ||
| 40 | AGRIUM INC | 37,052 | 3,926,000 | 0.54% | ||
| 41 | ISHARES TR | 31,244 | 3,901,000 | 0.53% | ||
| 42 | UMPQUA HLDGS CORP | 214,249 | 3,854,000 | 0.53% | ||
| 43 | VERIZON COMMUNICATIONS INC | 82,440 | 3,843,000 | 0.53% | ||
| 44 | PACWEST BANCORP DEL COM | 81,033 | 3,789,000 | 0.52% | ||
| 45 | SUMMIT HOTEL PPTYS | 289,188 | 3,762,000 | 0.52% | ||
| 46 | FORD MTR CO DEL | 249,877 | 3,751,000 | 0.51% | ||
| 47 | CISCO SYS INC | 136,278 | 3,742,000 | 0.51% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 22,953 | 3,734,000 | 0.51% | ||
| 49 | MERCK & CO INC | 65,205 | 3,712,000 | 0.51% | ||
| 50 | EATON CORP PLC | 54,573 | 3,683,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542265-15-000004, filed 2015.08.25).
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.
