| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 446,816 | 22,368,000 | 6.44% | ||
| 2 | POWERSHARES ETF TRUST II | 854,415 | 20,583,000 | 5.93% | ||
| 3 | ISHARES TR | 301,005 | 15,243,000 | 4.39% | ||
| 4 | VANGUARD INDEX FDS | 123,286 | 13,222,000 | 3.81% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 221,259 | 10,782,000 | 3.10% | ||
| 6 | SPDR SER TR | 367,280 | 10,721,000 | 3.09% | ||
| 7 | PIMCO ETF TR | 84,108 | 8,538,000 | 2.46% | ||
| 8 | APPLE INC | 51,696 | 6,433,000 | 1.85% | ||
| 9 | BLACKROCK INC | 14,221 | 5,203,000 | 1.50% | ||
| 10 | SCHWAB STRATEGIC TR | 97,577 | 4,926,000 | 1.42% | ||
| 11 | DISNEY WALT CO | 45,911 | 4,816,000 | 1.39% | ||
| 12 | KROGER | 59,809 | 4,585,000 | 1.32% | ||
| 13 | CISCO SYS INC | 151,778 | 4,178,000 | 1.20% | ||
| 14 | GENERAL ELECTRIC COMPANY | 167,634 | 4,159,000 | 1.20% | ||
| 15 | JPMORGAN CHASE & CO | 66,955 | 4,056,000 | 1.17% | ||
| 16 | SCHWAB STRATEGIC TR | 133,915 | 4,048,000 | 1.17% | ||
| 17 | INTEL CORP | 128,385 | 4,015,000 | 1.16% | ||
| 18 | JOHNSON & JOHNSON | 37,457 | 3,768,000 | 1.08% | ||
| 19 | ORACLE CORP | 87,210 | 3,763,000 | 1.08% | ||
| 20 | VERIZON COMMUNICATIONS | 74,318 | 3,614,000 | 1.04% | ||
| 21 | PROCTER & GAMBLE | 42,184 | 3,457,000 | 1.00% | ||
| 22 | ABBVIE INC | 56,156 | 3,287,000 | 0.95% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 78,452 | 3,206,000 | 0.92% | ||
| 24 | E M C CORP MASS COM | 125,278 | 3,202,000 | 0.92% | ||
| 25 | CHEVRON CORPORATION | 28,773 | 3,021,000 | 0.87% | ||
| 26 | EXXON MOBIL CORPORATION | 35,189 | 2,991,000 | 0.86% | ||
| 27 | ISHARES TR | 46,208 | 2,965,000 | 0.85% | ||
| 28 | AFLAC INC | 45,979 | 2,943,000 | 0.85% | ||
| 29 | FORD MTR CO DEL | 180,517 | 2,914,000 | 0.84% | ||
| 30 | ISHARES TR | 24,364 | 2,876,000 | 0.83% | ||
| 31 | VISA INC | 42,830 | 2,802,000 | 0.81% | ||
| 32 | Microsoft Corporation | 68,610 | 2,789,000 | 0.80% | ||
| 33 | COCA COLA COMPANY | 66,268 | 2,687,000 | 0.77% | ||
| 34 | APPLIED MATLS INC | 117,868 | 2,659,000 | 0.77% | ||
| 35 | ANALOG DEVICES INC | 41,756 | 2,631,000 | 0.76% | ||
| 36 | SPECTRA ENERGY CORP | 72,680 | 2,629,000 | 0.76% | ||
| 37 | CVS HEALTH CORP | 24,949 | 2,575,000 | 0.74% | ||
| 38 | REVENUESHARES ETF TR | 50,423 | 2,551,000 | 0.73% | ||
| 39 | US BANCORP DEL | 54,153 | 2,365,000 | 0.68% | ||
| 40 | QUALCOMM INC | 33,966 | 2,355,000 | 0.68% | ||
| 41 | UNITED TECHNOLOGIES CORP | 19,871 | 2,329,000 | 0.67% | ||
| 42 | MEDTRONIC PLC | 29,796 | 2,324,000 | 0.67% | ||
| 43 | PFIZER INCORPORATED | 64,931 | 2,259,000 | 0.65% | ||
| 44 | PEPSICO INC | 22,946 | 2,194,000 | 0.63% | ||
| 45 | ACCENTURE PLC IRELAND | 23,181 | 2,172,000 | 0.63% | ||
| 46 | A T & T INC NEW | 66,140 | 2,159,000 | 0.62% | ||
| 47 | TIME WARNER INC | 24,654 | 2,082,000 | 0.60% | ||
| 48 | SCHWAB STRATEGIC TR | 51,991 | 2,049,000 | 0.59% | ||
| 49 | HOME DEPOT INC | 17,892 | 2,033,000 | 0.59% | ||
| 50 | SCHWAB STRATEGIC TR | 46,260 | 1,996,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002597, filed 2015.05.12).
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.
