| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 245,598 | 30,449,000 | 12.01% | ||
| 2 | VANGUARD INDEX FDS | 211,081 | 22,590,000 | 8.91% | ||
| 3 | ISHARES TR | 204,732 | 22,271,000 | 8.78% | ||
| 4 | ISHARES TR | 263,399 | 16,748,000 | 6.60% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 625,215 | 16,446,000 | 6.48% | ||
| 6 | SPDR S&P 500 ETF TR | 78,723 | 16,205,000 | 6.39% | ||
| 7 | WISDOMTREE TR | 266,700 | 15,255,000 | 6.01% | ||
| 8 | PIMCO ETF TR | 132,570 | 13,240,000 | 5.22% | ||
| 9 | iShares MSCI Japan ETF | 1,030,495 | 13,226,000 | 5.21% | ||
| 10 | SPDR PORTFOLIO AGGREGATE BOND ETF | 229,247 | 13,159,000 | 5.19% | ||
| 11 | WISDOMTREE TR | 206,436 | 12,714,000 | 5.01% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 484,696 | 10,290,000 | 4.06% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 70,581 | 8,190,000 | 3.23% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 336,955 | 7,100,000 | 2.80% | ||
| 15 | DISNEY WALT CO | 54,552 | 6,227,000 | 2.46% | ||
| 16 | APPLE INC | 31,545 | 3,957,000 | 1.56% | ||
| 17 | ISHARES TR | 17,588 | 3,645,000 | 1.44% | ||
| 18 | AMERICAN EXPRESS CO | 42,333 | 3,290,000 | 1.30% | ||
| 19 | SPDR SERIES TRUST | 56,000 | 2,560,000 | 1.01% | ||
| 20 | AT&T INC | 64,988 | 2,308,000 | 0.91% | ||
| 21 | AON PLC | 22,145 | 2,207,000 | 0.87% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 15,608 | 1,494,000 | 0.59% | ||
| 23 | EXXON MOBIL CORP | 17,309 | 1,440,000 | 0.57% | ||
| 24 | ORACLE CORP | 21,630 | 872,000 | 0.34% | ||
| 25 | Baytex Energy Corp | 53,185 | 829,000 | 0.33% | ||
| 26 | YAHOO INC | 19,100 | 750,000 | 0.30% | ||
| 27 | MORGAN STANLEY | 18,513 | 718,000 | 0.28% | ||
| 28 | CISCO SYS INC | 24,435 | 660,000 | 0.26% | ||
| 29 | MICROSOFT CORP | 14,282 | 631,000 | 0.25% | ||
| 30 | ISHARES TR | 22,615 | 618,000 | 0.24% | ||
| 31 | INTEL CORP | 16,919 | 515,000 | 0.20% | ||
| 32 | 1 800 FLOWERS COM CL A | 45,000 | 471,000 | 0.19% | ||
| 33 | WebMD Health Corp | 10,584 | 469,000 | 0.18% | ||
| 34 | GENERAL ELECTRIC CO | 17,527 | 466,000 | 0.18% | ||
| 35 | POWERSHARES ETF TRUST II | 16,542 | 394,000 | 0.16% | ||
| 36 | NUVEEN MUN OPPTY FD INC | 25,607 | 349,000 | 0.14% | ||
| 37 | BLACKROCK MUNIYIELD QUALITY | 20,627 | 309,000 | 0.12% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 11,472 | 303,000 | 0.12% | ||
| 39 | BANK AMER CORP | 15,866 | 270,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001660, filed 2015.08.11).
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.
