| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 216,732 | 24,684,000 | 12.76% | ||
| 2 | VANGUARD INDEX FDS | 232,709 | 22,973,000 | 11.88% | ||
| 3 | ISHARES TR | 180,113 | 19,737,000 | 10.20% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 544,455 | 14,085,000 | 7.28% | ||
| 5 | WISDOMTREE TR | 233,897 | 12,782,000 | 6.61% | ||
| 6 | WISDOMTREE TR | 245,298 | 11,936,000 | 6.17% | ||
| 7 | iShares MSCI Japan ETF | 1,021,760 | 11,679,000 | 6.04% | ||
| 8 | PIMCO ETF TR | 118,743 | 11,235,000 | 5.81% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 472,829 | 10,062,000 | 5.20% | ||
| 10 | ISHARES MSCI ACWI EX US IDX FD | 244,778 | 9,559,000 | 4.94% | ||
| 11 | SPDR PORTFOLIO AGGREGATE BOND ETF | 133,835 | 7,737,000 | 4.00% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 308,100 | 6,513,000 | 3.37% | ||
| 13 | DISNEY WALT CO | 55,676 | 5,690,000 | 2.94% | ||
| 14 | APPLE INC | 31,046 | 3,424,000 | 1.77% | ||
| 15 | AMERICAN EXPRESS CO | 45,810 | 3,396,000 | 1.76% | ||
| 16 | SPDR SERIES TRUST | 49,000 | 2,239,000 | 1.16% | ||
| 17 | AT&T INC | 66,441 | 2,165,000 | 1.12% | ||
| 18 | ISHARES TR | 37,112 | 2,127,000 | 1.10% | ||
| 19 | AON PLC | 19,645 | 1,741,000 | 0.90% | ||
| 20 | EXXON MOBIL CORP | 17,134 | 1,274,000 | 0.66% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 11,370 | 1,003,000 | 0.52% | ||
| 22 | ORACLE CORP | 21,380 | 772,000 | 0.40% | ||
| 23 | CISCO SYS INC | 27,120 | 712,000 | 0.37% | ||
| 24 | MICROSOFT CORP | 15,643 | 692,000 | 0.36% | ||
| 25 | MORGAN STANLEY | 18,513 | 583,000 | 0.30% | ||
| 26 | YAHOO INC | 19,800 | 572,000 | 0.30% | ||
| 27 | ISHARES TR | 23,055 | 567,000 | 0.29% | ||
| 28 | INTEL CORP | 16,901 | 509,000 | 0.26% | ||
| 29 | GENERAL ELECTRIC CO | 18,453 | 465,000 | 0.24% | ||
| 30 | WebMD Health Corp | 10,584 | 422,000 | 0.22% | ||
| 31 | 1 800 FLOWERS COM CL A | 45,000 | 410,000 | 0.21% | ||
| 32 | POWERSHARES ETF TRUST II | 16,550 | 381,000 | 0.20% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 11,472 | 291,000 | 0.15% | ||
| 34 | FRESHPET INC COM | 26,020 | 273,000 | 0.14% | ||
| 35 | NUVEEN MUN OPPTY FD INC | 18,992 | 268,000 | 0.14% | ||
| 36 | BLACKROCK MUNIYIELD QUALITY | 15,600 | 239,000 | 0.12% | ||
| 37 | BANK AMER CORP | 13,866 | 216,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002319, filed 2015.11.13).
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.
