| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 211,036 | 25,390,000 | 12.75% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 676,197 | 24,830,000 | 12.47% | ||
| 3 | VANGUARD INDEX FDS | 236,131 | 24,628,000 | 12.37% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 542,287 | 14,029,000 | 7.05% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 597,318 | 12,478,000 | 6.27% | ||
| 6 | WISDOMTREE TR | 213,521 | 11,490,000 | 5.77% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 539,261 | 11,250,000 | 5.65% | ||
| 8 | ISHARES MSCI ACWI EX US IDX FD | 218,116 | 8,640,000 | 4.34% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 385,840 | 7,916,000 | 3.98% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 330,630 | 6,950,000 | 3.49% | ||
| 11 | ISHARES TR | 57,792 | 6,242,000 | 3.13% | ||
| 12 | DISNEY WALT CO | 57,212 | 6,012,000 | 3.02% | ||
| 13 | SPDR PORTFOLIO AGGREGATE BOND ETF | 72,420 | 4,132,000 | 2.08% | ||
| 14 | APPLE INC | 36,803 | 3,874,000 | 1.95% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 82,221 | 3,569,000 | 1.79% | ||
| 16 | AT&T INC | 68,308 | 2,350,000 | 1.18% | ||
| 17 | AMERICAN EXPRESS CO | 31,178 | 2,168,000 | 1.09% | ||
| 18 | ISHARES TR | 34,618 | 2,033,000 | 1.02% | ||
| 19 | AON PLC | 19,686 | 1,815,000 | 0.91% | ||
| 20 | EXXON MOBIL CORP | 21,123 | 1,647,000 | 0.83% | ||
| 21 | NATIONAL GRID PLC | 20,689 | 1,439,000 | 0.72% | ||
| 22 | SPDR SERIES TRUST | 29,500 | 1,348,000 | 0.68% | ||
| 23 | MICROSOFT CORP | 23,163 | 1,285,000 | 0.65% | ||
| 24 | SPDR GOLD TR | 11,312 | 1,148,000 | 0.58% | ||
| 25 | PROCTER AND GAMBLE CO | 13,117 | 1,042,000 | 0.52% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 10,034 | 939,000 | 0.47% | ||
| 27 | ORACLE CORP | 24,124 | 881,000 | 0.44% | ||
| 28 | CISCO SYS INC | 29,201 | 793,000 | 0.40% | ||
| 29 | GENERAL ELECTRIC CO | 24,507 | 763,000 | 0.38% | ||
| 30 | INTEL CORP | 21,891 | 754,000 | 0.38% | ||
| 31 | JPMORGAN CHASE & CO | 10,786 | 712,000 | 0.36% | ||
| 32 | MORGAN STANLEY | 19,830 | 631,000 | 0.32% | ||
| 33 | WELLS FARGO & CO NEW | 10,364 | 563,000 | 0.28% | ||
| 34 | ISHARES TR | 21,310 | 541,000 | 0.27% | ||
| 35 | WebMD Health Corp | 10,584 | 511,000 | 0.26% | ||
| 36 | VERIZON COMMUNICATIONS INC | 10,258 | 474,000 | 0.24% | ||
| 37 | ISHARES SILVER TR | 33,600 | 443,000 | 0.22% | ||
| 38 | BANK AMER CORP | 25,683 | 432,000 | 0.22% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 15,472 | 386,000 | 0.19% | ||
| 40 | POWERSHARES ETF TRUST II | 16,550 | 371,000 | 0.19% | ||
| 41 | BLACKROCK MUNIYIELD QUALITY | 23,400 | 370,000 | 0.19% | ||
| 42 | FRESHPET INC COM | 41,820 | 355,000 | 0.18% | ||
| 43 | PRUDENTIAL GLB SHT DUR HG YL | 25,000 | 354,000 | 0.18% | ||
| 44 | NUVEEN MUN OPPTY FD INC | 24,016 | 344,000 | 0.17% | ||
| 45 | 1 800 FLOWERS COM CL A | 45,000 | 328,000 | 0.16% | ||
| 46 | iShares MSCI Japan ETF | 20,000 | 242,000 | 0.12% | ||
| 47 | SIRIUS XM HOLDINGS INC | 56,292 | 229,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002899, filed 2016.02.10).
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.
