| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 228,289 | 23,778,000 | 10.22% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 182,739 | 22,086,000 | 9.50% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 422,920 | 21,017,000 | 9.04% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 409,720 | 14,494,000 | 6.23% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 512,537 | 13,234,000 | 5.69% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 594,814 | 12,729,000 | 5.47% | ||
| 7 | WISDOMTREE TR | 226,802 | 11,776,000 | 5.06% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 530,838 | 11,257,000 | 4.84% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 169,100 | 9,908,000 | 4.26% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 381,550 | 8,044,000 | 3.46% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 341,484 | 7,212,000 | 3.10% | ||
| 12 | POWERSHARES DB CMDTY IDX TRA | 497,350 | 6,797,000 | 2.92% | ||
| 13 | DISNEY WALT CO | 66,421 | 6,596,000 | 2.84% | ||
| 14 | JPMORGAN CHASE & CO | 207,100 | 5,883,000 | 2.53% | ||
| 15 | WISDOMTREE TR | 163,461 | 5,819,000 | 2.50% | ||
| 16 | ISHARES TR | 52,406 | 5,803,000 | 2.50% | ||
| 17 | WISDOMTREE TR | 116,405 | 5,211,000 | 2.24% | ||
| 18 | SPDR PORTFOLIO AGGREGATE BOND ETF | 60,544 | 3,550,000 | 1.53% | ||
| 19 | APPLE INC | 31,505 | 3,434,000 | 1.48% | ||
| 20 | AT&T INC | 86,677 | 3,372,000 | 1.45% | ||
| 21 | AMERICAN EXPRESS CO | 53,862 | 3,307,000 | 1.42% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 91,141 | 3,233,000 | 1.39% | ||
| 23 | UNITED STATES COMMODITY INDEX FUND | 64,160 | 2,722,000 | 1.17% | ||
| 24 | Vaneck Vectors Gold | 127,330 | 2,601,000 | 1.12% | ||
| 25 | AON PLC | 19,645 | 2,052,000 | 0.88% | ||
| 26 | ISHARES TR | 36,047 | 2,046,000 | 0.88% | ||
| 27 | VANGUARD INDEX FDS | 25,926 | 1,783,000 | 0.77% | ||
| 28 | EXXON MOBIL CORP | 19,619 | 1,640,000 | 0.71% | ||
| 29 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 52,310 | 1,117,000 | 0.48% | ||
| 30 | MICROSOFT CORP | 20,146 | 1,113,000 | 0.48% | ||
| 31 | ORACLE CORP | 21,719 | 889,000 | 0.38% | ||
| 32 | SPDR SERIES TRUST | 18,550 | 848,000 | 0.36% | ||
| 33 | CISCO SYS INC | 30,460 | 827,000 | 0.36% | ||
| 34 | GENERAL ELECTRIC CO | 24,942 | 793,000 | 0.34% | ||
| 35 | INTEL CORP | 21,872 | 708,000 | 0.30% | ||
| 36 | BANK AMER CORP | 52,114 | 705,000 | 0.30% | ||
| 37 | WebMD Health Corp | 10,584 | 663,000 | 0.29% | ||
| 38 | ISHARES MSCI ACWI EX US IDX FD | 12,100 | 484,000 | 0.21% | ||
| 39 | MORGAN STANLEY | 18,513 | 463,000 | 0.20% | ||
| 40 | ISHARES TR | 18,690 | 446,000 | 0.19% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 16,272 | 415,000 | 0.18% | ||
| 42 | BLACKROCK MUNIYIELD QUALITY | 23,400 | 380,000 | 0.16% | ||
| 43 | POWERSHARES ETF TRUST II | 16,550 | 376,000 | 0.16% | ||
| 44 | 1 800 FLOWERS COM CL A | 47,000 | 370,000 | 0.16% | ||
| 45 | NUVEEN MUN OPPTY FD INC | 24,016 | 354,000 | 0.15% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 10,275 | 248,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003651, filed 2016.05.11).
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.
