| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 214,946 | 23,034,000 | 8.65% | ||
| 2 | SPDR GOLD TR | 173,271 | 21,914,000 | 8.23% | ||
| 3 | ISHARES RUSSELL 3000 ETF | 143,850 | 17,840,000 | 6.70% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 358,059 | 16,707,000 | 6.27% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 388,246 | 13,678,000 | 5.14% | ||
| 6 | U S CONCRETE INC | 220,349 | 13,421,000 | 5.04% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 605,367 | 13,143,000 | 4.94% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 491,220 | 12,673,000 | 4.76% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 545,128 | 11,682,000 | 4.39% | ||
| 10 | WISDOMTREE TR | 212,020 | 10,713,000 | 4.02% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 191,090 | 10,649,000 | 4.00% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 399,940 | 8,607,000 | 3.23% | ||
| 13 | ISHARES TR | 71,642 | 8,068,000 | 3.03% | ||
| 14 | POWERSHARES DB CMDTY IDX TRA | 518,430 | 7,958,000 | 2.99% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 353,725 | 7,559,000 | 2.84% | ||
| 16 | JPMORGAN CHASE & CO | 218,928 | 6,964,000 | 2.62% | ||
| 17 | DISNEY WALT CO | 66,960 | 6,550,000 | 2.46% | ||
| 18 | WISDOMTREE TR | 172,106 | 6,096,000 | 2.29% | ||
| 19 | WISDOMTREE TR | 130,427 | 5,058,000 | 1.90% | ||
| 20 | AMERICAN EXPRESS CO | 77,977 | 4,738,000 | 1.78% | ||
| 21 | VANECK ETF TRUST | 140,260 | 3,887,000 | 1.46% | ||
| 22 | SPDR PORTFOLIO AGGREGATE BOND ETF | 64,135 | 3,810,000 | 1.43% | ||
| 23 | AT&T INC | 77,168 | 3,334,000 | 1.25% | ||
| 24 | APPLE INC | 32,840 | 3,140,000 | 1.18% | ||
| 25 | UNITED STATES COMMODITY INDEX FUND | 67,270 | 2,905,000 | 1.09% | ||
| 26 | AON PLC | 19,645 | 2,146,000 | 0.81% | ||
| 27 | VANGUARD INDEX FDS | 23,172 | 2,055,000 | 0.77% | ||
| 28 | EXXON MOBIL CORP | 21,304 | 1,997,000 | 0.75% | ||
| 29 | ISHARES MSCI ACWI EX US IDX FD | 40,309 | 1,570,000 | 0.59% | ||
| 30 | ISHARES TR | 11,208 | 1,308,000 | 0.49% | ||
| 31 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 52,770 | 1,305,000 | 0.49% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 33,430 | 1,182,000 | 0.44% | ||
| 33 | MICROSOFT CORP | 21,127 | 1,081,000 | 0.41% | ||
| 34 | GENERAL ELECTRIC CO | 32,843 | 1,041,000 | 0.39% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 44,690 | 963,000 | 0.36% | ||
| 36 | ORACLE CORP | 19,380 | 793,000 | 0.30% | ||
| 37 | CISCO SYS INC | 26,930 | 773,000 | 0.29% | ||
| 38 | JPMORGAN CHASE & CO | 10,486 | 652,000 | 0.24% | ||
| 39 | INTEL CORP | 17,711 | 581,000 | 0.22% | ||
| 40 | SPDR SERIES TRUST | 12,550 | 574,000 | 0.22% | ||
| 41 | MORGAN STANLEY | 18,513 | 481,000 | 0.18% | ||
| 42 | POWERSHARES ETF TRUST II | 20,760 | 477,000 | 0.18% | ||
| 43 | 1 800 FLOWERS COM CL A | 47,000 | 424,000 | 0.16% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 16,272 | 421,000 | 0.16% | ||
| 45 | BANK AMER CORP | 31,214 | 414,000 | 0.16% | ||
| 46 | NUVEEN AMT FREE MUN CR INC F | 23,120 | 378,000 | 0.14% | ||
| 47 | BLACKROCK MUNIYIELD QUALITY | 21,400 | 362,000 | 0.14% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 11,610 | 340,000 | 0.13% | ||
| 49 | BARCLAYS PLC | 39,710 | 302,000 | 0.11% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 10,275 | 255,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004162, filed 2016.08.05).
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.
