| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLAYMORE EXCHANGE TRD FD TR | 100,551 | 2,545,000 | 0.28% | ||
| 102 | iShares Mortgage Real Estate C | 239,594 | 2,518,000 | 0.28% | ||
| 103 | ISHARES | 46,276 | 2,502,000 | 0.28% | ||
| 104 | ISHARES TR | 96,870 | 2,492,000 | 0.27% | ||
| 105 | GENERAL ELECTRIC CO | 83,372 | 2,469,000 | 0.27% | ||
| 106 | EXXON MOBIL CORP | 27,523 | 2,402,000 | 0.26% | ||
| 107 | APPLE INC | 20,605 | 2,329,000 | 0.26% | ||
| 108 | Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund | 90,848 | 2,283,000 | 0.25% | ||
| 109 | Ishares Tr December 2018 Corp Term Etf | 90,128 | 2,276,000 | 0.25% | ||
| 110 | CLAYMORE EXCHANGE TRD FD TR | 90,762 | 2,204,000 | 0.24% | ||
| 111 | ISHARES TR | 86,772 | 2,199,000 | 0.24% | ||
| 112 | CLAYMORE EXCHANGE TRD FD TR | 83,977 | 2,085,000 | 0.23% | ||
| 113 | ISHARES TR | 26,279 | 2,034,000 | 0.22% | ||
| 114 | ISHARES TR | 78,645 | 2,014,000 | 0.22% | ||
| 115 | SPDR SER TR | 42,107 | 1,952,000 | 0.21% | ||
| 116 | VANGUARD INDEX FDS | 21,883 | 1,898,000 | 0.21% | ||
| 117 | VANGUARD BD INDEX FDS | 22,494 | 1,818,000 | 0.20% | ||
| 118 | BERKSHIRE HATHAWAY INC DEL | 12,391 | 1,791,000 | 0.20% | ||
| 119 | CLAYMORE EXCHANGE TRD FD TR | 66,953 | 1,672,000 | 0.18% | ||
| 120 | ISHARES TR | 11,927 | 1,481,000 | 0.16% | ||
| 121 | VANECK VECTORS ETF TR | 75,481 | 1,440,000 | 0.16% | ||
| 122 | WALGREENS BOOTS ALLIANCE INC | 17,207 | 1,387,000 | 0.15% | ||
| 123 | ISHARES TR | 11,745 | 1,300,000 | 0.14% | ||
| 124 | ISHARES TR CONSER ALLOC ETF | 38,632 | 1,289,000 | 0.14% | ||
| 125 | ISHARES TR | 38,914 | 1,279,000 | 0.14% | ||
| 126 | ISHARES TR | 26,620 | 1,265,000 | 0.14% | ||
| 127 | ISHARES TR | 17,078 | 1,260,000 | 0.14% | ||
| 128 | ISHARES TR | 23,432 | 1,253,000 | 0.14% | ||
| 129 | ISHARES TR | 12,598 | 1,251,000 | 0.14% | ||
| 130 | ISHARES TR | 11,752 | 1,243,000 | 0.14% | ||
| 131 | ISHARES TR | 19,901 | 1,231,000 | 0.14% | ||
| 132 | ISHARES TR | 13,249 | 1,184,000 | 0.13% | ||
| 133 | Ishares Tr Ibonds Dec 2017 Termcorporate Etf Fund | 47,202 | 1,175,000 | 0.13% | ||
| 134 | ISHARES TR | 11,508 | 1,159,000 | 0.13% | ||
| 135 | POWERSHARES GLOBAL ETF FD | 51,676 | 1,087,000 | 0.12% | ||
| 136 | ISHARES TR | 29,907 | 1,080,000 | 0.12% | ||
| 137 | HOME DEPOT INC | 8,354 | 1,075,000 | 0.12% | ||
| 138 | ISHARES TR | 12,464 | 1,060,000 | 0.12% | ||
| 139 | ISHARES TR | 20,205 | 1,032,000 | 0.11% | ||
| 140 | REALTY INCOME CORP | 13,802 | 924,000 | 0.10% | ||
| 141 | VANGUARD INDEX FDS | 8,263 | 920,000 | 0.10% | ||
| 142 | PPL CORP | 25,877 | 894,000 | 0.10% | ||
| 143 | ISHARES TR | 29,280 | 878,000 | 0.10% | ||
| 144 | ISHARES TR | 19,699 | 811,000 | 0.09% | ||
| 145 | DOMINION ENERGY INC | 10,800 | 802,000 | 0.09% | ||
| 146 | LILLY ELI & CO | 9,969 | 800,000 | 0.09% | ||
| 147 | VENTAS INC | 11,301 | 799,000 | 0.09% | ||
| 148 | GENERAL MLS INC | 12,057 | 770,000 | 0.08% | ||
| 149 | S&P GLOBAL INC | 5,999 | 759,000 | 0.08% | ||
| 150 | VISA INC | 8,850 | 732,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011906, filed 2016.10.28).
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.
