| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 67,229 | 17,079,000 | 8.32% | ||
| 2 | ISHARES TR | 69,971 | 14,335,000 | 6.98% | ||
| 3 | ISHARES TR | 100,132 | 10,815,000 | 5.27% | ||
| 4 | DBX ETF TR | 358,739 | 9,743,000 | 4.75% | ||
| 5 | ISHARES TR | 143,918 | 8,451,000 | 4.12% | ||
| 6 | ISHARES TR | 70,180 | 7,904,000 | 3.85% | ||
| 7 | SPDR S&P 500 ETF TR | 37,231 | 7,590,000 | 3.70% | ||
| 8 | POWERSHS DB US DOLLAR INDEX | 246,056 | 6,311,000 | 3.07% | ||
| 9 | SCHWAB US AGGREGATE BOND ETF | 98,233 | 5,059,000 | 2.46% | ||
| 10 | BOEING CO | 32,099 | 4,641,000 | 2.26% | ||
| 11 | ISHARES TR | 132,350 | 4,260,000 | 2.08% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 122,006 | 3,156,000 | 1.54% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 110,226 | 2,751,000 | 1.34% | ||
| 14 | ISHARES TR | 24,965 | 2,736,000 | 1.33% | ||
| 15 | STARBUCKS CORP | 45,519 | 2,733,000 | 1.33% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 125,780 | 2,624,000 | 1.28% | ||
| 17 | APPLE INC | 23,728 | 2,498,000 | 1.22% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 118,430 | 2,489,000 | 1.21% | ||
| 19 | VANGUARD CHARLOTTE FDS | 43,153 | 2,282,000 | 1.11% | ||
| 20 | ISHARES TR | 13,417 | 2,149,000 | 1.05% | ||
| 21 | CVS HEALTH CORP | 21,271 | 2,080,000 | 1.01% | ||
| 22 | GILEAD SCIENCES INC | 19,887 | 2,012,000 | 0.98% | ||
| 23 | FACEBOOK INC | 18,618 | 1,949,000 | 0.95% | ||
| 24 | ALPHABET INC | 2,490 | 1,937,000 | 0.94% | ||
| 25 | US BANCORP DEL | 45,301 | 1,933,000 | 0.94% | ||
| 26 | ISHARES TR | 16,211 | 1,900,000 | 0.93% | ||
| 27 | PRICELINE GRP INC | 1,482 | 1,889,000 | 0.92% | ||
| 28 | ROYAL CARIBBEAN GROUP | 18,641 | 1,887,000 | 0.92% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 13,180 | 1,870,000 | 0.91% | ||
| 30 | KROGER CO | 44,515 | 1,862,000 | 0.91% | ||
| 31 | JPMORGAN CHASE & CO | 27,718 | 1,830,000 | 0.89% | ||
| 32 | PUBLIC STORAGE | 7,337 | 1,817,000 | 0.89% | ||
| 33 | WELLS FARGO & CO NEW | 31,423 | 1,708,000 | 0.83% | ||
| 34 | VANGUARD INDEX FDS | 16,244 | 1,694,000 | 0.83% | ||
| 35 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 46,954 | 1,635,000 | 0.80% | ||
| 36 | SCHWAB SHORT-TERM US TREASURY ETF | 31,517 | 1,590,000 | 0.77% | ||
| 37 | ISHARES TR | 15,546 | 1,547,000 | 0.75% | ||
| 38 | VANGUARD BD INDEX FDS | 18,368 | 1,462,000 | 0.71% | ||
| 39 | NIKE INC | 21,943 | 1,371,000 | 0.67% | ||
| 40 | VERIZON COMMUNICATIONS INC | 29,594 | 1,368,000 | 0.67% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 59,322 | 1,336,000 | 0.65% | ||
| 42 | COSTCO WHSL CORP NEW | 7,376 | 1,191,000 | 0.58% | ||
| 43 | METLIFE INC | 24,385 | 1,176,000 | 0.57% | ||
| 44 | DISNEY WALT CO | 10,690 | 1,123,000 | 0.55% | ||
| 45 | PRECISION CASTPARTS | 4,819 | 1,118,000 | 0.54% | ||
| 46 | AETNA INC NEW | 10,133 | 1,096,000 | 0.53% | ||
| 47 | MASTERCARD INCORPORATED | 10,837 | 1,055,000 | 0.51% | ||
| 48 | GENERAL ELECTRIC CO | 31,972 | 996,000 | 0.49% | ||
| 49 | UNITED TECHNOLOGIES CORP | 10,327 | 992,000 | 0.48% | ||
| 50 | CITIGROUP INC | 18,619 | 964,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606810-16-000007, filed 2016.02.08).
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.
