| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 3,650 | 528,000 | 0.26% | ||
| 52 | JOHNSON & JOHNSON | 4,486 | 544,000 | 0.27% | ||
| 53 | ISHARES RUSSELL 1000 ETF | 4,755 | 556,000 | 0.27% | ||
| 54 | CLAYMORE EXCHANGE TRD FD TR | 25,912 | 563,000 | 0.28% | ||
| 55 | SCHWAB U.S. MID-CAP ETF | 13,442 | 565,000 | 0.28% | ||
| 56 | SPDR SERIES TRUST | 12,303 | 567,000 | 0.28% | ||
| 57 | EXXON MOBIL CORP | 6,233 | 584,000 | 0.29% | ||
| 58 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 27,255 | 601,000 | 0.30% | ||
| 59 | VISA INC | 8,147 | 604,000 | 0.30% | ||
| 60 | VALERO ENERGY CORP NEW | 12,074 | 616,000 | 0.30% | ||
| 61 | ISHARES TR | 6,052 | 625,000 | 0.31% | ||
| 62 | GENERAL ELECTRIC CO | 20,079 | 632,000 | 0.31% | ||
| 63 | MICROSOFT CORP | 13,607 | 696,000 | 0.34% | ||
| 64 | CELGENE CORP | 7,442 | 734,000 | 0.36% | ||
| 65 | SCHWAB U.S. SMALL-CAP ETF | 13,616 | 736,000 | 0.36% | ||
| 66 | EQUIFAX INC | 5,782 | 742,000 | 0.37% | ||
| 67 | ISHARES TR | 8,027 | 746,000 | 0.37% | ||
| 68 | MCCORMICK & CO INC | 7,000 | 747,000 | 0.37% | ||
| 69 | MARSH & MCLENNAN COS INC | 11,334 | 776,000 | 0.38% | ||
| 70 | MCKESSON CORP | 4,253 | 794,000 | 0.39% | ||
| 71 | INTEL CORP | 25,019 | 821,000 | 0.40% | ||
| 72 | SCHWAB U.S. LARGE-CAP ETF | 16,528 | 823,000 | 0.41% | ||
| 73 | CITRIX SYS INC | 10,868 | 870,000 | 0.43% | ||
| 74 | BROADCOM LTD | 5,638 | 876,000 | 0.43% | ||
| 75 | CLAYMORE EXCHANGE TRD FD TR | 35,583 | 884,000 | 0.44% | ||
| 76 | HALLIBURTON CO | 19,865 | 900,000 | 0.44% | ||
| 77 | CLAYMORE EXCHANGE TRD FD TR | 39,873 | 908,000 | 0.45% | ||
| 78 | DANAHER CORP DEL | 9,219 | 931,000 | 0.46% | ||
| 79 | AIR PRODS & CHEMS INC | 6,950 | 987,000 | 0.49% | ||
| 80 | DISNEY WALT CO | 10,248 | 1,002,000 | 0.49% | ||
| 81 | CONSTELLATION BRANDS INC | 6,195 | 1,025,000 | 0.50% | ||
| 82 | PIONEER NAT RES CO | 6,944 | 1,050,000 | 0.52% | ||
| 83 | HOME DEPOT INC | 8,236 | 1,052,000 | 0.52% | ||
| 84 | FISERV INC | 9,769 | 1,062,000 | 0.52% | ||
| 85 | COSTCO WHSL CORP NEW | 7,001 | 1,099,000 | 0.54% | ||
| 86 | AMERICAN ELEC PWR INC | 15,728 | 1,102,000 | 0.54% | ||
| 87 | ISHARES TR | 10,851 | 1,154,000 | 0.57% | ||
| 88 | NEXTERA ENERGY INC | 9,078 | 1,184,000 | 0.58% | ||
| 89 | AETNA INC NEW | 9,764 | 1,192,000 | 0.59% | ||
| 90 | CVS HEALTH CORP | 13,073 | 1,252,000 | 0.62% | ||
| 91 | WELLS FARGO & CO NEW | 26,740 | 1,266,000 | 0.62% | ||
| 92 | KROGER CO | 34,812 | 1,281,000 | 0.63% | ||
| 93 | HONEYWELL INTL INC | 11,075 | 1,288,000 | 0.63% | ||
| 94 | BOEING CO | 10,038 | 1,304,000 | 0.64% | ||
| 95 | ALPHABET INC | 1,860 | 1,309,000 | 0.64% | ||
| 96 | VANGUARD INDEX FDS | 7,102 | 1,365,000 | 0.67% | ||
| 97 | ISHARES TR | 57,907 | 1,389,000 | 0.68% | ||
| 98 | JPMORGAN CHASE & CO | 22,471 | 1,396,000 | 0.69% | ||
| 99 | PUBLIC STORAGE | 5,569 | 1,423,000 | 0.70% | ||
| 100 | GILEAD SCIENCES INC | 17,112 | 1,427,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606810-16-000010, 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.
