| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 59,660 | 16,840,000 | 8.15% | ||
| 2 | ISHARES TR | 67,670 | 14,722,000 | 7.13% | ||
| 3 | ISHARES TR | 123,976 | 13,937,000 | 6.75% | ||
| 4 | SCHWAB US AGGREGATE BOND ETF | 197,427 | 10,596,000 | 5.13% | ||
| 5 | ISHARES TR | 177,105 | 10,472,000 | 5.07% | ||
| 6 | SPDR S&P 500 ETF TR | 32,155 | 6,955,000 | 3.37% | ||
| 7 | ISHARES TR | 54,970 | 6,828,000 | 3.30% | ||
| 8 | ISHARES TR | 155,912 | 5,839,000 | 2.83% | ||
| 9 | VANGUARD CHARLOTTE FDS | 84,496 | 4,735,000 | 2.29% | ||
| 10 | DBX ETF TR | 178,889 | 4,719,000 | 2.28% | ||
| 11 | VANGUARD BD INDEX FDS | 57,505 | 4,648,000 | 2.25% | ||
| 12 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 97,657 | 3,696,000 | 1.79% | ||
| 13 | ISHARES TR | 20,227 | 3,526,000 | 1.71% | ||
| 14 | ISHARES TR | 27,974 | 3,157,000 | 1.53% | ||
| 15 | APPLE INC | 20,120 | 2,275,000 | 1.10% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 103,400 | 2,213,000 | 1.07% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 93,073 | 1,984,000 | 0.96% | ||
| 18 | ISHARES TR | 18,993 | 1,978,000 | 0.96% | ||
| 19 | US BANCORP DEL | 44,571 | 1,912,000 | 0.93% | ||
| 20 | ISHARES TR | 13,826 | 1,839,000 | 0.89% | ||
| 21 | ISHARES TR | 16,195 | 1,826,000 | 0.88% | ||
| 22 | SCHWAB SHORT-TERM US TREASURY ETF | 35,717 | 1,814,000 | 0.88% | ||
| 23 | STARBUCKS CORP | 32,654 | 1,768,000 | 0.86% | ||
| 24 | FACEBOOK INC | 13,603 | 1,745,000 | 0.84% | ||
| 25 | VANGUARD INDEX FDS | 15,673 | 1,745,000 | 0.84% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 10,474 | 1,666,000 | 0.81% | ||
| 27 | PRICELINE GRP INC | 1,101 | 1,620,000 | 0.78% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 62,456 | 1,618,000 | 0.78% | ||
| 29 | VANGUARD INDEX FDS | 7,474 | 1,485,000 | 0.72% | ||
| 30 | ALPHABET INC | 1,823 | 1,466,000 | 0.71% | ||
| 31 | VERIZON COMMUNICATIONS INC | 27,802 | 1,445,000 | 0.70% | ||
| 32 | HONEYWELL INTL INC | 12,222 | 1,425,000 | 0.69% | ||
| 33 | JPMORGAN CHASE & CO | 21,291 | 1,418,000 | 0.69% | ||
| 34 | NIKE INC | 26,878 | 1,415,000 | 0.68% | ||
| 35 | ISHARES TR | 56,462 | 1,401,000 | 0.68% | ||
| 36 | ISHARES TR | 13,102 | 1,389,000 | 0.67% | ||
| 37 | BOEING CO | 10,005 | 1,318,000 | 0.64% | ||
| 38 | GILEAD SCIENCES INC | 16,647 | 1,317,000 | 0.64% | ||
| 39 | PIONEER NAT RES CO | 6,863 | 1,274,000 | 0.62% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 46,773 | 1,207,000 | 0.58% | ||
| 41 | PUBLIC STORAGE | 5,322 | 1,188,000 | 0.57% | ||
| 42 | CVS HEALTH CORP | 12,856 | 1,144,000 | 0.55% | ||
| 43 | NEXTERA ENERGY INC | 9,211 | 1,127,000 | 0.55% | ||
| 44 | AETNA INC NEW | 9,581 | 1,106,000 | 0.54% | ||
| 45 | AMERICAN ELEC P | 17,164 | 1,102,000 | 0.53% | ||
| 46 | WELLS FARGO & CO NEW | 24,365 | 1,079,000 | 0.52% | ||
| 47 | COSTCO WHSL CORP NEW | 6,947 | 1,059,000 | 0.51% | ||
| 48 | HOME DEPOT INC | 8,176 | 1,052,000 | 0.51% | ||
| 49 | HALLIBURTON | 22,876 | 1,027,000 | 0.50% | ||
| 50 | KROGER CO | 34,611 | 1,027,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606810-16-000012, filed 2016.11.14).
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.
