| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 1,020,388 | 45,836,000 | 3.93% | ||
| 2 | VANGUARD INDEX FDS | 505,327 | 41,841,000 | 3.59% | ||
| 3 | POWERSHARES QQQ TRUST | 334,170 | 36,491,000 | 3.13% | ||
| 4 | SPDR S&P 500 ETF TR | 161,200 | 33,130,000 | 2.84% | ||
| 5 | VANGUARD INDEX FDS | 297,010 | 31,133,000 | 2.67% | ||
| 6 | ISHARES TR | 214,500 | 30,929,000 | 2.65% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 1,371,595 | 29,640,000 | 2.54% | ||
| 8 | VANGUARD BD INDEX FDS | 348,677 | 28,872,000 | 2.48% | ||
| 9 | VANGUARD INDEX FDS | 230,950 | 27,483,000 | 2.36% | ||
| 10 | VANGUARD INDEX FDS | 140,772 | 26,544,000 | 2.28% | ||
| 11 | SPDR SER TR | 328,028 | 26,219,000 | 2.25% | ||
| 12 | POWERSHARES ACTIVE MNG ETF T | 980,309 | 24,518,000 | 2.10% | ||
| 13 | WISDOMTREE TR | 262,752 | 19,286,000 | 1.65% | ||
| 14 | ISHARES TR | 487,985 | 19,046,000 | 1.63% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 165,556 | 18,885,000 | 1.62% | ||
| 16 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 369,224 | 18,413,000 | 1.58% | ||
| 17 | ISHARES TR | 130,401 | 14,452,000 | 1.24% | ||
| 18 | ISHARES TR | 117,884 | 13,009,000 | 1.12% | ||
| 19 | ISHARES TR | 114,294 | 12,513,000 | 1.07% | ||
| 20 | PIMCO ETF TR | 118,943 | 11,987,000 | 1.03% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 485,954 | 11,726,000 | 1.01% | ||
| 22 | EXXON MOBIL CORP | 138,451 | 11,573,000 | 0.99% | ||
| 23 | SPDR SER TR | 258,909 | 11,185,000 | 0.96% | ||
| 24 | VANGUARD INDEX FDS | 131,515 | 11,021,000 | 0.95% | ||
| 25 | ISHARES TR CUR HD EURZN ETF | 417,799 | 10,173,000 | 0.87% | ||
| 26 | AT&T INC | 257,661 | 10,093,000 | 0.87% | ||
| 27 | VERIZON COMMUNICATIONS INC | 169,900 | 9,188,000 | 0.79% | ||
| 28 | GOLDMAN SACHS BDC INC | 458,676 | 8,990,000 | 0.77% | ||
| 29 | L BRANDS INC | 102,301 | 8,983,000 | 0.77% | ||
| 30 | ISHARES TR | 195,460 | 8,587,000 | 0.74% | ||
| 31 | JOHNSON & JOHNSON | 74,867 | 8,101,000 | 0.69% | ||
| 32 | ISHARES TR | 94,390 | 8,026,000 | 0.69% | ||
| 33 | ISHARES TR | 79,813 | 7,964,000 | 0.68% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 297,341 | 7,579,000 | 0.65% | ||
| 35 | DISNEY WALT CO | 65,662 | 6,521,000 | 0.56% | ||
| 36 | QUALCOMM INC | 126,341 | 6,461,000 | 0.55% | ||
| 37 | WELLTOWER INC | 90,018 | 6,242,000 | 0.54% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 39,257 | 5,945,000 | 0.51% | ||
| 39 | WISDOMTREE TR | 111,899 | 5,810,000 | 0.50% | ||
| 40 | ISHARES TR | 49,795 | 5,560,000 | 0.48% | ||
| 41 | PHILIP MORRIS INTL INC | 55,543 | 5,449,000 | 0.47% | ||
| 42 | ISHARES TR | 81,299 | 5,401,000 | 0.46% | ||
| 43 | FACEBOOK INC | 46,337 | 5,287,000 | 0.45% | ||
| 44 | SELECT SECTOR SPDR TR | 76,305 | 5,172,000 | 0.44% | ||
| 45 | CHEVRON CORP NEW | 53,067 | 5,063,000 | 0.43% | ||
| 46 | WASHINGTON REAL ESTATE INVT | 170,242 | 4,973,000 | 0.43% | ||
| 47 | GENERAL ELECTRIC CO | 150,638 | 4,789,000 | 0.41% | ||
| 48 | ISHARES TR | 46,206 | 4,566,000 | 0.39% | ||
| 49 | JPMORGAN CHASE & CO | 167,122 | 4,527,000 | 0.39% | ||
| 50 | ALTRIA GROUP INC | 71,791 | 4,498,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-16-000013, filed 2016.05.09).
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.
