| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 285,662 | 54,904,000 | 4.07% | ||
| 2 | VANGUARD STAR FDS | 1,214,584 | 54,025,000 | 4.01% | ||
| 3 | VANGUARD INDEX FDS | 510,101 | 43,573,000 | 3.23% | ||
| 4 | SPDR S&P 500 ETF TR | 162,567 | 34,054,000 | 2.53% | ||
| 5 | POWERSHARES QQQ TRUST | 300,622 | 32,329,000 | 2.40% | ||
| 6 | VANGUARD BD INDEX FDS | 371,021 | 31,277,000 | 2.32% | ||
| 7 | ISHARES TR | 187,215 | 27,968,000 | 2.07% | ||
| 8 | VANGUARD INDEX FDS | 233,497 | 25,022,000 | 1.86% | ||
| 9 | ISHARES TR | 511,756 | 23,648,000 | 1.75% | ||
| 10 | ISHARES TR | 191,840 | 23,546,000 | 1.75% | ||
| 11 | WISDOMTREE TR | 280,355 | 21,240,000 | 1.58% | ||
| 12 | ISHARES TR | 174,997 | 19,707,000 | 1.46% | ||
| 13 | VANGUARD INDEX FDS | 158,365 | 19,621,000 | 1.45% | ||
| 14 | APPLE INC | 198,798 | 19,005,000 | 1.41% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 162,554 | 19,001,000 | 1.41% | ||
| 16 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 378,786 | 18,944,000 | 1.40% | ||
| 17 | ISHARES TR | 459,655 | 18,336,000 | 1.36% | ||
| 18 | VANGUARD INDEX FDS | 190,839 | 16,922,000 | 1.25% | ||
| 19 | ISHARES TR | 147,388 | 16,208,000 | 1.20% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 686,110 | 15,341,000 | 1.14% | ||
| 21 | EXXON MOBIL CORP | 144,441 | 13,540,000 | 1.00% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 527,895 | 13,113,000 | 0.97% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 677,774 | 13,095,000 | 0.97% | ||
| 24 | AT&T INC | 296,505 | 12,812,000 | 0.95% | ||
| 25 | ISHARES TR | 124,588 | 12,504,000 | 0.93% | ||
| 26 | ISHARES TR | 120,959 | 12,487,000 | 0.93% | ||
| 27 | JOHNSON & JOHNSON | 91,932 | 11,151,000 | 0.83% | ||
| 28 | VERIZON COMMUNICATIONS INC | 189,489 | 10,581,000 | 0.78% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 125,963 | 10,183,000 | 0.76% | ||
| 30 | ISHARES TR | 126,785 | 9,686,000 | 0.72% | ||
| 31 | FIRST TR EXCHANGE TRAD FD VI | 408,735 | 8,849,000 | 0.66% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 113,630 | 8,357,000 | 0.62% | ||
| 33 | ISHARES TR | 99,063 | 8,138,000 | 0.60% | ||
| 34 | ISHARES TR | 142,526 | 7,956,000 | 0.59% | ||
| 35 | ISHARES TR | 65,960 | 7,514,000 | 0.56% | ||
| 36 | EATON VANCE TAX ADVT DIV INC | 367,233 | 7,392,000 | 0.55% | ||
| 37 | DISNEY WALT CO | 74,562 | 7,294,000 | 0.54% | ||
| 38 | COHEN & STEERS REIT & PFD & IN COM | 354,888 | 7,289,000 | 0.54% | ||
| 39 | GOLDMAN SACHS BDC INC | 362,219 | 7,241,000 | 0.54% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 47,385 | 7,192,000 | 0.53% | ||
| 41 | ISHARES TR | 53,082 | 6,112,000 | 0.45% | ||
| 42 | QUALCOMM INC | 113,797 | 6,096,000 | 0.45% | ||
| 43 | SPDR SER TR | 72,373 | 6,074,000 | 0.45% | ||
| 44 | CHEVRON CORP NEW | 57,833 | 6,063,000 | 0.45% | ||
| 45 | PEPSICO INC | 56,996 | 6,038,000 | 0.45% | ||
| 46 | ISHARES TR | 173,384 | 5,957,000 | 0.44% | ||
| 47 | ISHARES TR | 87,344 | 5,799,000 | 0.43% | ||
| 48 | JPMORGAN CHASE & CO | 91,490 | 5,685,000 | 0.42% | ||
| 49 | AMGEN INC | 35,481 | 5,398,000 | 0.40% | ||
| 50 | PHILIP MORRIS INTL INC | 52,753 | 5,366,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-16-000014, filed 2016.08.12).
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.
