| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 1,150,554 | 26,244,000 | 18.28% | ||
| 2 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 848,093 | 18,972,000 | 13.21% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 308,730 | 18,200,000 | 12.68% | ||
| 4 | PIMCO ETF TR | 135,758 | 14,473,000 | 10.08% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 433,347 | 11,830,000 | 8.24% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 144,183 | 11,532,000 | 8.03% | ||
| 7 | PIMCO ETF TR | 69,579 | 7,053,000 | 4.91% | ||
| 8 | ISHARES TR | 69,600 | 5,878,000 | 4.09% | ||
| 9 | SPDR SER TR S&P 600 SML CAP | 23,858 | 2,628,000 | 1.83% | ||
| 10 | APPLE COMPUTER INC | 4,453 | 2,390,000 | 1.66% | ||
| 11 | BERKSHIRE HATHAWAY INC DE CL B NEW | 18,564 | 2,320,000 | 1.62% | ||
| 12 | ISHARES TR | 17,856 | 2,077,000 | 1.45% | ||
| 13 | EXXON MOBIL CORP | 18,713 | 1,828,000 | 1.27% | ||
| 14 | ISHARES TR | 32,379 | 1,642,000 | 1.14% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 5,886 | 1,475,000 | 1.03% | ||
| 16 | CHEVRON CORP NEW | 11,242 | 1,337,000 | 0.93% | ||
| 17 | GENERAL ELECTRIC CO | 42,567 | 1,102,000 | 0.77% | ||
| 18 | NORTHROP GRUMMAN CORP | 7,914 | 976,000 | 0.68% | ||
| 19 | UNITED TECHNOLOGIES CORP | 8,262 | 965,000 | 0.67% | ||
| 20 | ISHARES TR | 4,727 | 889,000 | 0.62% | ||
| 21 | JOHNSON & JOHNSON | 8,266 | 812,000 | 0.57% | ||
| 22 | MICROSOFT CORP | 19,014 | 779,000 | 0.54% | ||
| 23 | AT&T INC | 20,954 | 735,000 | 0.51% | ||
| 24 | PROCTER AND GAMBLE CO | 7,331 | 591,000 | 0.41% | ||
| 25 | MCKESSON CORP | 3,050 | 539,000 | 0.38% | ||
| 26 | CISCO SYS INC | 20,952 | 470,000 | 0.33% | ||
| 27 | PFIZER INC | 13,498 | 434,000 | 0.30% | ||
| 28 | MCDONALDS CORP | 3,884 | 381,000 | 0.27% | ||
| 29 | PEPSICO INC | 4,458 | 372,000 | 0.26% | ||
| 30 | MERCK & CO INC | 5,812 | 330,000 | 0.23% | ||
| 31 | INTEL CORP | 12,041 | 311,000 | 0.22% | ||
| 32 | VERIZON COMMUNICATIONS INC | 6,537 | 311,000 | 0.22% | ||
| 33 | QUALCOMM INC | 3,893 | 307,000 | 0.21% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 5,351 | 283,000 | 0.20% | ||
| 35 | AMAZON COM INC | 799 | 269,000 | 0.19% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 1,321 | 254,000 | 0.18% | ||
| 37 | AMGEN INC | 2,051 | 253,000 | 0.18% | ||
| 38 | VANGUARD WORLD FDS | 5,394 | 246,000 | 0.17% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 3,698 | 244,000 | 0.17% | ||
| 40 | SPDR SER TR | 3,177 | 234,000 | 0.16% | ||
| 41 | UNION PAC CORP | 1,176 | 221,000 | 0.15% | ||
| 42 | BOEING CO | 1,765 | 221,000 | 0.15% | ||
| 43 | STRYKER CORP | 2,705 | 220,000 | 0.15% | ||
| 44 | 3M CO | 1,574 | 214,000 | 0.15% | ||
| 45 | DISNEY WALT CO | 2,628 | 210,000 | 0.15% | ||
| 46 | SALESFORCE COM INC | 3,600 | 206,000 | 0.14% | ||
| 47 | ISHARES | 3,517 | 201,000 | 0.14% | ||
| 48 | SPROTT PHYSICAL GOLD TRUST UNIT | 10,768 | 115,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628896-16-000012, filed 2016.08.09).
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.
