| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 1,243,363 | 28,237,000 | 11.64% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 801,240 | 20,744,000 | 8.55% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 362,610 | 18,891,000 | 7.79% | ||
| 4 | VANGUARD WORLD FD | 296,319 | 17,984,000 | 7.42% | ||
| 5 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 781,223 | 17,265,000 | 7.12% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 795,349 | 16,798,000 | 6.93% | ||
| 7 | PIMCO ETF TR | 145,088 | 14,629,000 | 6.03% | ||
| 8 | ISHARES TR | 59,152 | 12,237,000 | 5.05% | ||
| 9 | VANGUARD WORLD FD | 173,346 | 12,178,000 | 5.02% | ||
| 10 | SCHWAB SHORT-TERM US TREASURY ETF | 219,616 | 11,108,000 | 4.58% | ||
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 366,903 | 10,607,000 | 4.37% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 23,490 | 6,201,000 | 2.56% | ||
| 13 | SPDR SER TR S&P 600 SML CAP | 51,337 | 5,856,000 | 2.41% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 67,745 | 5,395,000 | 2.22% | ||
| 15 | WISDOMTREE TR | 62,309 | 3,459,000 | 1.43% | ||
| 16 | APPLE COMPUTER INC | 29,844 | 3,294,000 | 1.36% | ||
| 17 | ISHARES TR | 54,564 | 2,758,000 | 1.14% | ||
| 18 | BERKSHIRE HATHAWAY INC DE CL B NEW | 18,040 | 2,709,000 | 1.12% | ||
| 19 | 1/100 BERKSHIRE HTWY CLA | 1,100 | 2,486,000 | 1.03% | ||
| 20 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 80,522 | 2,323,000 | 0.96% | ||
| 21 | ISHARES TR | 17,982 | 2,151,000 | 0.89% | ||
| 22 | EXXON MOBIL CORP | 20,627 | 1,907,000 | 0.79% | ||
| 23 | CHEVRON CORP NEW | 15,849 | 1,778,000 | 0.73% | ||
| 24 | FACEBOOK INC | 18,584 | 1,450,000 | 0.60% | ||
| 25 | VANGUARD SPECIALIZED FUNDS | 14,948 | 1,213,000 | 0.50% | ||
| 26 | GENERAL ELECTRIC CO | 42,806 | 1,082,000 | 0.45% | ||
| 27 | NORTHROP GRUMMAN CORP | 7,129 | 1,051,000 | 0.43% | ||
| 28 | UNITED TECHNOLOGIES CORP | 8,262 | 950,000 | 0.39% | ||
| 29 | PIMCO ETF TR | 8,984 | 908,000 | 0.37% | ||
| 30 | JOHNSON & JOHNSON | 8,592 | 898,000 | 0.37% | ||
| 31 | MICROSOFT CORP | 18,580 | 863,000 | 0.36% | ||
| 32 | PROCTER AND GAMBLE CO | 8,849 | 806,000 | 0.33% | ||
| 33 | INTEL CORP | 21,937 | 796,000 | 0.33% | ||
| 34 | AT&T INC | 23,072 | 775,000 | 0.32% | ||
| 35 | SCHWAB U.S. MID-CAP ETF | 17,339 | 705,000 | 0.29% | ||
| 36 | MCKESSON CORP | 3,050 | 633,000 | 0.26% | ||
| 37 | CISCO SYS INC | 19,509 | 543,000 | 0.22% | ||
| 38 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,144 | 474,000 | 0.20% | ||
| 39 | PEPSICO INC | 4,771 | 451,000 | 0.19% | ||
| 40 | PFIZER INC | 14,306 | 446,000 | 0.18% | ||
| 41 | KINDER MORGAN INC DEL | 10,447 | 442,000 | 0.18% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 2,454 | 394,000 | 0.16% | ||
| 43 | AMAZON COM INC | 1,244 | 386,000 | 0.16% | ||
| 44 | MCDONALDS CORP | 3,744 | 351,000 | 0.14% | ||
| 45 | MERCK & CO INC | 5,823 | 331,000 | 0.14% | ||
| 46 | VERIZON COMMUNICATIONS INC | 7,058 | 330,000 | 0.14% | ||
| 47 | AMGEN INC | 2,055 | 327,000 | 0.13% | ||
| 48 | Auto Data Processing | 3,624 | 302,000 | 0.12% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 3,698 | 282,000 | 0.12% | ||
| 50 | QUALCOMM INC | 3,793 | 282,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628896-15-000001, filed 2015.05.15).
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.
