| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 1,253,418 | 28,440,000 | 11.08% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 869,612 | 22,497,000 | 8.77% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 997,521 | 21,162,000 | 8.25% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 373,442 | 18,366,000 | 7.16% | ||
| 5 | ISHARES TR | 346,485 | 18,298,000 | 7.13% | ||
| 6 | VANGUARD WORLD FD | 294,695 | 16,279,000 | 6.34% | ||
| 7 | PIMCO ETF TR | 157,533 | 14,906,000 | 5.81% | ||
| 8 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 568,327 | 12,611,000 | 4.91% | ||
| 9 | VANGUARD WORLD FD | 160,469 | 10,475,000 | 4.08% | ||
| 10 | ISHARES TR | 54,084 | 10,422,000 | 4.06% | ||
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 374,392 | 10,247,000 | 3.99% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 22,553 | 5,613,000 | 2.19% | ||
| 13 | SPDR SER TR S&P 600 SML CAP | 47,582 | 5,071,000 | 1.98% | ||
| 14 | VANGUARD WORLD FD | 50,994 | 4,322,000 | 1.68% | ||
| 15 | VANGUARD STAR FDS | 93,338 | 4,137,000 | 1.61% | ||
| 16 | WISDOMTREE TR | 71,494 | 3,944,000 | 1.54% | ||
| 17 | VANGUARD INDEX FDS | 22,306 | 3,919,000 | 1.53% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 45,767 | 3,648,000 | 1.42% | ||
| 19 | APPLE COMPUTER INC | 29,273 | 3,229,000 | 1.26% | ||
| 20 | VANGUARD INDEX FDS | 28,824 | 2,399,000 | 0.93% | ||
| 21 | BERKSHIRE HATHAWAY INC DE CL B NEW | 17,278 | 2,253,000 | 0.88% | ||
| 22 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 77,991 | 2,226,000 | 0.87% | ||
| 23 | ISHARES TR | 16,056 | 1,753,000 | 0.68% | ||
| 24 | EXXON MOBIL CORP | 22,454 | 1,669,000 | 0.65% | ||
| 25 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 33,159 | 1,657,000 | 0.65% | ||
| 26 | CHEVRON CORP NEW | 19,588 | 1,545,000 | 0.60% | ||
| 27 | SCHWAB U.S. LARGE-CAP ETF | 31,206 | 1,428,000 | 0.56% | ||
| 28 | SCHWAB US DIVIDEND EQUITY ETF | 37,016 | 1,331,000 | 0.52% | ||
| 29 | SCHWAB SHORT-TERM US TREASURY ETF | 24,939 | 1,267,000 | 0.49% | ||
| 30 | GENERAL ELECTRIC CO | 49,338 | 1,244,000 | 0.48% | ||
| 31 | SCHWAB U.S. MID-CAP ETF | 30,416 | 1,184,000 | 0.46% | ||
| 32 | SCHWAB U.S. SMALL-CAP ETF | 22,382 | 1,137,000 | 0.44% | ||
| 33 | AT&T INC | 34,745 | 1,132,000 | 0.44% | ||
| 34 | NORTHROP GRUMMAN CORP | 6,440 | 1,069,000 | 0.42% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 13,718 | 1,012,000 | 0.39% | ||
| 36 | JOHNSON & JOHNSON | 9,276 | 866,000 | 0.34% | ||
| 37 | MICROSOFT CORP | 19,411 | 859,000 | 0.33% | ||
| 38 | SCHWAB EMERGING MARKETS EQUITY ETF | 42,412 | 858,000 | 0.33% | ||
| 39 | UNITED TECHNOLOGIES CORP | 8,245 | 734,000 | 0.29% | ||
| 40 | INTEL CORP | 22,570 | 680,000 | 0.26% | ||
| 41 | PROCTER AND GAMBLE CO | 8,451 | 608,000 | 0.24% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 11,109 | 596,000 | 0.23% | ||
| 43 | MCKESSON CORP | 3,157 | 584,000 | 0.23% | ||
| 44 | CISCO SYS INC | 21,094 | 554,000 | 0.22% | ||
| 45 | AMAZON COM INC | 945 | 484,000 | 0.19% | ||
| 46 | MERCK & CO INC | 9,615 | 475,000 | 0.19% | ||
| 47 | PFIZER INC | 15,094 | 474,000 | 0.18% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 3,217 | 466,000 | 0.18% | ||
| 49 | FACEBOOK INC | 5,184 | 466,000 | 0.18% | ||
| 50 | PIMCO ETF TR | 4,367 | 440,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628896-15-000006, filed 2015.10.23).
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.
