| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 2,323,915 | 49,662,000 | 14.42% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 1,851,718 | 42,164,000 | 12.25% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 1,403,472 | 34,862,000 | 10.13% | ||
| 4 | ISHARES TR | 567,863 | 29,466,000 | 8.56% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 866,181 | 22,386,000 | 6.50% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 397,069 | 18,527,000 | 5.38% | ||
| 7 | VANGUARD WORLD FD | 247,129 | 15,213,000 | 4.42% | ||
| 8 | SPDR SER TR S&P 600 SML CAP | 94,323 | 10,961,000 | 3.18% | ||
| 9 | VANGUARD INDEX FDS | 109,515 | 9,756,000 | 2.83% | ||
| 10 | ISHARES TR | 44,396 | 9,345,000 | 2.71% | ||
| 11 | VANGUARD STAR FDS | 207,280 | 9,220,000 | 2.68% | ||
| 12 | VANGUARD WORLD FD | 127,020 | 9,083,000 | 2.64% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 288,624 | 7,446,000 | 2.16% | ||
| 14 | WISDOMTREE TR | 106,275 | 5,963,000 | 1.73% | ||
| 15 | SCHWAB US DIVIDEND EQUITY ETF | 140,072 | 5,805,000 | 1.69% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 20,129 | 5,480,000 | 1.59% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 94,875 | 5,287,000 | 1.54% | ||
| 18 | ISHARES INC | 119,811 | 5,013,000 | 1.46% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 42,920 | 3,470,000 | 1.01% | ||
| 20 | VANGUARD INDEX FDS | 17,348 | 3,334,000 | 0.97% | ||
| 21 | APPLE COMPUTER INC | 28,459 | 2,721,000 | 0.79% | ||
| 22 | BERKSHIRE HATHAWAY INC DE CL B NEW | 16,040 | 2,322,000 | 0.67% | ||
| 23 | SCHWAB U.S. LARGE-CAP ETF | 44,527 | 2,216,000 | 0.64% | ||
| 24 | EXXON MOBIL CORP | 21,855 | 2,049,000 | 0.60% | ||
| 25 | CHEVRON CORP NEW | 19,138 | 2,006,000 | 0.58% | ||
| 26 | AT&T INC | 44,961 | 1,943,000 | 0.56% | ||
| 27 | GENERAL ELECTRIC CO | 61,549 | 1,938,000 | 0.56% | ||
| 28 | ISHARES TR | 15,906 | 1,829,000 | 0.53% | ||
| 29 | SCHWAB U.S. MID-CAP ETF | 38,115 | 1,601,000 | 0.46% | ||
| 30 | SCHWAB INTERNATIONAL EQUITY ETF | 49,972 | 1,355,000 | 0.39% | ||
| 31 | NORTHROP GRUMMAN CORP | 5,682 | 1,263,000 | 0.37% | ||
| 32 | JOHNSON & JOHNSON | 9,608 | 1,165,000 | 0.34% | ||
| 33 | MICROSOFT CORP | 20,651 | 1,057,000 | 0.31% | ||
| 34 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 36,588 | 1,054,000 | 0.31% | ||
| 35 | SCHWAB SHORT-TERM US TREASURY ETF | 16,079 | 819,000 | 0.24% | ||
| 36 | UNITED TECHNOLOGIES CORP | 7,619 | 781,000 | 0.23% | ||
| 37 | PFIZER INC | 22,148 | 780,000 | 0.23% | ||
| 38 | AMAZON COM INC | 1,036 | 741,000 | 0.22% | ||
| 39 | PHILLIPS 66 | 9,278 | 736,000 | 0.21% | ||
| 40 | PROCTER AND GAMBLE CO | 8,574 | 726,000 | 0.21% | ||
| 41 | INTEL CORP JR SB CONV DB 35 | 22,065 | 724,000 | 0.21% | ||
| 42 | CISCO SYS INC | 24,052 | 690,000 | 0.20% | ||
| 43 | VERIZON COMMUNICATIONS INC | 11,859 | 662,000 | 0.19% | ||
| 44 | FACEBOOK INC | 5,392 | 616,000 | 0.18% | ||
| 45 | MCKESSON CORP | 3,157 | 589,000 | 0.17% | ||
| 46 | SCHWAB EMERGING MARKETS EQUITY ETF | 27,308 | 581,000 | 0.17% | ||
| 47 | MERCK & CO INC | 9,515 | 548,000 | 0.16% | ||
| 48 | HONEYWELL INTL INC | 4,311 | 501,000 | 0.15% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 2,905 | 441,000 | 0.13% | ||
| 50 | VANGUARD SPECIALIZED FUNDS | 5,067 | 422,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628896-16-000013, filed 2016.08.10).
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.
