| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 2,564,240 | 54,311,000 | 15.73% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 1,906,064 | 47,995,000 | 13.90% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 1,800,510 | 40,710,000 | 11.79% | ||
| 4 | ISHARES TR | 549,177 | 29,452,000 | 8.53% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 856,175 | 22,106,000 | 6.40% | ||
| 6 | VANGUARD WORLD FD | 245,909 | 16,498,000 | 4.78% | ||
| 7 | SPDR SER TR S&P 600 SML CAP | 92,070 | 12,661,000 | 3.67% | ||
| 8 | VANGUARD INDEX FDS | 113,609 | 11,042,000 | 3.20% | ||
| 9 | VANGUARD STAR FDS | 195,759 | 8,981,000 | 2.60% | ||
| 10 | ISHARES TR | 39,010 | 8,777,000 | 2.54% | ||
| 11 | VANGUARD WORLD FD | 111,322 | 8,498,000 | 2.46% | ||
| 12 | SCHWAB US DIVIDEND EQUITY ETF | 182,093 | 7,934,000 | 2.30% | ||
| 13 | WISDOMTREE TR | 115,934 | 6,958,000 | 2.02% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 114,104 | 6,632,000 | 1.92% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 17,991 | 5,428,000 | 1.57% | ||
| 16 | ISHARES INC | 121,444 | 5,155,000 | 1.49% | ||
| 17 | APPLE INC | 27,569 | 3,193,000 | 0.92% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 38,558 | 3,060,000 | 0.89% | ||
| 19 | VANGUARD INDEX FDS | 12,726 | 2,613,000 | 0.76% | ||
| 20 | SCHWAB U.S. LARGE-CAP ETF | 46,173 | 2,459,000 | 0.71% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 14,785 | 2,410,000 | 0.70% | ||
| 22 | ISHARES TR | 15,910 | 2,145,000 | 0.62% | ||
| 23 | GENERAL ELECTRIC CO | 66,885 | 2,114,000 | 0.61% | ||
| 24 | CHEVRON CORP NEW | 17,859 | 2,102,000 | 0.61% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 93,106 | 1,968,000 | 0.57% | ||
| 26 | EXXON MOBIL CORP | 19,273 | 1,740,000 | 0.50% | ||
| 27 | AT&T INC | 39,668 | 1,687,000 | 0.49% | ||
| 28 | SCHWAB U.S. MID-CAP ETF | 34,595 | 1,562,000 | 0.45% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 59,966 | 1,448,000 | 0.42% | ||
| 30 | NORTHROP GRUMMAN CORP | 5,682 | 1,322,000 | 0.38% | ||
| 31 | SCHWAB INTERNATIONAL EQUITY ETF | 44,869 | 1,242,000 | 0.36% | ||
| 32 | JOHNSON & JOHNSON | 9,764 | 1,125,000 | 0.33% | ||
| 33 | MICROSOFT CORP | 16,989 | 1,056,000 | 0.31% | ||
| 34 | UNITED TECHNOLOGIES CORP | 7,706 | 845,000 | 0.24% | ||
| 35 | INTEL CORP | 20,999 | 762,000 | 0.22% | ||
| 36 | PROCTER AND GAMBLE CO | 8,971 | 754,000 | 0.22% | ||
| 37 | CISCO SYS INC | 24,367 | 736,000 | 0.21% | ||
| 38 | PFIZER INC | 21,773 | 707,000 | 0.20% | ||
| 39 | PHILLIPS 66 | 8,169 | 706,000 | 0.20% | ||
| 40 | AMAZON COM INC | 932 | 699,000 | 0.20% | ||
| 41 | SCHWAB EMERGING MARKETS EQUITY ETF | 29,692 | 640,000 | 0.19% | ||
| 42 | FACEBOOK INC | 5,512 | 634,000 | 0.18% | ||
| 43 | MERCK & CO INC | 9,731 | 573,000 | 0.17% | ||
| 44 | SCHWAB SHORT-TERM US TREASURY ETF | 11,068 | 558,000 | 0.16% | ||
| 45 | VERIZON COMMUNICATIONS INC | 9,866 | 527,000 | 0.15% | ||
| 46 | HONEYWELL INTL INC | 4,463 | 517,000 | 0.15% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 2,955 | 491,000 | 0.14% | ||
| 48 | BANK AMER CORP | 20,547 | 454,000 | 0.13% | ||
| 49 | MCKESSON CORP | 3,158 | 443,000 | 0.13% | ||
| 50 | VANGUARD INDEX FDS | 3,728 | 430,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628896-17-000001, filed 2017.02.02).
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.
