| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 1,061,229 | 22,631,000 | 10.89% | ||
| 2 | ISHARES TR | 87,318 | 18,147,000 | 8.73% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 446,864 | 11,279,000 | 5.43% | ||
| 4 | ISHARES TR | 169,145 | 10,854,000 | 5.22% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 198,656 | 9,847,000 | 4.74% | ||
| 6 | ISHARES TR | 57,036 | 8,668,000 | 4.17% | ||
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 281,913 | 8,523,000 | 4.10% | ||
| 8 | SCHWAB U.S. MID-CAP ETF | 179,742 | 7,756,000 | 3.73% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 262,218 | 6,929,000 | 3.33% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 262,645 | 5,996,000 | 2.89% | ||
| 11 | SCHWAB EMERGING MARKETS EQUITY ETF | 223,437 | 5,443,000 | 2.62% | ||
| 12 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 236,131 | 5,249,000 | 2.53% | ||
| 13 | SCHWAB U.S. BROAD MARKET ETF | 103,107 | 5,205,000 | 2.50% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 195,574 | 5,075,000 | 2.44% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 186,134 | 4,905,000 | 2.36% | ||
| 16 | ISHARES TR | 41,315 | 4,877,000 | 2.35% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 215,955 | 4,597,000 | 2.21% | ||
| 18 | SCHWAB SHORT-TERM US TREASURY ETF | 71,123 | 3,609,000 | 1.74% | ||
| 19 | ISHARES TR | 37,179 | 3,155,000 | 1.52% | ||
| 20 | ISHARES TR | 32,487 | 3,007,000 | 1.45% | ||
| 21 | SPDR S&P 500 ETF TR | 13,036 | 2,691,000 | 1.29% | ||
| 22 | iShares Barclays 0-5 Year TIPS | 25,283 | 2,512,000 | 1.21% | ||
| 23 | SIGNET JEWELERS LIMITED SHS | 17,292 | 2,400,000 | 1.15% | ||
| 24 | SPDR NUVEEN BARLCAYS SOHRT TER | 95,746 | 2,329,000 | 1.12% | ||
| 25 | SCHWAB U.S. SMALL-CAP ETF | 40,361 | 2,324,000 | 1.12% | ||
| 26 | ISHARES TR | 19,433 | 2,215,000 | 1.07% | ||
| 27 | ISHARES TR | 18,981 | 2,100,000 | 1.01% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 49,074 | 2,006,000 | 0.97% | ||
| 29 | VANGUARD INDEX FDS | 20,006 | 1,905,000 | 0.92% | ||
| 30 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 68,391 | 1,864,000 | 0.90% | ||
| 31 | ISHARES TR | 40,878 | 1,640,000 | 0.79% | ||
| 32 | ISHARES TR | 35,036 | 1,551,000 | 0.75% | ||
| 33 | POWERSHARES QQQ TRUST | 14,038 | 1,482,000 | 0.71% | ||
| 34 | WNS HLDGS LTD | 47,160 | 1,147,000 | 0.55% | ||
| 35 | ISHARES TR | 11,725 | 1,111,000 | 0.53% | ||
| 36 | ISHARES TR | 27,565 | 1,106,000 | 0.53% | ||
| 37 | ISHARES TR | 35,600 | 907,000 | 0.44% | ||
| 38 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 32,899 | 859,000 | 0.41% | ||
| 39 | ISHARES TR | 4,885 | 846,000 | 0.41% | ||
| 40 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 33,000 | 799,000 | 0.38% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 17,396 | 692,000 | 0.33% | ||
| 42 | ISHARES RUSSELL 3000 ETF | 5,553 | 688,000 | 0.33% | ||
| 43 | VANGUARD INDEX FDS | 5,188 | 688,000 | 0.33% | ||
| 44 | ISHARES TR | 8,531 | 665,000 | 0.32% | ||
| 45 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 21,724 | 602,000 | 0.29% | ||
| 46 | POWERSHARES ETF TRUST II | 24,452 | 589,000 | 0.28% | ||
| 47 | UNITED STATES COMMODITY INDEX FUND | 11,593 | 521,000 | 0.25% | ||
| 48 | ISHARES TR | 4,505 | 477,000 | 0.23% | ||
| 49 | SPDR SERIES TRUST | 8,144 | 469,000 | 0.23% | ||
| 50 | RYDEX ETF TRUST | 5,581 | 452,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630360-15-000005, filed 2015.05.06).
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.
