| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 1,136,353 | 24,159,000 | 11.45% | ||
| 2 | ISHARES TR | 90,232 | 18,698,000 | 8.86% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 525,498 | 13,217,000 | 6.27% | ||
| 4 | ISHARES TR | 172,461 | 10,949,000 | 5.19% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 201,202 | 9,922,000 | 4.70% | ||
| 6 | ISHARES TR | 57,493 | 8,623,000 | 4.09% | ||
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 281,572 | 8,579,000 | 4.07% | ||
| 8 | SCHWAB U.S. MID-CAP ETF | 179,179 | 7,640,000 | 3.62% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 274,182 | 7,241,000 | 3.43% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 272,742 | 6,205,000 | 2.94% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 219,562 | 5,689,000 | 2.70% | ||
| 12 | SCHWAB EMERGING MARKETS EQUITY ETF | 222,132 | 5,460,000 | 2.59% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 250,508 | 5,278,000 | 2.50% | ||
| 14 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 237,476 | 5,276,000 | 2.50% | ||
| 15 | SCHWAB U.S. BROAD MARKET ETF | 103,322 | 5,190,000 | 2.46% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 194,317 | 5,111,000 | 2.42% | ||
| 17 | ISHARES TR | 41,548 | 4,897,000 | 2.32% | ||
| 18 | SCHWAB SHORT-TERM US TREASURY ETF | 61,697 | 3,129,000 | 1.48% | ||
| 19 | ISHARES TR | 35,164 | 2,984,000 | 1.41% | ||
| 20 | ISHARES TR | 29,446 | 2,715,000 | 1.29% | ||
| 21 | SPDR S&P 500 ETF TR | 12,941 | 2,664,000 | 1.26% | ||
| 22 | SPDR NUVEEN BARLCAYS SOHRT TER | 107,310 | 2,606,000 | 1.24% | ||
| 23 | SCHWAB U.S. SMALL-CAP ETF | 40,603 | 2,334,000 | 1.11% | ||
| 24 | SIGNET JEWELERS LIMITED SHS | 17,830 | 2,287,000 | 1.08% | ||
| 25 | ISHARES TR | 18,591 | 2,117,000 | 1.00% | ||
| 26 | VANGUARD INDEX FDS | 22,091 | 2,095,000 | 0.99% | ||
| 27 | iShares Barclays 0-5 Year TIPS | 20,506 | 2,049,000 | 0.97% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 47,425 | 1,939,000 | 0.92% | ||
| 29 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 69,608 | 1,885,000 | 0.89% | ||
| 30 | ISHARES TR | 16,908 | 1,829,000 | 0.87% | ||
| 31 | ISHARES TR | 40,963 | 1,605,000 | 0.76% | ||
| 32 | ISHARES TR | 35,665 | 1,560,000 | 0.74% | ||
| 33 | POWERSHARES QQQ TRUST | 13,106 | 1,403,000 | 0.67% | ||
| 34 | ISHARES TR | 12,601 | 1,190,000 | 0.56% | ||
| 35 | ISHARES TR | 25,852 | 1,024,000 | 0.49% | ||
| 36 | WNS HLDGS LTD | 32,160 | 860,000 | 0.41% | ||
| 37 | ISHARES TR | 33,635 | 859,000 | 0.41% | ||
| 38 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 34,558 | 820,000 | 0.39% | ||
| 39 | ISHARES TR | 4,741 | 808,000 | 0.38% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 18,070 | 716,000 | 0.34% | ||
| 41 | VANGUARD INDEX FDS | 5,507 | 702,000 | 0.33% | ||
| 42 | ISHARES RUSSELL 3000 ETF | 5,419 | 672,000 | 0.32% | ||
| 43 | ISHARES TR | 8,266 | 621,000 | 0.29% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 12,772 | 620,000 | 0.29% | ||
| 45 | POWERSHARES ETF TRUST II | 24,197 | 576,000 | 0.27% | ||
| 46 | UNITED STATES COMMODITY INDEX FUND | 10,478 | 494,000 | 0.23% | ||
| 47 | SPDR SERIES TRUST | 8,503 | 471,000 | 0.22% | ||
| 48 | ISHARES | 9,971 | 436,000 | 0.21% | ||
| 49 | VANGUARD INDEX FDS | 3,497 | 425,000 | 0.20% | ||
| 50 | STANLEY BLACK &DECKER INC | 4,000 | 421,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630360-15-000007, filed 2015.08.13).
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.
