| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 1,117,218 | 23,702,000 | 11.66% | ||
| 2 | ISHARES TR | 94,156 | 18,145,000 | 8.92% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 561,691 | 13,250,000 | 6.52% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 216,365 | 9,901,000 | 4.87% | ||
| 5 | ISHARES TR | 166,064 | 9,520,000 | 4.68% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 296,713 | 8,121,000 | 3.99% | ||
| 7 | ISHARES TR | 59,159 | 8,082,000 | 3.97% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 279,513 | 7,094,000 | 3.49% | ||
| 9 | SCHWAB U.S. MID-CAP ETF | 178,851 | 6,961,000 | 3.42% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 271,588 | 6,164,000 | 3.03% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 279,861 | 5,916,000 | 2.91% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 234,385 | 5,775,000 | 2.84% | ||
| 13 | SCHWAB U.S. BROAD MARKET ETF | 112,270 | 5,207,000 | 2.56% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 191,676 | 4,959,000 | 2.44% | ||
| 15 | SCHWAB EMERGING MARKETS EQUITY ETF | 240,837 | 4,870,000 | 2.39% | ||
| 16 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 215,719 | 4,786,000 | 2.35% | ||
| 17 | ISHARES TR | 44,168 | 4,707,000 | 2.31% | ||
| 18 | SCHWAB SHORT-TERM US TREASURY ETF | 55,961 | 2,843,000 | 1.40% | ||
| 19 | SPDR NUVEEN BARLCAYS SOHRT TER | 112,428 | 2,739,000 | 1.35% | ||
| 20 | SPDR S&P 500 ETF TR | 13,967 | 2,676,000 | 1.32% | ||
| 21 | SIGNET JEWELERS LIMITED SHS | 17,830 | 2,427,000 | 1.19% | ||
| 22 | ISHARES TR | 27,910 | 2,345,000 | 1.15% | ||
| 23 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 90,504 | 2,225,000 | 1.09% | ||
| 24 | SCHWAB U.S. SMALL-CAP ETF | 42,868 | 2,177,000 | 1.07% | ||
| 25 | ISHARES TR | 18,564 | 2,001,000 | 0.98% | ||
| 26 | VANGUARD INDEX FDS | 21,596 | 1,902,000 | 0.94% | ||
| 27 | iShares Barclays 0-5 Year TIPS | 18,937 | 1,880,000 | 0.92% | ||
| 28 | ISHARES TR | 20,501 | 1,742,000 | 0.86% | ||
| 29 | ISHARES TR | 42,618 | 1,645,000 | 0.81% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 46,681 | 1,544,000 | 0.76% | ||
| 31 | ISHARES TR | 37,537 | 1,494,000 | 0.73% | ||
| 32 | ISHARES TR | 13,489 | 1,478,000 | 0.73% | ||
| 33 | POWERSHARES QQQ TRUST | 12,796 | 1,302,000 | 0.64% | ||
| 34 | ISHARES TR | 13,101 | 1,148,000 | 0.56% | ||
| 35 | ISHARES TR | 38,995 | 998,000 | 0.49% | ||
| 36 | ISHARES INC | 19,874 | 793,000 | 0.39% | ||
| 37 | ISHARES TR | 14,999 | 792,000 | 0.39% | ||
| 38 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 30,500 | 735,000 | 0.36% | ||
| 39 | ISHARES TR | 4,709 | 733,000 | 0.36% | ||
| 40 | ISHARES RUSSELL 3000 ETF | 6,313 | 719,000 | 0.35% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 17,944 | 639,000 | 0.31% | ||
| 42 | VANGUARD INDEX FDS | 5,437 | 634,000 | 0.31% | ||
| 43 | ISHARES | 15,302 | 607,000 | 0.30% | ||
| 44 | ISHARES TR | 8,016 | 583,000 | 0.29% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 12,477 | 531,000 | 0.26% | ||
| 46 | INTEL CORP | 16,531 | 498,000 | 0.24% | ||
| 47 | POWERSHARES ETF TRUST II | 21,362 | 492,000 | 0.24% | ||
| 48 | SPDR SERIES TRUST | 8,162 | 462,000 | 0.23% | ||
| 49 | UNITED STATES COMMODITY INDEX FUND | 9,956 | 416,000 | 0.20% | ||
| 50 | WNS HLDGS LTD | 14,060 | 393,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630360-15-000008, filed 2015.11.09).
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.
