| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 86,301 | 17,834,000 | 13.80% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 471,065 | 10,665,000 | 8.25% | ||
| 3 | ISHARES TR | 157,444 | 9,000,000 | 6.97% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 403,265 | 8,517,000 | 6.59% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 316,801 | 8,075,000 | 6.25% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 353,929 | 7,510,000 | 5.81% | ||
| 7 | ISHARES TR | 51,110 | 7,370,000 | 5.70% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 285,825 | 6,897,000 | 5.34% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 212,638 | 4,918,000 | 3.81% | ||
| 10 | ISHARES TR | 38,127 | 4,292,000 | 3.32% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 103,802 | 2,680,000 | 2.07% | ||
| 12 | ISHARES TR | 27,410 | 2,465,000 | 1.91% | ||
| 13 | SIGNET JEWELERS LIMITED SHS | 17,830 | 2,211,000 | 1.71% | ||
| 14 | SPDR S&P 500 ETF TR | 10,436 | 2,145,000 | 1.66% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 41,836 | 2,043,000 | 1.58% | ||
| 16 | ISHARES TR | 17,450 | 2,022,000 | 1.56% | ||
| 17 | VANGUARD INDEX FDS | 20,912 | 1,966,000 | 1.52% | ||
| 18 | SCHWAB SHORT-TERM US TREASURY ETF | 36,680 | 1,863,000 | 1.44% | ||
| 19 | ISHARES TR | 20,529 | 1,746,000 | 1.35% | ||
| 20 | ISHARES TR | 42,668 | 1,665,000 | 1.29% | ||
| 21 | ISHARES TR | 37,753 | 1,477,000 | 1.14% | ||
| 22 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 64,340 | 1,419,000 | 1.10% | ||
| 23 | POWERSHARES QQQ TRUST | 12,776 | 1,395,000 | 1.08% | ||
| 24 | ISHARES TR | 14,766 | 1,379,000 | 1.07% | ||
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 47,960 | 1,300,000 | 1.01% | ||
| 26 | SCHWAB U.S. MID-CAP ETF | 27,454 | 1,114,000 | 0.86% | ||
| 27 | SCHWAB U.S. BROAD MARKET ETF | 21,079 | 1,039,000 | 0.80% | ||
| 28 | iShares Barclays 0-5 Year TIPS | 9,293 | 936,000 | 0.72% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 16,238 | 701,000 | 0.54% | ||
| 30 | SCHWAB U.S. SMALL-CAP ETF | 12,553 | 653,000 | 0.51% | ||
| 31 | ISHARES TR | 7,841 | 640,000 | 0.50% | ||
| 32 | VANGUARD INDEX FDS | 3,800 | 461,000 | 0.36% | ||
| 33 | STANLEY BLACK &DECKER INC | 4,000 | 421,000 | 0.33% | ||
| 34 | POWERSHARES ETF TRUST II | 18,268 | 415,000 | 0.32% | ||
| 35 | RAYTHEON CO | 3,242 | 398,000 | 0.31% | ||
| 36 | VANGUARD INDEX FDS | 3,342 | 373,000 | 0.29% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 16,785 | 359,000 | 0.28% | ||
| 38 | ISHARES TR | 11,700 | 300,000 | 0.23% | ||
| 39 | VANGUARD INDEX FDS | 3,638 | 300,000 | 0.23% | ||
| 40 | ISHARES TR | 2,056 | 299,000 | 0.23% | ||
| 41 | APPLE INC | 2,589 | 282,000 | 0.22% | ||
| 42 | RYDEX ETF TRUST | 3,248 | 255,000 | 0.20% | ||
| 43 | VANGUARD INDEX FDS | 2,217 | 236,000 | 0.18% | ||
| 44 | INTL PAPER CO | 5,000 | 205,000 | 0.16% | ||
| 45 | ISHARES TR | 1,695 | 202,000 | 0.16% | ||
| 46 | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,376 | 189,000 | 0.15% | ||
| 47 | POWERSHARES ETF TR II | 12,590 | 188,000 | 0.15% | ||
| 48 | WELLS FARGO & CO NEW | 3,768 | 182,000 | 0.14% | ||
| 49 | ISHARES TR | 3,508 | 177,000 | 0.14% | ||
| 50 | ISHARES TR | 1,307 | 174,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630360-16-000010, filed 2016.05.05).
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.
