| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 85,429 | 17,983,000 | 13.43% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 585,923 | 13,341,000 | 9.96% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 489,791 | 10,467,000 | 7.82% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 403,449 | 8,646,000 | 6.46% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 333,680 | 8,624,000 | 6.44% | ||
| 6 | ISHARES TR | 147,003 | 8,206,000 | 6.13% | ||
| 7 | ISHARES TR | 50,369 | 7,525,000 | 5.62% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 299,893 | 7,449,000 | 5.56% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 226,924 | 5,376,000 | 4.02% | ||
| 10 | ISHARES TR | 38,905 | 4,521,000 | 3.38% | ||
| 11 | SPDR S&P 500 ETF TR | 11,266 | 2,360,000 | 1.76% | ||
| 12 | ISHARES TR | 23,600 | 2,192,000 | 1.64% | ||
| 13 | ISHARES TR | 25,364 | 2,164,000 | 1.62% | ||
| 14 | SCHWAB SHORT-TERM US TREASURY ETF | 38,833 | 1,979,000 | 1.48% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 38,708 | 1,926,000 | 1.44% | ||
| 16 | ISHARES TR | 16,036 | 1,869,000 | 1.40% | ||
| 17 | VANGUARD INDEX FDS | 18,973 | 1,819,000 | 1.36% | ||
| 18 | ISHARES TR | 43,011 | 1,716,000 | 1.28% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 65,181 | 1,682,000 | 1.26% | ||
| 20 | SIGNET JEWELERS LIMITED SHS | 19,527 | 1,609,000 | 1.20% | ||
| 21 | ISHARES TR | 37,814 | 1,429,000 | 1.07% | ||
| 22 | POWERSHARES QQQ TRUST | 12,726 | 1,369,000 | 1.02% | ||
| 23 | ISHARES TR | 13,886 | 1,323,000 | 0.99% | ||
| 24 | SCHWAB INTERNATIONAL EQUITY ETF | 45,285 | 1,228,000 | 0.92% | ||
| 25 | SCHWAB U.S. MID-CAP ETF | 27,910 | 1,172,000 | 0.88% | ||
| 26 | SCHWAB U.S. BROAD MARKET ETF | 19,088 | 960,000 | 0.72% | ||
| 27 | iShares Barclays 0-5 Year TIPS | 8,144 | 827,000 | 0.62% | ||
| 28 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 36,525 | 805,000 | 0.60% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 17,709 | 759,000 | 0.57% | ||
| 30 | SCHWAB U.S. SMALL-CAP ETF | 12,857 | 695,000 | 0.52% | ||
| 31 | ISHARES TR | 6,146 | 524,000 | 0.39% | ||
| 32 | VANGUARD INDEX FDS | 3,651 | 451,000 | 0.34% | ||
| 33 | STANLEY BLACK &DECKER INC | 4,000 | 445,000 | 0.33% | ||
| 34 | RAYTHEON CO | 3,242 | 441,000 | 0.33% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 19,616 | 426,000 | 0.32% | ||
| 36 | ISHARES TR | 4,062 | 413,000 | 0.31% | ||
| 37 | VANGUARD INDEX FDS | 3,342 | 387,000 | 0.29% | ||
| 38 | POWERSHARES ETF TRUST II | 14,863 | 341,000 | 0.25% | ||
| 39 | ISHARES TR | 11,700 | 300,000 | 0.22% | ||
| 40 | ISHARES TR | 2,001 | 299,000 | 0.22% | ||
| 41 | VANGUARD INDEX FDS | 3,468 | 295,000 | 0.22% | ||
| 42 | VANGUARD INDEX FDS | 2,217 | 238,000 | 0.18% | ||
| 43 | INTL PAPER CO | 5,000 | 212,000 | 0.16% | ||
| 44 | ISHARES TR | 1,515 | 186,000 | 0.14% | ||
| 45 | POWERSHARES ETF TR II | 11,935 | 182,000 | 0.14% | ||
| 46 | WELLS FARGO & CO NEW | 3,768 | 178,000 | 0.13% | ||
| 47 | ISHARES TR | 1,307 | 176,000 | 0.13% | ||
| 48 | XCEL ENERGY INC | 3,860 | 173,000 | 0.13% | ||
| 49 | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,836 | 172,000 | 0.13% | ||
| 50 | APPLE INC | 1,789 | 171,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630360-16-000011, filed 2016.07.29).
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.
