| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 86,900 | 18,906,000 | 13.55% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 645,901 | 14,649,000 | 10.50% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 585,278 | 12,478,000 | 8.94% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 458,045 | 9,802,000 | 7.03% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 346,022 | 8,965,000 | 6.43% | ||
| 6 | ISHARES TR | 146,361 | 8,654,000 | 6.20% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 309,987 | 7,846,000 | 5.62% | ||
| 8 | ISHARES TR | 49,438 | 7,649,000 | 5.48% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 227,811 | 5,524,000 | 3.96% | ||
| 10 | ISHARES TR | 39,485 | 4,902,000 | 3.51% | ||
| 11 | SPDR S&P 500 ETF TR | 14,477 | 3,131,000 | 2.24% | ||
| 12 | SCHWAB SHORT-TERM US TREASURY ETF | 41,411 | 2,103,000 | 1.51% | ||
| 13 | VANGUARD INDEX FDS | 19,129 | 1,897,000 | 1.36% | ||
| 14 | ISHARES TR | 19,899 | 1,890,000 | 1.35% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 36,261 | 1,872,000 | 1.34% | ||
| 16 | ISHARES TR | 13,726 | 1,670,000 | 1.20% | ||
| 17 | ISHARES TR | 41,648 | 1,645,000 | 1.18% | ||
| 18 | SIGNET JEWELERS LIMITED SHS | 19,527 | 1,455,000 | 1.04% | ||
| 19 | POWERSHARES QQQ TRUST | 12,186 | 1,447,000 | 1.04% | ||
| 20 | ISHARES TR | 16,312 | 1,387,000 | 0.99% | ||
| 21 | ISHARES TR | 35,078 | 1,381,000 | 0.99% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 49,068 | 1,266,000 | 0.91% | ||
| 23 | ISHARES TR | 24,633 | 1,220,000 | 0.87% | ||
| 24 | SCHWAB U.S. MID-CAP ETF | 27,594 | 1,201,000 | 0.86% | ||
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 38,682 | 1,114,000 | 0.80% | ||
| 26 | SCHWAB U.S. BROAD MARKET ETF | 16,758 | 877,000 | 0.63% | ||
| 27 | SCHWAB U.S. SMALL-CAP ETF | 13,279 | 764,000 | 0.55% | ||
| 28 | iShares Barclays 0-5 Year TIPS | 7,198 | 728,000 | 0.52% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 15,712 | 714,000 | 0.51% | ||
| 30 | ISHARES TR | 6,073 | 520,000 | 0.37% | ||
| 31 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 22,517 | 497,000 | 0.36% | ||
| 32 | STANLEY BLACK &DECKER INC | 4,000 | 492,000 | 0.35% | ||
| 33 | VANGUARD INDEX FDS | 3,651 | 473,000 | 0.34% | ||
| 34 | ISHARES TR | 8,843 | 448,000 | 0.32% | ||
| 35 | RAYTHEON CO | 3,242 | 441,000 | 0.32% | ||
| 36 | VANGUARD INDEX FDS | 3,342 | 408,000 | 0.29% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 18,046 | 392,000 | 0.28% | ||
| 38 | ISHARES TR | 11,700 | 299,000 | 0.21% | ||
| 39 | ISHARES TR | 1,926 | 297,000 | 0.21% | ||
| 40 | APPLE INC | 2,589 | 293,000 | 0.21% | ||
| 41 | POWERSHARES ETF TRUST II | 12,528 | 291,000 | 0.21% | ||
| 42 | VANGUARD INDEX FDS | 3,168 | 276,000 | 0.20% | ||
| 43 | VANGUARD INDEX FDS | 2,217 | 249,000 | 0.18% | ||
| 44 | INTL PAPER CO | 5,000 | 240,000 | 0.17% | ||
| 45 | ISHARES TR | 1,307 | 189,000 | 0.14% | ||
| 46 | ISHARES TR | 1,439 | 185,000 | 0.13% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 4,665 | 176,000 | 0.13% | ||
| 48 | POWERSHARES ETF TR II | 11,600 | 176,000 | 0.13% | ||
| 49 | ISHARES | 4,052 | 167,000 | 0.12% | ||
| 50 | WELLS FARGO & CO NEW | 3,768 | 167,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630360-16-000012, filed 2016.11.03).
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.
