| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 90,750 | 20,418,000 | 14.33% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 645,396 | 14,592,000 | 10.24% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 625,260 | 13,243,000 | 9.29% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 523,332 | 11,063,000 | 7.76% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 332,073 | 8,574,000 | 6.02% | ||
| 6 | ISHARES TR | 50,161 | 8,294,000 | 5.82% | ||
| 7 | ISHARES TR | 137,284 | 7,925,000 | 5.56% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 313,306 | 7,889,000 | 5.53% | ||
| 9 | ISHARES TR | 40,753 | 5,604,000 | 3.93% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 225,638 | 5,448,000 | 3.82% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 112,585 | 2,387,000 | 1.67% | ||
| 12 | SPDR S&P 500 ETF TR | 9,865 | 2,205,000 | 1.55% | ||
| 13 | ISHARES TR | 19,466 | 1,973,000 | 1.38% | ||
| 14 | VANGUARD INDEX FDS | 18,410 | 1,885,000 | 1.32% | ||
| 15 | SIGNET JEWELERS LIMITED SHS | 19,527 | 1,841,000 | 1.29% | ||
| 16 | ISHARES TR | 21,670 | 1,830,000 | 1.28% | ||
| 17 | SCHWAB SHORT-TERM US TREASURY ETF | 35,624 | 1,796,000 | 1.26% | ||
| 18 | ISHARES TR | 13,248 | 1,613,000 | 1.13% | ||
| 19 | ISHARES TR | 40,962 | 1,524,000 | 1.07% | ||
| 20 | SCHWAB U.S. LARGE-CAP ETF | 28,436 | 1,515,000 | 1.06% | ||
| 21 | POWERSHARES QQQ TRUST | 12,098 | 1,433,000 | 1.01% | ||
| 22 | ISHARES TR | 30,875 | 1,198,000 | 0.84% | ||
| 23 | SCHWAB U.S. MID-CAP ETF | 26,441 | 1,194,000 | 0.84% | ||
| 24 | ISHARES TR | 23,233 | 1,192,000 | 0.84% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 24,527 | 1,084,000 | 0.76% | ||
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 35,015 | 969,000 | 0.68% | ||
| 27 | SCHWAB U.S. BROAD MARKET ETF | 14,880 | 806,000 | 0.57% | ||
| 28 | SCHWAB U.S. SMALL-CAP ETF | 12,831 | 789,000 | 0.55% | ||
| 29 | iShares Barclays 0-5 Year TIPS | 6,351 | 640,000 | 0.45% | ||
| 30 | ISHARES TR | 11,083 | 554,000 | 0.39% | ||
| 31 | ISHARES TR | 6,057 | 536,000 | 0.38% | ||
| 32 | RAYTHEON CO | 3,242 | 460,000 | 0.32% | ||
| 33 | STANLEY BLACK &DECKER INC | 4,000 | 459,000 | 0.32% | ||
| 34 | VANGUARD INDEX FDS | 3,489 | 459,000 | 0.32% | ||
| 35 | VANGUARD INDEX FDS | 3,060 | 395,000 | 0.28% | ||
| 36 | APPLE INC | 2,589 | 300,000 | 0.21% | ||
| 37 | POWERSHARES ETF TRUST II | 12,463 | 291,000 | 0.20% | ||
| 38 | ISHARES TR | 1,826 | 287,000 | 0.20% | ||
| 39 | VANGUARD INDEX FDS | 2,896 | 269,000 | 0.19% | ||
| 40 | INTL PAPER CO | 5,000 | 265,000 | 0.19% | ||
| 41 | VANGUARD INDEX FDS | 2,217 | 247,000 | 0.17% | ||
| 42 | ISHARES TR | 2,124 | 230,000 | 0.16% | ||
| 43 | ISHARES TR | 1,307 | 204,000 | 0.14% | ||
| 44 | WELLS FARGO & CO NEW | 3,633 | 200,000 | 0.14% | ||
| 45 | ISHARES TR | 1,416 | 188,000 | 0.13% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 4,665 | 167,000 | 0.12% | ||
| 47 | ISHARES | 4,017 | 163,000 | 0.11% | ||
| 48 | XCEL ENERGY INC | 3,860 | 157,000 | 0.11% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 956 | 156,000 | 0.11% | ||
| 50 | RYDEX ETF TRUST | 1,763 | 153,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630360-17-000001, filed 2017.01.26).
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.
