| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 128,732 | 10,407,000 | 8.17% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 86,867 | 9,812,000 | 7.70% | ||
| 3 | ISHARES RUSSELL 2000 GROWTH ETF | 62,451 | 8,567,000 | 6.73% | ||
| 4 | ISHARES TR | 40,006 | 8,421,000 | 6.61% | ||
| 5 | VANGUARD BD INDEX FDS | 93,874 | 7,914,000 | 6.21% | ||
| 6 | SELECT SECTOR SPDR TR | 131,599 | 7,258,000 | 5.70% | ||
| 7 | SELECT SECTOR SPDR TR | 83,656 | 6,530,000 | 5.13% | ||
| 8 | VANGUARD WORLD FD | 57,525 | 6,160,000 | 4.84% | ||
| 9 | ISHARES TR | 74,801 | 5,715,000 | 4.49% | ||
| 10 | VANGUARD BD INDEX FDS | 61,046 | 5,376,000 | 4.22% | ||
| 11 | ISHARES TR | 52,705 | 5,289,000 | 4.15% | ||
| 12 | VANGUARD INDEX FDS | 25,534 | 4,908,000 | 3.85% | ||
| 13 | VANGUARD WORLD FDS | 37,380 | 4,878,000 | 3.83% | ||
| 14 | ISHARES TR | 103,407 | 4,778,000 | 3.75% | ||
| 15 | ISHARES TR | 39,471 | 1,574,000 | 1.24% | ||
| 16 | JOHNSON & JOHNSON | 10,428 | 1,265,000 | 0.99% | ||
| 17 | APPLE INC | 12,001 | 1,147,000 | 0.90% | ||
| 18 | ISHARES RUSSELL 1000 ETF | 8,333 | 974,000 | 0.76% | ||
| 19 | CHEVRON CORP NEW | 7,407 | 776,000 | 0.61% | ||
| 20 | VERIZON COMMUNICATIONS INC | 12,824 | 716,000 | 0.56% | ||
| 21 | NUVEEN PREFERRED SECURITIES | 77,241 | 714,000 | 0.56% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 23,080 | 706,000 | 0.55% | ||
| 23 | SELECT SECTOR SPDR TR | 118,924 | 666,000 | 0.52% | ||
| 24 | SPDR SERIES TRUST | 14,526 | 664,000 | 0.52% | ||
| 25 | ALPHABET INC | 942 | 663,000 | 0.52% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 18,690 | 649,000 | 0.51% | ||
| 27 | VANGUARD INDEX FDS | 5,856 | 628,000 | 0.49% | ||
| 28 | ILLINOIS TOOL WKS INC | 5,955 | 620,000 | 0.49% | ||
| 29 | QUALCOMM INC | 11,530 | 618,000 | 0.49% | ||
| 30 | SPDR S&P 500 ETF TR | 2,935 | 615,000 | 0.48% | ||
| 31 | PPL CORP | 15,204 | 574,000 | 0.45% | ||
| 32 | CITRIX SYS INC | 7,110 | 569,000 | 0.45% | ||
| 33 | MYLAN N V | 13,141 | 568,000 | 0.45% | ||
| 34 | SPDR SER TR | 6,659 | 559,000 | 0.44% | ||
| 35 | EXXON MOBIL CORP | 5,745 | 539,000 | 0.42% | ||
| 36 | JPMORGAN CHASE & CO | 8,524 | 530,000 | 0.42% | ||
| 37 | PROCTER AND GAMBLE CO | 6,227 | 527,000 | 0.41% | ||
| 38 | AMAZON COM INC | 702 | 502,000 | 0.39% | ||
| 39 | UNITED PARCEL SERVICE INC | 4,662 | 502,000 | 0.39% | ||
| 40 | SCHWAB US DIVIDEND EQUITY ETF | 120,319 | 499,000 | 0.39% | ||
| 41 | PEPSICO INC | 4,403 | 466,000 | 0.37% | ||
| 42 | INTEL CORP | 14,192 | 465,000 | 0.37% | ||
| 43 | ABBVIE INC | 7,316 | 453,000 | 0.36% | ||
| 44 | CAPITAL ONE FINL CORP | 7,063 | 449,000 | 0.35% | ||
| 45 | LABORATORY CORP AMER HLDGS | 3,409 | 444,000 | 0.35% | ||
| 46 | AETNA INC NEW | 3,607 | 441,000 | 0.35% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 20,154 | 438,000 | 0.34% | ||
| 48 | LAM RESEARCH CORP | 5,172 | 435,000 | 0.34% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 2,937 | 434,000 | 0.34% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 19,519 | 418,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001653168-16-000024, filed 2016.07.21).
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.
