| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 178,136 | 15,615,000 | 10.78% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 87,761 | 9,819,000 | 6.78% | ||
| 3 | ISHARES RUSSELL 2000 GROWTH ETF | 63,309 | 9,427,000 | 6.51% | ||
| 4 | ISHARES TR | 40,539 | 8,820,000 | 6.09% | ||
| 5 | VANGUARD BD INDEX FDS | 97,764 | 8,226,000 | 5.68% | ||
| 6 | SELECT SECTOR SPDR TR | 133,624 | 7,110,000 | 4.91% | ||
| 7 | SELECT SECTOR SPDR TR | 121,257 | 7,079,000 | 4.89% | ||
| 8 | VANGUARD WORLD FD | 58,763 | 7,073,000 | 4.88% | ||
| 9 | SELECT SECTOR SPDR TR | 86,490 | 6,923,000 | 4.78% | ||
| 10 | ISHARES TR | 73,741 | 5,705,000 | 3.94% | ||
| 11 | ISHARES TR | 52,776 | 5,574,000 | 3.85% | ||
| 12 | SPDR SER TR | 124,037 | 5,243,000 | 3.62% | ||
| 13 | VANGUARD WORLD FDS | 38,694 | 5,142,000 | 3.55% | ||
| 14 | SCHWAB US DIVIDEND EQUITY ETF | 119,824 | 5,070,000 | 3.50% | ||
| 15 | VANGUARD INDEX FDS | 22,518 | 4,474,000 | 3.09% | ||
| 16 | APPLE INC | 12,092 | 1,367,000 | 0.94% | ||
| 17 | JOHNSON & JOHNSON | 10,431 | 1,232,000 | 0.85% | ||
| 18 | POWERSHARES N/C 6/4/18 46137V613 | 8,543 | 800,000 | 0.55% | ||
| 19 | QUALCOMM INC | 11,413 | 782,000 | 0.54% | ||
| 20 | CHEVRON CORP NEW | 7,412 | 763,000 | 0.53% | ||
| 21 | ALPHABET INC | 940 | 756,000 | 0.52% | ||
| 22 | ISHARES RUSSELL 1000 ETF | 6,134 | 739,000 | 0.51% | ||
| 23 | ILLINOIS TOOL WKS INC | 5,955 | 714,000 | 0.49% | ||
| 24 | NUVEEN PREFERRED SECURITIES | 74,383 | 713,000 | 0.49% | ||
| 25 | VERIZON COMMUNICATIONS INC | 13,618 | 708,000 | 0.49% | ||
| 26 | VANGUARD INDEX FDS | 5,952 | 663,000 | 0.46% | ||
| 27 | SPDR S&P 500 ETF TR | 2,903 | 628,000 | 0.43% | ||
| 28 | AMAZON COM INC | 702 | 588,000 | 0.41% | ||
| 29 | CITRIX SYS INC | 6,878 | 586,000 | 0.40% | ||
| 30 | SPDR SER TR | 6,804 | 574,000 | 0.40% | ||
| 31 | JPMORGAN CHASE & CO | 8,525 | 568,000 | 0.39% | ||
| 32 | PROCTER AND GAMBLE CO | 6,230 | 559,000 | 0.39% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 24,752 | 537,000 | 0.37% | ||
| 34 | INTEL CORP | 14,199 | 536,000 | 0.37% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 25,063 | 534,000 | 0.37% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 24,647 | 527,000 | 0.36% | ||
| 37 | PPL CORP | 15,210 | 526,000 | 0.36% | ||
| 38 | UNITED PARCEL SERVICE INC | 4,663 | 510,000 | 0.35% | ||
| 39 | EXXON MOBIL CORP | 5,754 | 502,000 | 0.35% | ||
| 40 | SPDR SERIES TRUST | 10,782 | 493,000 | 0.34% | ||
| 41 | CAPITAL ONE FINL CORP | 6,834 | 491,000 | 0.34% | ||
| 42 | LAM RESEARCH CORP | 5,172 | 490,000 | 0.34% | ||
| 43 | PEPSICO INC | 4,404 | 479,000 | 0.33% | ||
| 44 | LABORATORY CORP AMER HLDGS | 3,409 | 469,000 | 0.32% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 2,937 | 467,000 | 0.32% | ||
| 46 | ABBVIE INC | 7,317 | 462,000 | 0.32% | ||
| 47 | CISCO SYS INC | 14,491 | 460,000 | 0.32% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 19,989 | 453,000 | 0.31% | ||
| 49 | CORNING INC | 18,667 | 441,000 | 0.30% | ||
| 50 | AETNA INC NEW | 3,607 | 416,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001653168-16-000025, filed 2016.11.15).
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.
