| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 144,681 | 11,579,000 | 9.33% | ||
| 2 | ISHARES TR | 51,727 | 5,308,000 | 4.28% | ||
| 3 | ISHARES TR | 50,481 | 4,540,000 | 3.66% | ||
| 4 | APPLE INC | 36,573 | 3,986,000 | 3.21% | ||
| 5 | ISHARES INC MSCI EURZONE ETF | 109,571 | 3,768,000 | 3.04% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 26,168 | 3,713,000 | 2.99% | ||
| 7 | ISHARES TR | 33,634 | 3,356,000 | 2.70% | ||
| 8 | EXXON MOBIL CORP | 37,509 | 3,135,000 | 2.53% | ||
| 9 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 137,067 | 3,022,000 | 2.43% | ||
| 10 | WISDOMTREE TR | 67,666 | 2,958,000 | 2.38% | ||
| 11 | AT&T INC | 70,431 | 2,759,000 | 2.22% | ||
| 12 | ISHARES TR | 44,296 | 2,532,000 | 2.04% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 103,817 | 2,193,000 | 1.77% | ||
| 14 | GENERAL ELECTRIC CO | 67,721 | 2,153,000 | 1.73% | ||
| 15 | UNITED TECHNOLOGIES CORP | 21,235 | 2,126,000 | 1.71% | ||
| 16 | MICROSOFT CORP | 37,064 | 2,047,000 | 1.65% | ||
| 17 | WAL-MART STORES INC | 28,508 | 1,953,000 | 1.57% | ||
| 18 | JOHNSON & JOHNSON | 17,808 | 1,927,000 | 1.55% | ||
| 19 | EMERSON ELEC CO | 35,276 | 1,918,000 | 1.55% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 21,967 | 1,910,000 | 1.54% | ||
| 21 | CVS HEALTH CORP | 17,404 | 1,805,000 | 1.45% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 78,090 | 1,768,000 | 1.42% | ||
| 23 | PROCTER AND GAMBLE CO | 21,007 | 1,729,000 | 1.39% | ||
| 24 | SPDR GOLD TR | 14,292 | 1,681,000 | 1.35% | ||
| 25 | GILEAD SCIENCES INC | 17,207 | 1,581,000 | 1.27% | ||
| 26 | ALPHABET INC | 2,046 | 1,561,000 | 1.26% | ||
| 27 | MYLAN N V | 30,979 | 1,436,000 | 1.16% | ||
| 28 | UGI CORP NEW | 33,991 | 1,369,000 | 1.10% | ||
| 29 | BOEING CO | 10,546 | 1,339,000 | 1.08% | ||
| 30 | TOYOTA MOTOR CORP | 12,502 | 1,329,000 | 1.07% | ||
| 31 | WILLIAMS SONOMA INC COM | 22,563 | 1,235,000 | 0.99% | ||
| 32 | SCHLUMBERGER LTD | 16,418 | 1,211,000 | 0.98% | ||
| 33 | BLACKSTONE GROUP L P | 43,172 | 1,211,000 | 0.98% | ||
| 34 | ALPS ETF TR | 110,556 | 1,207,000 | 0.97% | ||
| 35 | IDEXX LAB | 15,025 | 1,177,000 | 0.95% | ||
| 36 | MCKESSON CORP | 7,417 | 1,166,000 | 0.94% | ||
| 37 | ISHARES TR | 14,906 | 1,141,000 | 0.92% | ||
| 38 | EMC | 41,671 | 1,111,000 | 0.90% | ||
| 39 | CISCO SYS INC | 35,547 | 1,012,000 | 0.82% | ||
| 40 | UNILEVER N V | 22,523 | 1,006,000 | 0.81% | ||
| 41 | NATIONAL GRID PLC | 13,791 | 985,000 | 0.79% | ||
| 42 | VERIZON COMMUNICATIONS INC | 17,758 | 960,000 | 0.77% | ||
| 43 | WEYERHAEUSER CO | 29,878 | 926,000 | 0.75% | ||
| 44 | Empire State Realty OP LP | 52,908 | 923,000 | 0.74% | ||
| 45 | AMGEN INC | 6,063 | 909,000 | 0.73% | ||
| 46 | SANOFI | 22,501 | 904,000 | 0.73% | ||
| 47 | NXP SEMICONDUCTORS N V | 11,153 | 904,000 | 0.73% | ||
| 48 | AMERIPRISE FINL INC | 9,503 | 893,000 | 0.72% | ||
| 49 | JPMORGAN CHASE & CO | 14,440 | 855,000 | 0.69% | ||
| 50 | NETFLIX INC | 8,100 | 828,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000153, filed 2016.05.02).
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.
