| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 120,394 | 9,733,000 | 6.02% | ||
| 2 | ISHARES TR | 62,683 | 8,707,000 | 5.38% | ||
| 3 | WISDOMTREE TR | 133,782 | 5,188,000 | 3.21% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 51,329 | 4,589,000 | 2.84% | ||
| 5 | ISHARES TR | 46,014 | 4,275,000 | 2.64% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 26,823 | 3,884,000 | 2.40% | ||
| 7 | ISHARES TR | 37,495 | 3,861,000 | 2.39% | ||
| 8 | ISHARES INC MSCI EURZONE ETF | 112,486 | 3,630,000 | 2.24% | ||
| 9 | APPLE INC | 35,432 | 3,387,000 | 2.09% | ||
| 10 | ISHARES TR | 32,095 | 3,221,000 | 1.99% | ||
| 11 | AT&T INC | 71,072 | 3,071,000 | 1.90% | ||
| 12 | ISHARES TR | 50,656 | 2,828,000 | 1.75% | ||
| 13 | EXXON MOBIL CORP | 24,348 | 2,282,000 | 1.41% | ||
| 14 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 102,833 | 2,267,000 | 1.40% | ||
| 15 | JOHNSON & JOHNSON | 18,302 | 2,220,000 | 1.37% | ||
| 16 | SPDR GOLD TR | 17,093 | 2,162,000 | 1.34% | ||
| 17 | GENERAL ELECTRIC CO | 68,613 | 2,160,000 | 1.34% | ||
| 18 | UNITED TECHNOLOGIES CORP | 20,676 | 2,120,000 | 1.31% | ||
| 19 | WAL-MART STORES INC | 27,885 | 2,036,000 | 1.26% | ||
| 20 | MICROSOFT CORP | 36,383 | 1,862,000 | 1.15% | ||
| 21 | UNDER ARMOUR INC | 45,429 | 1,823,000 | 1.13% | ||
| 22 | PROCTER AND GAMBLE CO | 20,679 | 1,751,000 | 1.08% | ||
| 23 | 1/100 Berkshire Htwy Cla | 800 | 1,736,000 | 1.07% | ||
| 24 | VANECK ETF TRUST | 62,341 | 1,727,000 | 1.07% | ||
| 25 | CVS HEALTH CORP | 17,907 | 1,714,000 | 1.06% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 74,262 | 1,587,000 | 0.98% | ||
| 27 | ALLERGAN PLC | 6,744 | 1,558,000 | 0.96% | ||
| 28 | MCKESSON CORP | 8,195 | 1,530,000 | 0.95% | ||
| 29 | GILEAD SCIENCES INC | 17,930 | 1,496,000 | 0.92% | ||
| 30 | ALPHABET INC | 2,105 | 1,481,000 | 0.92% | ||
| 31 | TOYOTA MOTOR CORP | 14,572 | 1,457,000 | 0.90% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 63,323 | 1,442,000 | 0.89% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 68,358 | 1,433,000 | 0.89% | ||
| 34 | BOEING CO | 10,956 | 1,423,000 | 0.88% | ||
| 35 | IDEXX LAB | 14,738 | 1,369,000 | 0.85% | ||
| 36 | NATIONAL GRID PLC | 17,782 | 1,322,000 | 0.82% | ||
| 37 | UGI CORP NEW | 28,739 | 1,300,000 | 0.80% | ||
| 38 | WILLIAMS SONOMA INC COM | 24,130 | 1,258,000 | 0.78% | ||
| 39 | ISHARES TR | 14,732 | 1,140,000 | 0.70% | ||
| 40 | SANOFI | 26,553 | 1,111,000 | 0.69% | ||
| 41 | SCHWAB CHARLES CORP | 40,966 | 1,100,000 | 0.68% | ||
| 42 | SCHLUMBERGER LTD | 13,807 | 1,092,000 | 0.68% | ||
| 43 | CISCO SYS INC | 37,814 | 1,085,000 | 0.67% | ||
| 44 | UNILEVER N V | 22,864 | 1,073,000 | 0.66% | ||
| 45 | Goldman Sachs Group | 40,407 | 1,070,000 | 0.66% | ||
| 46 | Empire State Realty OP LP | 52,908 | 990,000 | 0.61% | ||
| 47 | VERIZON COMMUNICATIONS INC | 17,425 | 973,000 | 0.60% | ||
| 48 | EMERSON ELEC CO | 18,359 | 958,000 | 0.59% | ||
| 49 | WEYERHAEUSER CO | 31,910 | 950,000 | 0.59% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 40,466 | 879,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015279, filed 2016.07.18).
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.
