| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 121,713 | 9,781,000 | 6.02% | ||
| 2 | ISHARES TR | 63,672 | 8,498,000 | 5.23% | ||
| 3 | WISDOMTREE TR | 134,476 | 5,856,000 | 3.60% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 63,158 | 5,624,000 | 3.46% | ||
| 5 | ISHARES TR | 42,569 | 3,983,000 | 2.45% | ||
| 6 | APPLE INC | 33,587 | 3,929,000 | 2.42% | ||
| 7 | ISHARES TR | 148,112 | 3,800,000 | 2.34% | ||
| 8 | ISHARES INC MSCI EURZONE ETF | 108,309 | 3,642,000 | 2.24% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 25,296 | 3,623,000 | 2.23% | ||
| 10 | ISHARES TR | 58,079 | 3,344,000 | 2.06% | ||
| 11 | ISHARES TR | 29,230 | 2,991,000 | 1.84% | ||
| 12 | AT&T INC | 68,782 | 2,708,000 | 1.67% | ||
| 13 | SPDR GOLD TR | 20,578 | 2,470,000 | 1.52% | ||
| 14 | VANECK ETF TRUST | 102,854 | 2,416,000 | 1.49% | ||
| 15 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 96,386 | 2,126,000 | 1.31% | ||
| 16 | JOHNSON & JOHNSON | 17,766 | 2,101,000 | 1.29% | ||
| 17 | EXXON MOBIL CORP | 22,504 | 1,948,000 | 1.20% | ||
| 18 | GENERAL ELECTRIC CO | 67,615 | 1,945,000 | 1.20% | ||
| 19 | PROCTER AND GAMBLE CO | 20,426 | 1,802,000 | 1.11% | ||
| 20 | UNDER ARMOUR INC | 45,246 | 1,728,000 | 1.06% | ||
| 21 | MICROSOFT CORP | 30,306 | 1,725,000 | 1.06% | ||
| 22 | 1/100 Berkshire Htwy Cla | 800 | 1,717,000 | 1.06% | ||
| 23 | UNITED TECHNOLOGIES CORP | 17,145 | 1,712,000 | 1.05% | ||
| 24 | ALPHABET INC | 2,076 | 1,670,000 | 1.03% | ||
| 25 | CVS HEALTH CORP | 18,882 | 1,662,000 | 1.02% | ||
| 26 | ALLERGAN PLC | 7,016 | 1,630,000 | 1.00% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 78,057 | 1,580,000 | 0.97% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 73,527 | 1,563,000 | 0.96% | ||
| 29 | IDEXX LAB | 13,971 | 1,547,000 | 0.95% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 63,323 | 1,435,000 | 0.88% | ||
| 31 | BOEING CO | 10,720 | 1,430,000 | 0.88% | ||
| 32 | WAL-MART STORES INC | 20,046 | 1,368,000 | 0.84% | ||
| 33 | NATIONAL GRID PLC | 20,600 | 1,340,000 | 0.82% | ||
| 34 | GILEAD SCIENCES INC | 18,284 | 1,336,000 | 0.82% | ||
| 35 | WHOLE FOODS | 45,093 | 1,292,000 | 0.79% | ||
| 36 | JETBLUE AIRWAYS CORP | 69,777 | 1,271,000 | 0.78% | ||
| 37 | MCKESSON CORP | 7,803 | 1,265,000 | 0.78% | ||
| 38 | SANOFI | 33,266 | 1,255,000 | 0.77% | ||
| 39 | UGI CORP NEW | 27,067 | 1,201,000 | 0.74% | ||
| 40 | ISHARES TR | 14,894 | 1,175,000 | 0.72% | ||
| 41 | WILLIAMS SONOMA INC COM | 23,291 | 1,135,000 | 0.70% | ||
| 42 | CISCO SYS INC | 37,464 | 1,130,000 | 0.70% | ||
| 43 | SCHLUMBERGER LTD | 13,780 | 1,123,000 | 0.69% | ||
| 44 | VODAFONE GROUP PLC NEW | 39,949 | 1,113,000 | 0.68% | ||
| 45 | SCHWAB CHARLES CORP | 40,899 | 1,100,000 | 0.68% | ||
| 46 | Empire State Realty OP LP | 52,908 | 1,061,000 | 0.65% | ||
| 47 | Goldman Sachs Group | 40,307 | 1,059,000 | 0.65% | ||
| 48 | UNILEVER N V | 24,160 | 1,053,000 | 0.65% | ||
| 49 | CLAYMORE EXCHANGE TRD FD TR | 47,286 | 1,021,000 | 0.63% | ||
| 50 | WEYERHAEUSER CO | 32,027 | 999,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019829, filed 2016.10.21).
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.
