| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 23,812 | 750,000 | 0.51% | ||
| 52 | SPDR MSCI ACWI EX-US | 25,020 | 762,000 | 0.52% | ||
| 53 | JOHNSON & JOHNSON | 6,310 | 765,000 | 0.52% | ||
| 54 | UNITEDHEALTH GROUP INC | 5,469 | 772,000 | 0.53% | ||
| 55 | PROCTER AND GAMBLE CO | 9,322 | 790,000 | 0.54% | ||
| 56 | POWERSHARES QQQ TRUST | 7,543 | 811,000 | 0.55% | ||
| 57 | WELLS FARGO & CO NEW | 18,809 | 890,000 | 0.61% | ||
| 58 | ISHARES TR | 4,604 | 969,000 | 0.66% | ||
| 59 | MICROSOFT CORP | 19,913 | 1,019,000 | 0.69% | ||
| 60 | EXXON MOBIL CORP | 11,629 | 1,090,000 | 0.74% | ||
| 61 | VANGUARD BD INDEX FDS | 16,083 | 1,356,000 | 0.92% | ||
| 62 | LENNOX INTL INC | 10,000 | 1,426,000 | 0.97% | ||
| 63 | HONEYWELL INTL INC | 12,277 | 1,428,000 | 0.97% | ||
| 64 | ISHARES TR | 45,404 | 1,560,000 | 1.06% | ||
| 65 | CLAYMORE EXCHANGE TRD FD TR | 73,690 | 1,575,000 | 1.07% | ||
| 66 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 72,940 | 1,608,000 | 1.10% | ||
| 67 | SCHWAB U.S. BROAD MARKET ETF | 41,574 | 2,091,000 | 1.42% | ||
| 68 | CLAYMORE EXCHANGE TRD FD TR | 145,035 | 3,302,000 | 2.25% | ||
| 69 | VANGUARD INDEX FDS | 39,795 | 3,545,000 | 2.42% | ||
| 70 | APPLE INC | 39,872 | 3,812,000 | 2.60% | ||
| 71 | 3M CO | 23,831 | 4,173,000 | 2.84% | ||
| 72 | VANGUARD INDEX FDS | 44,754 | 4,798,000 | 3.27% | ||
| 73 | FIRST TR MLP & ENERGY INCOME F COM | 370,497 | 5,791,000 | 3.95% | ||
| 74 | KAYNE ANDERSON MLP INVT CO | 295,010 | 6,003,000 | 4.09% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 144,281 | 6,182,000 | 4.21% | ||
| 76 | POWERSHARES ETF TR II | 280,626 | 12,005,000 | 8.18% | ||
| 77 | JPMORGAN CHASE & CO | 397,418 | 12,642,000 | 8.61% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 361,608 | 12,739,000 | 8.68% | ||
| 79 | SCHWAB INTERNATIONAL EQUITY ETF | 497,587 | 13,490,000 | 9.19% | ||
| 80 | SPDR S&P 500 ETF TR | 94,889 | 19,877,000 | 13.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000202, filed 2016.10.26).
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.
