| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 5,745 | 717,000 | 0.49% | ||
| 52 | UNITEDHEALTH GROUP INC | 5,460 | 764,000 | 0.52% | ||
| 53 | VANGUARD CHARLOTTE FDS | 13,670 | 766,000 | 0.52% | ||
| 54 | PFIZER INC | 23,185 | 785,000 | 0.54% | ||
| 55 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 36,245 | 800,000 | 0.55% | ||
| 56 | SPDR MSCI ACWI EX-US | 25,020 | 813,000 | 0.56% | ||
| 57 | WELLS FARGO & CO NEW | 18,745 | 830,000 | 0.57% | ||
| 58 | POWERSHARES QQQ TRUST | 7,043 | 836,000 | 0.57% | ||
| 59 | PROCTER AND GAMBLE CO | 9,336 | 838,000 | 0.57% | ||
| 60 | EXXON MOBIL CORP | 11,744 | 1,025,000 | 0.70% | ||
| 61 | ISHARES TR | 4,729 | 1,029,000 | 0.70% | ||
| 62 | MICROSOFT CORP | 19,530 | 1,125,000 | 0.77% | ||
| 63 | HONEYWELL INTL INC | 12,262 | 1,430,000 | 0.98% | ||
| 64 | LENNOX INTL INC | 10,000 | 1,570,000 | 1.08% | ||
| 65 | ISHARES TR | 44,504 | 1,667,000 | 1.14% | ||
| 66 | VANGUARD BD INDEX FDS | 19,918 | 1,676,000 | 1.15% | ||
| 67 | CLAYMORE EXCHANGE TRD FD TR | 157,745 | 3,578,000 | 2.45% | ||
| 68 | VANGUARD INDEX FDS | 43,356 | 4,057,000 | 2.78% | ||
| 69 | 3M CO | 23,657 | 4,169,000 | 2.86% | ||
| 70 | APPLE INC | 38,511 | 4,354,000 | 2.98% | ||
| 71 | SCHWAB U.S. BROAD MARKET ETF | 91,996 | 4,813,000 | 3.30% | ||
| 72 | VANGUARD INDEX FDS | 43,124 | 4,842,000 | 3.32% | ||
| 73 | CLAYMORE EXCHANGE TRD FD TR | 267,962 | 5,713,000 | 3.91% | ||
| 74 | KAYNE ANDERSON MLP INVT CO | 282,437 | 5,827,000 | 3.99% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 138,555 | 6,295,000 | 4.31% | ||
| 76 | FIRST TR MLP & ENERGY INCOME F COM | 387,787 | 6,422,000 | 4.40% | ||
| 77 | JPMORGAN CHASE & CO | 394,772 | 12,435,000 | 8.52% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 356,183 | 13,403,000 | 9.18% | ||
| 79 | SCHWAB INTERNATIONAL EQUITY ETF | 508,578 | 14,642,000 | 10.03% | ||
| 80 | SPDR S&P 500 ETF TR | 92,598 | 20,029,000 | 13.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000203, 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.
