| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 7,949 | 479,000 | 0.34% | ||
| 52 | DBX ETF TR | 16,360 | 444,000 | 0.32% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 7,663 | 398,000 | 0.28% | ||
| 54 | AT&T INC | 11,272 | 395,000 | 0.28% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 3,106 | 388,000 | 0.28% | ||
| 56 | Chubb Corporation | 4,023 | 359,000 | 0.25% | ||
| 57 | INTERCONTINENTAL EXCHANGE IN | 1,779 | 352,000 | 0.25% | ||
| 58 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 7,877 | 344,000 | 0.24% | ||
| 59 | BANK AMER CORP | 19,967 | 339,000 | 0.24% | ||
| 60 | CHEVRON CORP NEW | 2,739 | 326,000 | 0.23% | ||
| 61 | CLAYMORE EXCHANGE TRD FD TR | 14,244 | 325,000 | 0.23% | ||
| 62 | INTEL CORP | 12,069 | 311,000 | 0.22% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 5,600 | 282,000 | 0.20% | ||
| 64 | UNITED TECHNOLOGIES CORP | 2,294 | 268,000 | 0.19% | ||
| 65 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,127 | 267,000 | 0.19% | ||
| 66 | SPDR S&P 500 ETF TR | 1,429 | 267,000 | 0.19% | ||
| 67 | ISHARES TR | 6,225 | 240,000 | 0.17% | ||
| 68 | NOVARTIS A G | 2,824 | 240,000 | 0.17% | ||
| 69 | PHILIP MORRIS INTL INC | 2,914 | 239,000 | 0.17% | ||
| 70 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 10,498 | 235,000 | 0.17% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 3,473 | 233,000 | 0.17% | ||
| 72 | TOTAL S A | 3,449 | 226,000 | 0.16% | ||
| 73 | CAMPBELL SOUP CO | 4,969 | 223,000 | 0.16% | ||
| 74 | ROYAL DUTCH SHELL PLC | 2,989 | 220,000 | 0.16% | ||
| 75 | CLAYMORE EXCHANGE TRD FD TR | 10,231 | 215,000 | 0.15% | ||
| 76 | SPDR INDEX SHS FDS | 5,936 | 201,000 | 0.14% | ||
| 77 | CONOCOPHILLIPS | 2,351 | 165,000 | 0.12% | ||
| 78 | ALTRIA GROUP INC | 4,086 | 153,000 | 0.11% | ||
| 79 | KKR FINANCIAL HLDGS LLC | 10,000 | 116,000 | 0.08% | ||
| 80 | NOKIA CORP | 12,200 | 89,000 | 0.06% | ||
| 81 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 12,292 | 68,000 | 0.05% | ||
| 82 | Arena Pharmaceuticals, Inc | 10,600 | 66,000 | 0.05% | ||
| 83 | COVER-ALL TECHNOLOGIES INC | 25,000 | 36,000 | 0.03% | ||
| 84 | ENZON PHARMACEUTICALS INC | 20,000 | 21,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-002499, filed 2014.05.14).
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.
