| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLAYMORE EXCHANGE TRD FD TR | 24,206 | 484,000 | 0.38% | ||
| 52 | PFIZER INC | 13,379 | 449,000 | 0.35% | ||
| 53 | ISHARES RUSSELL 2000 GROWTH ETF | 2,899 | 448,000 | 0.35% | ||
| 54 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,749 | 446,000 | 0.35% | ||
| 55 | SPDR SERIES TRUST | 11,522 | 443,000 | 0.35% | ||
| 56 | CISCO SYS INC | 15,867 | 436,000 | 0.34% | ||
| 57 | GALLAGHER ARTHUR J & CO | 8,395 | 397,000 | 0.31% | ||
| 58 | BANK AMER CORP | 23,222 | 395,000 | 0.31% | ||
| 59 | Chubb Corporation | 4,050 | 385,000 | 0.30% | ||
| 60 | CHEVRON CORP NEW | 3,989 | 385,000 | 0.30% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 5,397 | 359,000 | 0.28% | ||
| 62 | SPDR S&P 500 ETF TR | 1,743 | 359,000 | 0.28% | ||
| 63 | ISHARES TR | 8,200 | 321,000 | 0.25% | ||
| 64 | METABOLIX INC | 83,146 | 312,000 | 0.25% | ||
| 65 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 13,951 | 310,000 | 0.24% | ||
| 66 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 9,801 | 301,000 | 0.24% | ||
| 67 | INTERCONTINENTAL EXCHANGE IN | 1,249 | 279,000 | 0.22% | ||
| 68 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 5,974 | 274,000 | 0.22% | ||
| 69 | CLAYMORE EXCHANGE TRD FD TR | 13,225 | 273,000 | 0.21% | ||
| 70 | SPDR SERIES TRUST | 5,234 | 272,000 | 0.21% | ||
| 71 | UNITED TECHNOLOGIES CORP | 2,288 | 254,000 | 0.20% | ||
| 72 | SCHLUMBERGER LTD | 2,927 | 252,000 | 0.20% | ||
| 73 | SPDR INDEX SHS FDS | 7,954 | 243,000 | 0.19% | ||
| 74 | PHILIP MORRIS INTL INC | 2,926 | 235,000 | 0.18% | ||
| 75 | ROYAL DUTCH SHELL PLC | 4,003 | 228,000 | 0.18% | ||
| 76 | NOVARTIS A G | 2,142 | 211,000 | 0.17% | ||
| 77 | ALTRIA GROUP INC | 4,104 | 201,000 | 0.16% | ||
| 78 | GTX INC | 23,478 | 35,000 | 0.03% | ||
| 79 | UQM TECHNOLOGIES INC COM | 10,000 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-003335, filed 2015.08.13).
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.
