| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UQM TECHNOLOGIES INC COM | 10,000 | 7,000 | 0.00% | ||
| 2 | GTX INC | 24,228 | 17,000 | 0.01% | ||
| 3 | Lloyds Banking Group Plc | 10,596 | 46,000 | 0.03% | ||
| 4 | TREMOR VIDEO INC | 24,784 | 51,000 | 0.03% | ||
| 5 | NOKIA CORP | 12,794 | 90,000 | 0.05% | ||
| 6 | METABOLIX INC | 101,712 | 157,000 | 0.09% | ||
| 7 | IDEXX LAB | 2,800 | 204,000 | 0.12% | ||
| 8 | ISHARES TR | 5,280 | 212,000 | 0.13% | ||
| 9 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 5,176 | 242,000 | 0.15% | ||
| 10 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 8,286 | 247,000 | 0.15% | ||
| 11 | MSB FINANCIAL CORP COM | 20,278 | 253,000 | 0.15% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 3,271 | 254,000 | 0.15% | ||
| 13 | ALTRIA GROUP INC | 4,405 | 256,000 | 0.15% | ||
| 14 | POWERSHARES ETF TR II | 6,646 | 256,000 | 0.15% | ||
| 15 | PHILIP MORRIS INTL INC | 2,969 | 261,000 | 0.16% | ||
| 16 | UNITED TECHNOLOGIES CORP | 3,206 | 308,000 | 0.18% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 15,715 | 319,000 | 0.19% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 1,249 | 320,000 | 0.19% | ||
| 19 | ALPHABET INC | 425 | 322,000 | 0.19% | ||
| 20 | CHEVRON CORP NEW | 3,616 | 325,000 | 0.20% | ||
| 21 | ISHARES TR | 8,735 | 339,000 | 0.20% | ||
| 22 | GALLAGHER ARTHUR J & CO | 8,395 | 344,000 | 0.21% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 5,100 | 351,000 | 0.21% | ||
| 24 | INTEL CORP | 10,660 | 367,000 | 0.22% | ||
| 25 | CELGENE CORP | 307,514 | 369,000 | 0.22% | ||
| 26 | BANK AMER CORP | 21,902 | 369,000 | 0.22% | ||
| 27 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 18,222 | 402,000 | 0.24% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 3,008 | 414,000 | 0.25% | ||
| 29 | PFIZER INC | 13,124 | 424,000 | 0.25% | ||
| 30 | ISHARES RUSSELL 2000 GROWTH ETF | 3,063 | 427,000 | 0.26% | ||
| 31 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,682 | 434,000 | 0.26% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 22,574 | 446,000 | 0.27% | ||
| 33 | CISCO SYS INC | 17,622 | 479,000 | 0.29% | ||
| 34 | Chubb Corporation | 3,801 | 504,000 | 0.30% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 13,055 | 505,000 | 0.30% | ||
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 5,738 | 528,000 | 0.32% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 7,577 | 599,000 | 0.36% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 4,765 | 629,000 | 0.38% | ||
| 39 | 3M CO | 4,183 | 630,000 | 0.38% | ||
| 40 | AT&T INC | 18,584 | 639,000 | 0.38% | ||
| 41 | FACEBOOK INC | 6,435 | 673,000 | 0.40% | ||
| 42 | VERIZON COMMUNICATIONS INC | 14,681 | 679,000 | 0.41% | ||
| 43 | SPDR GOLD TR | 7,256 | 736,000 | 0.44% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 32,599 | 745,000 | 0.45% | ||
| 45 | ISHARES TR | 7,014 | 790,000 | 0.47% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 41,159 | 844,000 | 0.51% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 36,550 | 865,000 | 0.52% | ||
| 48 | SPDR S&P 500 ETF TR | 4,339 | 885,000 | 0.53% | ||
| 49 | SPDR INDEX SHS FDS | 24,523 | 959,000 | 0.58% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 45,567 | 1,036,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005527, filed 2016.02.16).
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.
