| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Chubb Corporation | 3,801 | 504,000 | 0.30% | ||
| 52 | CISCO SYS INC | 17,622 | 479,000 | 0.29% | ||
| 53 | CLAYMORE EXCHANGE TRD FD TR | 22,574 | 446,000 | 0.27% | ||
| 54 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,682 | 434,000 | 0.26% | ||
| 55 | ISHARES RUSSELL 2000 GROWTH ETF | 3,063 | 427,000 | 0.26% | ||
| 56 | PFIZER INC | 13,124 | 424,000 | 0.25% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 3,008 | 414,000 | 0.25% | ||
| 58 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 18,222 | 402,000 | 0.24% | ||
| 59 | BANK AMER CORP | 21,902 | 369,000 | 0.22% | ||
| 60 | CELGENE CORP | 307,514 | 369,000 | 0.22% | ||
| 61 | INTEL CORP | 10,660 | 367,000 | 0.22% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 5,100 | 351,000 | 0.21% | ||
| 63 | GALLAGHER ARTHUR J & CO | 8,395 | 344,000 | 0.21% | ||
| 64 | ISHARES TR | 8,735 | 339,000 | 0.20% | ||
| 65 | CHEVRON CORP NEW | 3,616 | 325,000 | 0.20% | ||
| 66 | ALPHABET INC | 425 | 322,000 | 0.19% | ||
| 67 | INTERCONTINENTAL EXCHANGE IN | 1,249 | 320,000 | 0.19% | ||
| 68 | CLAYMORE EXCHANGE TRD FD TR | 15,715 | 319,000 | 0.19% | ||
| 69 | UNITED TECHNOLOGIES CORP | 3,206 | 308,000 | 0.18% | ||
| 70 | PHILIP MORRIS INTL INC | 2,969 | 261,000 | 0.16% | ||
| 71 | ALTRIA GROUP INC | 4,405 | 256,000 | 0.15% | ||
| 72 | POWERSHARES ETF TR II | 6,646 | 256,000 | 0.15% | ||
| 73 | VANGUARD SPECIALIZED FUNDS | 3,271 | 254,000 | 0.15% | ||
| 74 | MSB FINANCIAL CORP COM | 20,278 | 253,000 | 0.15% | ||
| 75 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 8,286 | 247,000 | 0.15% | ||
| 76 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 5,176 | 242,000 | 0.15% | ||
| 77 | ISHARES TR | 5,280 | 212,000 | 0.13% | ||
| 78 | IDEXX LAB | 2,800 | 204,000 | 0.12% | ||
| 79 | METABOLIX INC | 101,712 | 157,000 | 0.09% | ||
| 80 | NOKIA CORP | 12,794 | 90,000 | 0.05% | ||
| 81 | TREMOR VIDEO INC | 24,784 | 51,000 | 0.03% | ||
| 82 | Lloyds Banking Group Plc | 10,596 | 46,000 | 0.03% | ||
| 83 | GTX INC | 24,228 | 17,000 | 0.01% | ||
| 84 | UQM TECHNOLOGIES INC COM | 10,000 | 7,000 | 0.00% |
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.
