| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 149,981 | 29,546,000 | 5.84% | ||
| 2 | ISHARES TR | 228,379 | 24,023,000 | 4.75% | ||
| 3 | ISHARES TR | 249,296 | 22,506,000 | 4.45% | ||
| 4 | ISHARES TR | 269,191 | 18,405,000 | 3.64% | ||
| 5 | VANGUARD INDEX FDS | 186,305 | 15,081,000 | 2.98% | ||
| 6 | APPLE INC | 153,865 | 14,299,000 | 2.83% | ||
| 7 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 563,804 | 12,347,000 | 2.44% | ||
| 8 | ISHARES TR | 68,623 | 10,779,000 | 2.13% | ||
| 9 | CLAYMORE EXCHANGE TRADED FD TR | 500,099 | 10,562,000 | 2.09% | ||
| 10 | EXXON MOBIL CORP | 98,082 | 9,875,000 | 1.95% | ||
| 11 | JOHNSON & JOHNSON | 78,972 | 8,262,000 | 1.63% | ||
| 12 | ISHARES TR | 60,835 | 7,721,000 | 1.53% | ||
| 13 | ISHARES TR | 72,397 | 7,651,000 | 1.51% | ||
| 14 | ISHARES TR | 64,094 | 7,615,000 | 1.51% | ||
| 15 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 313,486 | 7,016,000 | 1.39% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 63,395 | 6,546,000 | 1.29% | ||
| 17 | GENERAL ELECTRIC CO | 242,901 | 6,383,000 | 1.26% | ||
| 18 | ISHARES TR | 44,467 | 6,362,000 | 1.26% | ||
| 19 | SPDR S&P 500 ETF TR | 29,645 | 5,802,000 | 1.15% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 40,361 | 5,587,000 | 1.10% | ||
| 21 | PROCTER AND GAMBLE CO | 61,625 | 4,843,000 | 0.96% | ||
| 22 | INTEL CORP | 153,438 | 4,741,000 | 0.94% | ||
| 23 | UNILEVER PLC | 102,143 | 4,628,000 | 0.91% | ||
| 24 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 161,620 | 4,351,000 | 0.86% | ||
| 25 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 38,727 | 4,267,000 | 0.84% | ||
| 26 | 3M CO | 29,437 | 4,216,000 | 0.83% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 20,620 | 3,738,000 | 0.74% | ||
| 28 | VANGUARD INDEX FDS | 35,207 | 3,714,000 | 0.73% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 133,335 | 3,527,000 | 0.70% | ||
| 30 | UNITED TECHNOLOGIES CORP | 30,237 | 3,491,000 | 0.69% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 152,093 | 3,484,000 | 0.69% | ||
| 32 | ORACLE CORP | 85,347 | 3,459,000 | 0.68% | ||
| 33 | CHEVRON CORP NEW | 25,882 | 3,379,000 | 0.67% | ||
| 34 | PEPSICO INC | 37,823 | 3,379,000 | 0.67% | ||
| 35 | ISHARES TR | 77,006 | 3,329,000 | 0.66% | ||
| 36 | ISHARES TR | 45,650 | 3,277,000 | 0.65% | ||
| 37 | DIAGEO P L C | 24,944 | 3,175,000 | 0.63% | ||
| 38 | KIMBERLY CLARK CORP | 28,406 | 3,159,000 | 0.62% | ||
| 39 | AT&T INC | 88,803 | 3,140,000 | 0.62% | ||
| 40 | ISHARES TR | 92,188 | 2,962,000 | 0.59% | ||
| 41 | WISDOMTREE TR | 51,938 | 2,908,000 | 0.57% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 10,964 | 2,857,000 | 0.56% | ||
| 43 | AMGEN INC | 23,912 | 2,830,000 | 0.56% | ||
| 44 | MICROSOFT CORP | 67,591 | 2,819,000 | 0.56% | ||
| 45 | CISCO SYS INC | 110,514 | 2,746,000 | 0.54% | ||
| 46 | ISHARES TR | 22,553 | 2,690,000 | 0.53% | ||
| 47 | VERIZON COMMUNICATIONS INC | 54,033 | 2,644,000 | 0.52% | ||
| 48 | SANOFI | 49,481 | 2,631,000 | 0.52% | ||
| 49 | VALERO ENERGY CORP NEW | 51,642 | 2,587,000 | 0.51% | ||
| 50 | AMERICAN EXPRESS CO | 27,233 | 2,584,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-14-000003, filed 2014.08.06).
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.
