| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 151,365 | 30,010,000 | 6.07% | ||
| 2 | ISHARES TR | 231,115 | 24,688,000 | 5.00% | ||
| 3 | ISHARES TR | 252,611 | 22,753,000 | 4.60% | ||
| 4 | ISHARES TR | 275,227 | 17,648,000 | 3.57% | ||
| 5 | VANGUARD INDEX FDS | 188,011 | 15,267,000 | 3.09% | ||
| 6 | APPLE INC | 150,337 | 15,147,000 | 3.06% | ||
| 7 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 560,807 | 12,192,000 | 2.47% | ||
| 8 | ISHARES TR | 68,783 | 10,417,000 | 2.11% | ||
| 9 | CLAYMORE EXCHANGE TRADED FD TR | 487,526 | 10,277,000 | 2.08% | ||
| 10 | EXXON MOBIL CORP | 96,472 | 9,073,000 | 1.84% | ||
| 11 | JOHNSON & JOHNSON | 76,172 | 8,119,000 | 1.64% | ||
| 12 | ISHARES TR | 70,061 | 7,376,000 | 1.49% | ||
| 13 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 328,921 | 7,342,000 | 1.49% | ||
| 14 | ISHARES TR | 60,995 | 7,338,000 | 1.48% | ||
| 15 | ISHARES TR | 64,327 | 7,034,000 | 1.42% | ||
| 16 | GENERAL ELECTRIC CO | 247,204 | 6,333,000 | 1.28% | ||
| 17 | ISHARES TR | 44,732 | 6,117,000 | 1.24% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 64,346 | 6,020,000 | 1.22% | ||
| 19 | SPDR S&P 500 ETF TR | 29,705 | 5,852,000 | 1.18% | ||
| 20 | INTEL CORP | 157,276 | 5,476,000 | 1.11% | ||
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 40,830 | 5,295,000 | 1.07% | ||
| 22 | PROCTER AND GAMBLE CO | 61,856 | 5,180,000 | 1.05% | ||
| 23 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 164,503 | 4,349,000 | 0.88% | ||
| 24 | UNILEVER PLC | 101,958 | 4,272,000 | 0.86% | ||
| 25 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 37,640 | 4,114,000 | 0.83% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 177,615 | 4,043,000 | 0.82% | ||
| 27 | 3M CO | 28,212 | 3,997,000 | 0.81% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 19,465 | 3,695,000 | 0.75% | ||
| 29 | VANGUARD INDEX FDS | 35,425 | 3,533,000 | 0.71% | ||
| 30 | PEPSICO INC | 36,474 | 3,395,000 | 0.69% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 128,411 | 3,387,000 | 0.69% | ||
| 32 | AMGEN INC | 23,264 | 3,268,000 | 0.66% | ||
| 33 | UNITED TECHNOLOGIES CORP | 30,803 | 3,253,000 | 0.66% | ||
| 34 | ORACLE CORP | 84,316 | 3,228,000 | 0.65% | ||
| 35 | ISHARES TR | 46,472 | 3,216,000 | 0.65% | ||
| 36 | ISHARES TR | 76,511 | 3,180,000 | 0.64% | ||
| 37 | MICROSOFT CORP | 68,422 | 3,172,000 | 0.64% | ||
| 38 | AT&T INC | 88,715 | 3,126,000 | 0.63% | ||
| 39 | SPDR SER TR | 103,982 | 3,112,000 | 0.63% | ||
| 40 | CISCO SYS INC | 121,031 | 3,046,000 | 0.62% | ||
| 41 | CHEVRON CORP NEW | 25,358 | 3,026,000 | 0.61% | ||
| 42 | SANOFI | 51,421 | 2,902,000 | 0.59% | ||
| 43 | KIMBERLY CLARK CORP | 26,804 | 2,883,000 | 0.58% | ||
| 44 | DIAGEO P L C | 24,787 | 2,860,000 | 0.58% | ||
| 45 | ISHARES TR | 94,025 | 2,825,000 | 0.57% | ||
| 46 | WISDOMTREE TR | 53,682 | 2,805,000 | 0.57% | ||
| 47 | SPDR S&P MIDCAP 400 ETF TR | 10,958 | 2,732,000 | 0.55% | ||
| 48 | VERIZON COMMUNICATIONS INC | 52,804 | 2,640,000 | 0.53% | ||
| 49 | CITIGROUP INC | 50,938 | 2,640,000 | 0.53% | ||
| 50 | ISHARES TR | 20,753 | 2,453,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-14-000004, filed 2014.11.04).
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.
