| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 152,693 | 31,588,000 | 6.35% | ||
| 2 | ISHARES TR | 232,851 | 25,986,000 | 5.23% | ||
| 3 | ISHARES TR | 256,012 | 24,006,000 | 4.83% | ||
| 4 | ISHARES TR | 284,960 | 17,321,000 | 3.48% | ||
| 5 | APPLE INC | 143,926 | 15,887,000 | 3.20% | ||
| 6 | VANGUARD INDEX FDS | 187,105 | 15,808,000 | 3.18% | ||
| 7 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 554,794 | 12,023,000 | 2.42% | ||
| 8 | ISHARES TR | 69,448 | 11,089,000 | 2.23% | ||
| 9 | EXXON MOBIL CORP | 95,681 | 8,846,000 | 1.78% | ||
| 10 | ISHARES TR | 61,476 | 7,858,000 | 1.58% | ||
| 11 | JOHNSON & JOHNSON | 74,632 | 7,804,000 | 1.57% | ||
| 12 | ISHARES TR | 64,562 | 7,723,000 | 1.55% | ||
| 13 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 340,029 | 7,515,000 | 1.51% | ||
| 14 | ISHARES TR | 68,508 | 7,206,000 | 1.45% | ||
| 15 | SPDR S&P 500 ETF TR | 34,321 | 7,054,000 | 1.42% | ||
| 16 | ISHARES TR | 46,180 | 6,687,000 | 1.35% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 65,135 | 6,623,000 | 1.33% | ||
| 18 | GENERAL ELECTRIC CO | 241,663 | 6,107,000 | 1.23% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 40,750 | 5,802,000 | 1.17% | ||
| 20 | INTEL CORP | 155,576 | 5,646,000 | 1.14% | ||
| 21 | PROCTER AND GAMBLE CO | 60,407 | 5,503,000 | 1.11% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 211,086 | 4,794,000 | 0.96% | ||
| 23 | 3M CO | 28,350 | 4,658,000 | 0.94% | ||
| 24 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 170,851 | 4,420,000 | 0.89% | ||
| 25 | SPDR SER TR | 149,279 | 4,316,000 | 0.87% | ||
| 26 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 37,390 | 4,088,000 | 0.82% | ||
| 27 | UNILEVER PLC | 98,833 | 4,001,000 | 0.80% | ||
| 28 | VANGUARD INDEX FDS | 37,685 | 3,986,000 | 0.80% | ||
| 29 | ORACLE CORP | 81,966 | 3,686,000 | 0.74% | ||
| 30 | ISHARES TR | 47,766 | 3,670,000 | 0.74% | ||
| 31 | AMGEN INC | 22,593 | 3,599,000 | 0.72% | ||
| 32 | UNITED TECHNOLOGIES CORP | 30,453 | 3,502,000 | 0.70% | ||
| 33 | PEPSICO INC | 36,324 | 3,435,000 | 0.69% | ||
| 34 | CISCO SYS INC | 118,889 | 3,307,000 | 0.67% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 20,516 | 3,292,000 | 0.66% | ||
| 36 | MICROSOFT CORP | 68,429 | 3,179,000 | 0.64% | ||
| 37 | KIMBERLY CLARK CORP | 25,756 | 2,976,000 | 0.60% | ||
| 38 | ISHARES TR | 98,208 | 2,950,000 | 0.59% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 11,039 | 2,914,000 | 0.59% | ||
| 40 | AT&T INC | 85,766 | 2,881,000 | 0.58% | ||
| 41 | CHEVRON CORP NEW | 24,992 | 2,804,000 | 0.56% | ||
| 42 | WISDOMTREE TR | 56,483 | 2,801,000 | 0.56% | ||
| 43 | DIAGEO P L C | 24,293 | 2,772,000 | 0.56% | ||
| 44 | ISHARES TR | 69,766 | 2,741,000 | 0.55% | ||
| 45 | CITIGROUP INC | 49,168 | 2,660,000 | 0.54% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 44,046 | 2,600,000 | 0.52% | ||
| 47 | LOWES COS INC | 37,409 | 2,574,000 | 0.52% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 63,574 | 2,544,000 | 0.51% | ||
| 49 | BANK AMER CORP | 139,482 | 2,495,000 | 0.50% | ||
| 50 | DISNEY WALT CO | 26,349 | 2,482,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-15-000001, filed 2015.01.22).
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.
