| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 153,147 | 31,829,000 | 6.29% | ||
| 2 | ISHARES TR | 234,750 | 26,750,000 | 5.28% | ||
| 3 | ISHARES TR | 259,517 | 24,021,000 | 4.75% | ||
| 4 | ISHARES TR | 302,608 | 19,418,000 | 3.84% | ||
| 5 | VANGUARD INDEX FDS | 186,841 | 15,639,000 | 3.09% | ||
| 6 | APPLE INC | 117,258 | 14,590,000 | 2.88% | ||
| 7 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 550,439 | 11,934,000 | 2.36% | ||
| 8 | ISHARES TR | 69,111 | 11,853,000 | 2.34% | ||
| 9 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 384,424 | 8,546,000 | 1.69% | ||
| 10 | EXXON MOBIL CORP | 97,045 | 8,249,000 | 1.63% | ||
| 11 | ISHARES TR | 61,066 | 7,997,000 | 1.58% | ||
| 12 | ISHARES TR | 64,064 | 7,968,000 | 1.57% | ||
| 13 | SPDR S&P 500 ETF TR | 36,408 | 7,516,000 | 1.48% | ||
| 14 | JOHNSON & JOHNSON | 74,423 | 7,487,000 | 1.48% | ||
| 15 | ISHARES TR | 68,417 | 7,220,000 | 1.43% | ||
| 16 | ISHARES TR | 46,827 | 7,117,000 | 1.41% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 64,472 | 6,654,000 | 1.31% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 40,125 | 6,081,000 | 1.20% | ||
| 19 | GENERAL ELECTRIC CO | 238,198 | 5,910,000 | 1.17% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 258,763 | 5,908,000 | 1.17% | ||
| 21 | PROCTER AND GAMBLE CO | 59,939 | 4,911,000 | 0.97% | ||
| 22 | 3M CO | 28,725 | 4,738,000 | 0.94% | ||
| 23 | INTEL CORP | 150,856 | 4,717,000 | 0.93% | ||
| 24 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 178,934 | 4,672,000 | 0.92% | ||
| 25 | SPDR SER TR | 156,126 | 4,557,000 | 0.90% | ||
| 26 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,738 | 4,066,000 | 0.80% | ||
| 27 | UNILEVER PLC | 96,715 | 4,034,000 | 0.80% | ||
| 28 | ISHARES TR | 47,864 | 3,797,000 | 0.75% | ||
| 29 | VANGUARD INDEX FDS | 33,166 | 3,628,000 | 0.72% | ||
| 30 | AMGEN INC | 22,437 | 3,587,000 | 0.71% | ||
| 31 | ORACLE CORP | 82,266 | 3,550,000 | 0.70% | ||
| 32 | UNITED TECHNOLOGIES CORP | 29,578 | 3,467,000 | 0.68% | ||
| 33 | PEPSICO INC | 36,018 | 3,444,000 | 0.68% | ||
| 34 | CISCO SYS INC | 118,212 | 3,254,000 | 0.64% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 19,667 | 3,157,000 | 0.62% | ||
| 36 | SPDR S&P MIDCAP 400 ETF TR | 11,211 | 3,108,000 | 0.61% | ||
| 37 | ISHARES TR | 99,234 | 3,081,000 | 0.61% | ||
| 38 | WISDOMTREE TR | 58,072 | 3,008,000 | 0.59% | ||
| 39 | LOWES COS INC | 40,402 | 3,006,000 | 0.59% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 71,445 | 2,920,000 | 0.58% | ||
| 41 | AT&T INC | 88,847 | 2,901,000 | 0.57% | ||
| 42 | KIMBERLY CLARK CORP | 26,949 | 2,886,000 | 0.57% | ||
| 43 | MICROSOFT CORP | 70,538 | 2,868,000 | 0.57% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 108,669 | 2,863,000 | 0.57% | ||
| 45 | VALERO ENERGY CORP NEW | 44,589 | 2,837,000 | 0.56% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 43,646 | 2,815,000 | 0.56% | ||
| 47 | DISNEY WALT CO | 26,549 | 2,785,000 | 0.55% | ||
| 48 | ISHARES TR | 67,716 | 2,717,000 | 0.54% | ||
| 49 | DIAGEO P L C | 24,358 | 2,693,000 | 0.53% | ||
| 50 | CHEVRON CORP NEW | 25,292 | 2,655,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-15-000002, filed 2015.04.28).
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.
