| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 153,642 | 31,838,000 | 6.41% | ||
| 2 | ISHARES TR | 234,030 | 26,647,000 | 5.37% | ||
| 3 | ISHARES TR | 260,249 | 23,998,000 | 4.83% | ||
| 4 | ISHARES TR | 316,994 | 20,126,000 | 4.05% | ||
| 5 | VANGUARD INDEX FDS | 201,060 | 16,760,000 | 3.37% | ||
| 6 | APPLE INC | 115,217 | 14,451,000 | 2.91% | ||
| 7 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 537,037 | 11,632,000 | 2.34% | ||
| 8 | ISHARES TR | 68,349 | 11,585,000 | 2.33% | ||
| 9 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 385,977 | 8,574,000 | 1.73% | ||
| 10 | ISHARES TR | 66,443 | 8,296,000 | 1.67% | ||
| 11 | ISHARES TR | 61,763 | 7,965,000 | 1.60% | ||
| 12 | EXXON MOBIL CORP | 94,842 | 7,891,000 | 1.59% | ||
| 13 | SPDR S&P 500 ETF TR | 37,143 | 7,646,000 | 1.54% | ||
| 14 | ISHARES TR | 48,454 | 7,267,000 | 1.46% | ||
| 15 | ISHARES TR | 65,387 | 6,887,000 | 1.39% | ||
| 16 | JOHNSON & JOHNSON | 70,193 | 6,841,000 | 1.38% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 43,941 | 6,792,000 | 1.37% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 64,924 | 6,620,000 | 1.33% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 266,240 | 6,057,000 | 1.22% | ||
| 20 | GENERAL ELECTRIC CO | 221,202 | 5,877,000 | 1.18% | ||
| 21 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 179,373 | 4,671,000 | 0.94% | ||
| 22 | SPDR SER TR | 158,132 | 4,572,000 | 0.92% | ||
| 23 | PROCTER AND GAMBLE CO | 56,976 | 4,458,000 | 0.90% | ||
| 24 | 3M CO | 28,880 | 4,456,000 | 0.90% | ||
| 25 | INTEL CORP | 144,869 | 4,406,000 | 0.89% | ||
| 26 | UNILEVER PLC | 95,551 | 4,105,000 | 0.83% | ||
| 27 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,488 | 3,972,000 | 0.80% | ||
| 28 | VANGUARD INDEX FDS | 33,166 | 3,576,000 | 0.72% | ||
| 29 | ISHARES TR | 48,441 | 3,454,000 | 0.70% | ||
| 30 | ORACLE CORP | 81,818 | 3,297,000 | 0.66% | ||
| 31 | UNITED TECHNOLOGIES CORP | 29,703 | 3,295,000 | 0.66% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 19,726 | 3,209,000 | 0.65% | ||
| 33 | SPDR S&P MIDCAP 400 ETF TR | 11,386 | 3,111,000 | 0.63% | ||
| 34 | AMGEN INC | 19,969 | 3,066,000 | 0.62% | ||
| 35 | DISNEY WALT CO | 26,669 | 3,044,000 | 0.61% | ||
| 36 | MICROSOFT CORP | 68,819 | 3,038,000 | 0.61% | ||
| 37 | WISDOMTREE TR | 59,454 | 3,035,000 | 0.61% | ||
| 38 | CISCO SYS INC | 110,431 | 3,032,000 | 0.61% | ||
| 39 | PEPSICO INC | 32,337 | 3,018,000 | 0.61% | ||
| 40 | AT&T INC | 84,901 | 3,016,000 | 0.61% | ||
| 41 | ISHARES TR | 101,179 | 3,009,000 | 0.61% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 110,690 | 2,912,000 | 0.59% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 71,186 | 2,910,000 | 0.59% | ||
| 44 | DIAGEO P L C | 24,102 | 2,797,000 | 0.56% | ||
| 45 | CITIGROUP INC | 48,799 | 2,696,000 | 0.54% | ||
| 46 | ISHARES TR | 67,576 | 2,677,000 | 0.54% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 39,625 | 2,637,000 | 0.53% | ||
| 48 | VALERO ENERGY CORP NEW | 41,763 | 2,614,000 | 0.53% | ||
| 49 | ISHARES TR | 51,628 | 2,614,000 | 0.53% | ||
| 50 | KIMBERLY CLARK CORP | 24,455 | 2,592,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-15-000004, filed 2015.08.03).
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.
