| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 154,777 | 29,827,000 | 6.57% | ||
| 2 | ISHARES TR | 231,851 | 24,994,000 | 5.51% | ||
| 3 | ISHARES TR | 259,875 | 21,837,000 | 4.81% | ||
| 4 | ISHARES TR | 321,944 | 18,454,000 | 4.06% | ||
| 5 | VANGUARD INDEX FDS | 202,459 | 15,539,000 | 3.42% | ||
| 6 | APPLE INC | 117,087 | 12,915,000 | 2.84% | ||
| 7 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 520,874 | 11,266,000 | 2.48% | ||
| 8 | ISHARES TR | 67,318 | 10,575,000 | 2.33% | ||
| 9 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 388,757 | 8,627,000 | 1.90% | ||
| 10 | ISHARES TR | 66,342 | 7,245,000 | 1.60% | ||
| 11 | SPDR S&P 500 ETF TR | 37,375 | 7,162,000 | 1.58% | ||
| 12 | ISHARES TR | 60,491 | 6,977,000 | 1.54% | ||
| 13 | EXXON MOBIL CORP | 92,672 | 6,890,000 | 1.52% | ||
| 14 | ISHARES TR | 65,182 | 6,853,000 | 1.51% | ||
| 15 | ISHARES TR | 48,562 | 6,634,000 | 1.46% | ||
| 16 | JOHNSON & JOHNSON | 69,443 | 6,483,000 | 1.43% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 270,641 | 6,141,000 | 1.35% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 63,589 | 5,729,000 | 1.26% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 42,622 | 5,710,000 | 1.26% | ||
| 20 | GENERAL ELECTRIC CO | 220,623 | 5,564,000 | 1.23% | ||
| 21 | PROCTER AND GAMBLE CO | 64,901 | 4,669,000 | 1.03% | ||
| 22 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 178,313 | 4,615,000 | 1.02% | ||
| 23 | INTEL CORP | 144,866 | 4,366,000 | 0.96% | ||
| 24 | SPDR SER TR | 158,660 | 4,274,000 | 0.94% | ||
| 25 | 3M CO | 28,060 | 3,978,000 | 0.88% | ||
| 26 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,488 | 3,963,000 | 0.87% | ||
| 27 | UNILEVER PLC | 95,001 | 3,874,000 | 0.85% | ||
| 28 | ISHARES TR | 48,131 | 3,415,000 | 0.75% | ||
| 29 | VANGUARD INDEX FDS | 34,880 | 3,378,000 | 0.74% | ||
| 30 | PEPSICO INC | 32,224 | 3,039,000 | 0.67% | ||
| 31 | MICROSOFT CORP | 68,387 | 3,027,000 | 0.67% | ||
| 32 | CISCO SYS INC | 111,161 | 2,918,000 | 0.64% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 112,566 | 2,912,000 | 0.64% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 19,739 | 2,862,000 | 0.63% | ||
| 35 | ISHARES TR | 101,632 | 2,847,000 | 0.63% | ||
| 36 | WISDOMTREE TR | 62,402 | 2,834,000 | 0.62% | ||
| 37 | AT&T INC | 85,692 | 2,792,000 | 0.61% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 11,175 | 2,781,000 | 0.61% | ||
| 39 | ORACLE CORP | 74,959 | 2,708,000 | 0.60% | ||
| 40 | DISNEY WALT CO | 26,469 | 2,705,000 | 0.60% | ||
| 41 | ISHARES TR | 52,580 | 2,653,000 | 0.58% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 80,002 | 2,647,000 | 0.58% | ||
| 43 | AMGEN INC | 19,120 | 2,645,000 | 0.58% | ||
| 44 | CITIGROUP INC | 52,752 | 2,617,000 | 0.58% | ||
| 45 | DIAGEO P L C | 23,675 | 2,552,000 | 0.56% | ||
| 46 | LOWES COS INC | 36,669 | 2,527,000 | 0.56% | ||
| 47 | UNITED TECHNOLOGIES CORP | 28,317 | 2,520,000 | 0.56% | ||
| 48 | VALERO ENERGY CORP NEW | 41,767 | 2,510,000 | 0.55% | ||
| 49 | KIMBERLY CLARK CORP | 22,467 | 2,450,000 | 0.54% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 39,900 | 2,362,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-15-000005, filed 2015.10.21).
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.
