| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 285,573 | 33,069,000 | 7.11% | ||
| 2 | ISHARES TR | 148,525 | 30,428,000 | 6.54% | ||
| 3 | ISHARES TR | 264,534 | 23,419,000 | 5.03% | ||
| 4 | ISHARES TR | 346,594 | 20,352,000 | 4.37% | ||
| 5 | VANGUARD INDEX FDS | 204,826 | 16,697,000 | 3.59% | ||
| 6 | APPLE INC | 115,652 | 12,174,000 | 2.62% | ||
| 7 | ISHARES TR | 67,274 | 10,828,000 | 2.33% | ||
| 8 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 376,638 | 8,316,000 | 1.79% | ||
| 9 | SPDR S&P 500 ETF TR | 37,866 | 7,720,000 | 1.66% | ||
| 10 | ISHARES TR | 66,006 | 7,434,000 | 1.60% | ||
| 11 | EXXON MOBIL CORP | 92,402 | 7,203,000 | 1.55% | ||
| 12 | ISHARES TR | 60,767 | 7,122,000 | 1.53% | ||
| 13 | JOHNSON & JOHNSON | 69,252 | 7,114,000 | 1.53% | ||
| 14 | GENERAL ELECTRIC CO | 219,144 | 6,826,000 | 1.47% | ||
| 15 | ISHARES TR | 63,551 | 6,647,000 | 1.43% | ||
| 16 | ISHARES TR | 47,025 | 6,551,000 | 1.41% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 279,482 | 6,294,000 | 1.35% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 42,787 | 5,959,000 | 1.28% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 63,830 | 5,869,000 | 1.26% | ||
| 20 | PROCTER AND GAMBLE CO | 64,958 | 5,158,000 | 1.11% | ||
| 21 | INTEL CORP | 142,815 | 4,920,000 | 1.06% | ||
| 22 | 3M CO | 27,600 | 4,158,000 | 0.89% | ||
| 23 | UNILEVER PLC | 95,205 | 4,105,000 | 0.88% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 115,464 | 3,777,000 | 0.81% | ||
| 25 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 34,752 | 3,728,000 | 0.80% | ||
| 26 | ISHARES TR | 48,856 | 3,668,000 | 0.79% | ||
| 27 | SPDR SER TR | 141,403 | 3,633,000 | 0.78% | ||
| 28 | MICROSOFT CORP | 65,039 | 3,608,000 | 0.78% | ||
| 29 | VANGUARD INDEX FDS | 35,542 | 3,510,000 | 0.75% | ||
| 30 | PEPSICO INC | 31,813 | 3,179,000 | 0.68% | ||
| 31 | AMGEN INC | 19,026 | 3,088,000 | 0.66% | ||
| 32 | WISDOMTREE TR | 65,658 | 3,059,000 | 0.66% | ||
| 33 | ISHARES TR | 107,445 | 2,996,000 | 0.64% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 115,731 | 2,994,000 | 0.64% | ||
| 35 | AT&T INC | 86,595 | 2,980,000 | 0.64% | ||
| 36 | VALERO ENERGY CORP NEW | 41,871 | 2,961,000 | 0.64% | ||
| 37 | CISCO SYS INC | 108,706 | 2,952,000 | 0.63% | ||
| 38 | LOWES COS INC | 36,569 | 2,781,000 | 0.60% | ||
| 39 | KIMBERLY CLARK CORP | 21,779 | 2,772,000 | 0.60% | ||
| 40 | CITIGROUP INC | 53,467 | 2,767,000 | 0.59% | ||
| 41 | DISNEY WALT CO | 26,228 | 2,756,000 | 0.59% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 39,900 | 2,751,000 | 0.59% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 10,824 | 2,750,000 | 0.59% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 19,874 | 2,735,000 | 0.59% | ||
| 45 | ORACLE CORP | 74,474 | 2,721,000 | 0.58% | ||
| 46 | UNITED TECHNOLOGIES CORP | 27,917 | 2,682,000 | 0.58% | ||
| 47 | DIAGEO P L C | 23,234 | 2,534,000 | 0.54% | ||
| 48 | MONDELEZ INTL INC | 56,140 | 2,517,000 | 0.54% | ||
| 49 | VERIZON COMMUNICATIONS INC | 53,107 | 2,455,000 | 0.53% | ||
| 50 | BANK AMER CORP | 141,567 | 2,383,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-16-000006, filed 2016.02.10).
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.
