| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 289,836 | 33,589,000 | 6.99% | ||
| 2 | ISHARES TR | 156,431 | 32,326,000 | 6.73% | ||
| 3 | ISHARES TR | 273,611 | 24,606,000 | 5.12% | ||
| 4 | ISHARES TR | 376,296 | 21,509,000 | 4.48% | ||
| 5 | VANGUARD INDEX FDS | 205,451 | 16,927,000 | 3.53% | ||
| 6 | APPLE INC | 115,465 | 12,585,000 | 2.62% | ||
| 7 | ISHARES TR | 68,353 | 11,115,000 | 2.31% | ||
| 8 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 377,418 | 8,322,000 | 1.73% | ||
| 9 | EXXON MOBIL CORP | 92,411 | 7,725,000 | 1.61% | ||
| 10 | ISHARES TR | 62,276 | 7,725,000 | 1.61% | ||
| 11 | ISHARES TR | 69,816 | 7,724,000 | 1.61% | ||
| 12 | JOHNSON & JOHNSON | 68,637 | 7,427,000 | 1.55% | ||
| 13 | SPDR S&P 500 ETF TR | 35,753 | 7,348,000 | 1.53% | ||
| 14 | ISHARES TR | 50,612 | 7,298,000 | 1.52% | ||
| 15 | GENERAL ELECTRIC CO | 219,931 | 6,992,000 | 1.46% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 300,337 | 6,800,000 | 1.42% | ||
| 17 | ISHARES TR | 6,928 | 6,302,000 | 1.31% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 66,594 | 6,205,000 | 1.29% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 44,795 | 5,940,000 | 1.24% | ||
| 20 | PROCTER AND GAMBLE CO | 63,783 | 5,250,000 | 1.09% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 134,378 | 4,647,000 | 0.97% | ||
| 22 | INTEL CORP | 142,050 | 4,595,000 | 0.96% | ||
| 23 | 3M CO | 34,780 | 4,491,000 | 0.94% | ||
| 24 | UNILEVER PLC | 94,930 | 4,289,000 | 0.89% | ||
| 25 | ISHARES TR | 50,668 | 3,945,000 | 0.82% | ||
| 26 | VANGUARD INDEX FDS | 35,754 | 3,643,000 | 0.76% | ||
| 27 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 33,057 | 3,626,000 | 0.76% | ||
| 28 | SPDR SER TR | 139,756 | 3,608,000 | 0.75% | ||
| 29 | MICROSOFT CORP | 62,444 | 3,449,000 | 0.72% | ||
| 30 | AT&T INC | 86,848 | 3,402,000 | 0.71% | ||
| 31 | ISHARES TR | 112,803 | 3,296,000 | 0.69% | ||
| 32 | WISDOMTREE TR | 70,812 | 3,242,000 | 0.68% | ||
| 33 | PEPSICO INC | 31,470 | 3,225,000 | 0.67% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 20,762 | 3,144,000 | 0.65% | ||
| 35 | CISCO SYS INC | 108,145 | 3,079,000 | 0.64% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 118,919 | 3,070,000 | 0.64% | ||
| 37 | ORACLE CORP | 74,099 | 3,031,000 | 0.63% | ||
| 38 | VERIZON COMMUNICATIONS INC | 53,385 | 2,887,000 | 0.60% | ||
| 39 | AMGEN INC | 19,147 | 2,871,000 | 0.60% | ||
| 40 | KIMBERLY CLARK CORP | 21,324 | 2,868,000 | 0.60% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 10,697 | 2,810,000 | 0.59% | ||
| 42 | UNITED TECHNOLOGIES CORP | 27,850 | 2,788,000 | 0.58% | ||
| 43 | LOWES COS INC | 36,319 | 2,751,000 | 0.57% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 124,547 | 2,630,000 | 0.55% | ||
| 45 | DISNEY WALT CO | 26,309 | 2,613,000 | 0.54% | ||
| 46 | VALERO ENERGY CORP NEW | 40,579 | 2,603,000 | 0.54% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 39,840 | 2,545,000 | 0.53% | ||
| 48 | DIAGEO P L C | 23,209 | 2,504,000 | 0.52% | ||
| 49 | ISHARES TR | 49,584 | 2,500,000 | 0.52% | ||
| 50 | CHEVRON CORP NEW | 25,503 | 2,433,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-16-000009, filed 2016.05.16).
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.
