| 1 |
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF |
377,418 |
8,322 |
1.73% |
|
|
| 2 |
ISHARES TR |
376,296 |
21,509 |
4.48% |
|
|
| 3 |
CLAYMORE EXCHANGE TRD FD TR |
300,337 |
6,800 |
1.42% |
|
|
| 4 |
ISHARES TR |
289,836 |
33,589 |
6.99% |
|
|
| 5 |
ISHARES TR |
273,611 |
24,606 |
5.12% |
|
|
| 6 |
GENERAL ELECTRIC CO |
219,931 |
6,992 |
1.46% |
|
|
| 7 |
VANGUARD INDEX FDS |
205,451 |
16,927 |
3.53% |
|
|
| 8 |
ISHARES TR |
156,431 |
32,326 |
6.73% |
|
|
| 9 |
BANK AMER CORP |
143,299 |
1,937 |
0.40% |
|
|
| 10 |
INTEL CORP |
142,050 |
4,595 |
0.96% |
|
|
| 11 |
SPDR SER TR |
139,756 |
3,608 |
0.75% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
134,378 |
4,647 |
0.97% |
|
|
| 13 |
CLAYMORE EXCHANGE TRD FD TR |
124,547 |
2,630 |
0.55% |
|
|
| 14 |
CLAYMORE EXCHANGE TRD FD TR |
118,919 |
3,070 |
0.64% |
|
|
| 15 |
APPLE INC |
115,465 |
12,585 |
2.62% |
|
|
| 16 |
ISHARES TR |
112,803 |
3,296 |
0.69% |
|
|
| 17 |
CISCO SYS INC |
108,145 |
3,079 |
0.64% |
|
|
| 18 |
UNILEVER PLC |
94,930 |
4,289 |
0.89% |
|
|
| 19 |
EXXON MOBIL CORP |
92,411 |
7,725 |
1.61% |
|
|
| 20 |
AT&T INC |
86,848 |
3,402 |
0.71% |
|
|
| 21 |
CLAYMORE EXCHANGE TRD FD TR |
83,325 |
2,124 |
0.44% |
|
|
| 22 |
ALPS ETF TR |
79,104 |
864 |
0.18% |
|
|
| 23 |
ORACLE CORP |
74,099 |
3,031 |
0.63% |
|
|
| 24 |
WISDOMTREE TR |
70,812 |
3,242 |
0.68% |
|
|
| 25 |
ISHARES TR |
69,816 |
7,724 |
1.61% |
|
|
| 26 |
JOHNSON & JOHNSON |
68,637 |
7,427 |
1.55% |
|
|
| 27 |
ISHARES TR |
68,353 |
11,115 |
2.31% |
|
|
| 28 |
PFIZER INC |
67,899 |
2,013 |
0.42% |
|
|
| 29 |
ISHARES RUSSELL 2000 VALUE ETF |
66,594 |
6,205 |
1.29% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
63,783 |
5,250 |
1.09% |
|
|
| 31 |
MICROSOFT CORP |
62,444 |
3,449 |
0.72% |
|
|
| 32 |
ISHARES TR |
62,276 |
7,725 |
1.61% |
|
|
| 33 |
MONDELEZ INTL INC |
56,040 |
2,248 |
0.47% |
|
|
| 34 |
VERIZON COMMUNICATIONS INC |
53,385 |
2,887 |
0.60% |
|
|
| 35 |
ISHARES TR |
50,668 |
3,945 |
0.82% |
|
|
| 36 |
ISHARES TR |
50,612 |
7,298 |
1.52% |
|
|
| 37 |
Old Republic International Corp |
50,000 |
62 |
0.01% |
|
PRN |
| 38 |
CITIGROUPINC |
49,959 |
2,086 |
0.43% |
|
|
| 39 |
ISHARES TR |
49,584 |
2,500 |
0.52% |
|
|
| 40 |
ISHARES RUSSELL 2000 GROWTH ETF |
44,795 |
5,940 |
1.24% |
|
|
| 41 |
SANOFI |
42,526 |
1,708 |
0.36% |
|
|
| 42 |
SUNCOR ENERGY INC NEW |
42,088 |
1,170 |
0.24% |
|
|
| 43 |
WELLS FARGO & CO NEW |
41,780 |
2,020 |
0.42% |
|
|
| 44 |
VALERO ENERGY CORP NEW |
40,579 |
2,603 |
0.54% |
|
|
| 45 |
BRISTOL MYERS SQUIBB CO |
39,840 |
2,545 |
0.53% |
|
|
| 46 |
JPMORGAN CHASE & CO |
39,751 |
2,345 |
0.49% |
|
|
| 47 |
RAND CAP CORP |
39,438 |
179 |
0.04% |
|
|
| 48 |
ISHARES TR |
38,101 |
1,305 |
0.27% |
|
|
| 49 |
BP PLC |
37,402 |
1,129 |
0.24% |
|
|
| 50 |
LOWES COS INC |
36,319 |
2,751 |
0.57% |
|
|
