| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 307,938 | 35,899,000 | 7.17% | ||
| 2 | ISHARES TR | 157,124 | 33,075,000 | 6.61% | ||
| 3 | ISHARES TR | 287,623 | 26,720,000 | 5.34% | ||
| 4 | ISHARES TR | 382,871 | 21,372,000 | 4.27% | ||
| 5 | VANGUARD INDEX FDS | 203,527 | 17,298,000 | 3.46% | ||
| 6 | ISHARES TR | 69,754 | 11,796,000 | 2.36% | ||
| 7 | APPLE INC | 111,513 | 10,661,000 | 2.13% | ||
| 8 | EXXON MOBIL CORP | 94,062 | 8,817,000 | 1.76% | ||
| 9 | JOHNSON & JOHNSON | 69,400 | 8,418,000 | 1.68% | ||
| 10 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 372,740 | 8,216,000 | 1.64% | ||
| 11 | ISHARES TR | 63,512 | 8,133,000 | 1.62% | ||
| 12 | ISHARES TR | 69,646 | 8,008,000 | 1.60% | ||
| 13 | ISHARES TR | 50,637 | 7,565,000 | 1.51% | ||
| 14 | SPDR S&P 500 ETF TR | 35,196 | 7,373,000 | 1.47% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 309,690 | 7,052,000 | 1.41% | ||
| 16 | GENERAL ELECTRIC CO | 223,541 | 7,037,000 | 1.41% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 68,060 | 6,622,000 | 1.32% | ||
| 18 | ISHARES TR | 59,621 | 6,325,000 | 1.26% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 46,075 | 6,321,000 | 1.26% | ||
| 20 | 3M CO | 30,097 | 5,271,000 | 1.05% | ||
| 21 | PROCTER AND GAMBLE CO | 60,719 | 5,141,000 | 1.03% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 141,049 | 4,969,000 | 0.99% | ||
| 23 | INTEL CORP | 140,287 | 4,601,000 | 0.92% | ||
| 24 | UNILEVER PLC | 94,835 | 4,544,000 | 0.91% | ||
| 25 | ISHARES TR | 51,868 | 4,273,000 | 0.85% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 185,242 | 3,959,000 | 0.79% | ||
| 27 | AT&T INC | 90,220 | 3,898,000 | 0.78% | ||
| 28 | VANGUARD INDEX FDS | 35,823 | 3,773,000 | 0.75% | ||
| 29 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 33,427 | 3,719,000 | 0.74% | ||
| 30 | SPDR SER TR | 128,049 | 3,456,000 | 0.69% | ||
| 31 | ISHARES TR | 116,643 | 3,401,000 | 0.68% | ||
| 32 | MICROSOFT CORP | 64,769 | 3,314,000 | 0.66% | ||
| 33 | WISDOMTREE TR | 73,824 | 3,304,000 | 0.66% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 21,483 | 3,261,000 | 0.65% | ||
| 35 | PEPSICO INC | 30,745 | 3,257,000 | 0.65% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 120,149 | 3,100,000 | 0.62% | ||
| 37 | CISCO SYS INC | 107,218 | 3,076,000 | 0.61% | ||
| 38 | VERIZON COMMUNICATIONS INC | 53,663 | 2,997,000 | 0.60% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 40,442 | 2,975,000 | 0.59% | ||
| 40 | ORACLE CORP | 72,599 | 2,971,000 | 0.59% | ||
| 41 | UNITED TECHNOLOGIES CORP | 28,825 | 2,956,000 | 0.59% | ||
| 42 | KIMBERLY CLARK CORP | 21,330 | 2,932,000 | 0.59% | ||
| 43 | AMGEN INC | 19,084 | 2,904,000 | 0.58% | ||
| 44 | CHEVRON CORP NEW | 27,553 | 2,888,000 | 0.58% | ||
| 45 | LOWES COS INC | 36,319 | 2,875,000 | 0.57% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 10,026 | 2,729,000 | 0.55% | ||
| 47 | ISHARES TR | 53,884 | 2,728,000 | 0.54% | ||
| 48 | DISNEY WALT CO | 27,464 | 2,687,000 | 0.54% | ||
| 49 | MONDELEZ INTL INC | 56,083 | 2,552,000 | 0.51% | ||
| 50 | DIAGEO P L C | 22,198 | 2,506,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-16-000015, filed 2016.08.01).
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.
