| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 357,136 | 43,449,000 | 8.60% | ||
| 2 | ISHARES TR | 157,228 | 34,207,000 | 6.77% | ||
| 3 | ISHARES TR | 292,562 | 27,782,000 | 5.50% | ||
| 4 | ISHARES TR | 390,143 | 23,069,000 | 4.57% | ||
| 5 | VANGUARD INDEX FDS | 201,981 | 17,572,000 | 3.48% | ||
| 6 | APPLE INC | 109,071 | 12,330,000 | 2.44% | ||
| 7 | ISHARES TR | 68,857 | 12,031,000 | 2.38% | ||
| 8 | ISHARES TR | 68,970 | 8,567,000 | 1.70% | ||
| 9 | ISHARES TR | 63,512 | 8,447,000 | 1.67% | ||
| 10 | JOHNSON & JOHNSON | 67,545 | 7,979,000 | 1.58% | ||
| 11 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 359,823 | 7,938,000 | 1.57% | ||
| 12 | EXXON MOBIL CORP | 90,782 | 7,923,000 | 1.57% | ||
| 13 | ISHARES TR | 50,116 | 7,753,000 | 1.53% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 319,700 | 7,251,000 | 1.44% | ||
| 15 | ISHARES RUSSELL 2000 VALUE ETF | 67,714 | 7,093,000 | 1.40% | ||
| 16 | SPDR S&P 500 ETF TR | 31,686 | 6,854,000 | 1.36% | ||
| 17 | GENERAL ELECTRIC CO | 211,110 | 6,253,000 | 1.24% | ||
| 18 | ISHARES TR | 56,201 | 5,944,000 | 1.18% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 142,437 | 5,360,000 | 1.06% | ||
| 20 | PROCTER AND GAMBLE CO | 59,420 | 5,333,000 | 1.06% | ||
| 21 | INTEL CORP | 139,250 | 5,257,000 | 1.04% | ||
| 22 | 3M CO | 27,517 | 4,849,000 | 0.96% | ||
| 23 | UNILEVER PLC | 92,857 | 4,401,000 | 0.87% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 200,438 | 4,273,000 | 0.85% | ||
| 25 | ISHARES TR | 51,922 | 4,187,000 | 0.83% | ||
| 26 | VANGUARD INDEX FDS | 35,823 | 3,964,000 | 0.78% | ||
| 27 | WISDOMTREE TR | 83,053 | 3,909,000 | 0.77% | ||
| 28 | MICROSOFT CORP | 64,443 | 3,712,000 | 0.73% | ||
| 29 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32,227 | 3,588,000 | 0.71% | ||
| 30 | AT&T INC | 87,486 | 3,553,000 | 0.70% | ||
| 31 | SPDR SER TR | 127,549 | 3,532,000 | 0.70% | ||
| 32 | ISHARES TR | 116,515 | 3,515,000 | 0.70% | ||
| 33 | CISCO SYS INC | 105,564 | 3,348,000 | 0.66% | ||
| 34 | PEPSICO INC | 29,922 | 3,255,000 | 0.64% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 20,478 | 3,253,000 | 0.64% | ||
| 36 | AMGEN INC | 18,910 | 3,154,000 | 0.62% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 116,688 | 3,012,000 | 0.60% | ||
| 38 | ORACLE CORP | 72,113 | 2,833,000 | 0.56% | ||
| 39 | UNITED TECHNOLOGIES CORP | 27,812 | 2,826,000 | 0.56% | ||
| 40 | SPDR S&P MIDCAP 400 ETF TR | 9,796 | 2,765,000 | 0.55% | ||
| 41 | VERIZON COMMUNICATIONS INC | 52,832 | 2,746,000 | 0.54% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 105,588 | 2,736,000 | 0.54% | ||
| 43 | CHEVRON CORP NEW | 26,221 | 2,699,000 | 0.53% | ||
| 44 | KIMBERLY CLARK CORP | 21,080 | 2,659,000 | 0.53% | ||
| 45 | LOWES COS INC | 36,487 | 2,635,000 | 0.52% | ||
| 46 | ISHARES TR | 51,807 | 2,629,000 | 0.52% | ||
| 47 | JPMORGAN CHASE & CO | 38,420 | 2,558,000 | 0.51% | ||
| 48 | DIAGEO P L C | 22,033 | 2,557,000 | 0.51% | ||
| 49 | MONDELEZ INTL INC | 56,508 | 2,481,000 | 0.49% | ||
| 50 | DISNEY WALT CO | 26,309 | 2,443,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-16-000022, filed 2016.11.15).
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.
