| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 188,568 | 9,519,000 | 4.48% | ||
| 2 | ISHARES TR | 32,752 | 5,670,000 | 2.67% | ||
| 3 | ISHARES TR | 86,610 | 5,558,000 | 2.62% | ||
| 4 | ISHARES TR | 25,921 | 5,387,000 | 2.54% | ||
| 5 | ISHARES TR | 41,357 | 4,881,000 | 2.30% | ||
| 6 | ISHARES TR | 41,507 | 4,730,000 | 2.23% | ||
| 7 | ISHARES TR | 46,909 | 4,342,000 | 2.04% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 189,222 | 4,035,000 | 1.90% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 164,631 | 3,759,000 | 1.77% | ||
| 10 | SPDR SER TR | 47,033 | 3,678,000 | 1.73% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 43,624 | 3,499,000 | 1.65% | ||
| 12 | ISHARES TR | 22,288 | 3,387,000 | 1.60% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 158,750 | 3,379,000 | 1.59% | ||
| 14 | ISHARES TR | 73,990 | 2,969,000 | 1.40% | ||
| 15 | APPLE INC | 23,849 | 2,968,000 | 1.40% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 35,783 | 2,879,000 | 1.36% | ||
| 17 | VERIZON COMMUNICATIONS INC | 56,023 | 2,724,000 | 1.28% | ||
| 18 | ISHARES TR | 23,464 | 2,419,000 | 1.14% | ||
| 19 | ISHARES TR | 23,992 | 2,373,000 | 1.12% | ||
| 20 | ISHARES TR | 58,342 | 2,340,000 | 1.10% | ||
| 21 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 104,150 | 2,315,000 | 1.09% | ||
| 22 | PROCTER AND GAMBLE CO | 26,766 | 2,193,000 | 1.03% | ||
| 23 | MCDONALDS CORP | 22,229 | 2,166,000 | 1.02% | ||
| 24 | ISHARES TR | 26,976 | 2,030,000 | 0.96% | ||
| 25 | JOHNSON & JOHNSON | 20,115 | 2,024,000 | 0.95% | ||
| 26 | SCHWAB US DIVIDEND EQUITY ETF | 49,094 | 1,935,000 | 0.91% | ||
| 27 | TARGET CORP | 22,492 | 1,846,000 | 0.87% | ||
| 28 | CHEVRON CORP NEW | 16,364 | 1,718,000 | 0.81% | ||
| 29 | REALTY INCOME CORP | 31,829 | 1,642,000 | 0.77% | ||
| 30 | GENERAL DYNAMICS CORP | 11,956 | 1,623,000 | 0.76% | ||
| 31 | ISHARES TR | 14,248 | 1,618,000 | 0.76% | ||
| 32 | ISHARES COHEN & STEERS REIT ETF | 15,628 | 1,580,000 | 0.74% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 72,986 | 1,569,000 | 0.74% | ||
| 34 | POWERSHARES ETF TR II | 104,264 | 1,555,000 | 0.73% | ||
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | 20,122 | 1,544,000 | 0.73% | ||
| 36 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,807 | 1,528,000 | 0.72% | ||
| 37 | AMERIGAS PARTNERS L P | 31,722 | 1,514,000 | 0.71% | ||
| 38 | EXXON MOBIL CORP | 17,730 | 1,507,000 | 0.71% | ||
| 39 | INTEL CORP | 48,116 | 1,505,000 | 0.71% | ||
| 40 | KINDER MORGAN INC DEL | 35,499 | 1,493,000 | 0.70% | ||
| 41 | LILLY ELI & CO | 20,255 | 1,472,000 | 0.69% | ||
| 42 | MICROSOFT CORP | 35,963 | 1,462,000 | 0.69% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 35,603 | 1,455,000 | 0.69% | ||
| 44 | CONOCOPHILLIPS | 22,243 | 1,385,000 | 0.65% | ||
| 45 | SPECTRA ENERGY PARTNERS LP | 26,337 | 1,364,000 | 0.64% | ||
| 46 | WELLTOWER INC. | 16,799 | 1,300,000 | 0.61% | ||
| 47 | ALLERGAN PLC | 4,286 | 1,276,000 | 0.60% | ||
| 48 | ISHARES TR | 9,442 | 1,229,000 | 0.58% | ||
| 49 | HARRIS CORP | 15,191 | 1,196,000 | 0.56% | ||
| 50 | ISHARES TR | 10,036 | 1,193,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001120079-15-000010, filed 2015.05.14).
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.
