| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 235,593 | 25,397,000 | 6.30% | ||
| 2 | ISHARES TR | 179,694 | 15,100,000 | 3.75% | ||
| 3 | ISHARES TR | 91,895 | 14,436,000 | 3.58% | ||
| 4 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 88,426 | 9,603,000 | 2.38% | ||
| 5 | ISHARES TR | 79,485 | 9,168,000 | 2.27% | ||
| 6 | ISHARES TR | 70,208 | 8,150,000 | 2.02% | ||
| 7 | APPLE INC | 71,826 | 7,922,000 | 1.97% | ||
| 8 | JPMorgan Chase & Co | 118,905 | 7,250,000 | 1.80% | ||
| 9 | MICROSOFT CORP | 160,536 | 7,105,000 | 1.76% | ||
| 10 | PFIZER INC | 216,113 | 6,788,000 | 1.68% | ||
| 11 | JOHNSON & JOHNSON | 71,694 | 6,693,000 | 1.66% | ||
| 12 | VERIZON COMMUNICATIONS | 146,616 | 6,379,000 | 1.58% | ||
| 13 | ISHARES TR | 51,580 | 6,196,000 | 1.54% | ||
| 14 | ISHARES TR | 66,423 | 6,177,000 | 1.53% | ||
| 15 | BOEING CO | 46,820 | 6,131,000 | 1.52% | ||
| 16 | PHILIP MORRIS INTL INC | 76,372 | 6,059,000 | 1.50% | ||
| 17 | ISHARES TR | 56,490 | 5,920,000 | 1.47% | ||
| 18 | AbbVie Inc | 105,599 | 5,746,000 | 1.43% | ||
| 19 | ALTRIA GROUP INC | 103,447 | 5,628,000 | 1.40% | ||
| 20 | WELLS FARGO & CO NEW | 107,343 | 5,512,000 | 1.37% | ||
| 21 | CHEVRON CORP NEW | 67,647 | 5,336,000 | 1.32% | ||
| 22 | BLACKROCK INC | 17,294 | 5,144,000 | 1.28% | ||
| 23 | SPDR S&P DIVIDEND ETF | 66,870 | 4,825,000 | 1.20% | ||
| 24 | PROCTER AND GAMBLE CO | 66,279 | 4,768,000 | 1.18% | ||
| 25 | KRAFT HEINZ CO | 67,213 | 4,744,000 | 1.18% | ||
| 26 | JOHNSON CTLS INTL PLC | 111,010 | 4,591,000 | 1.14% | ||
| 27 | BANK AMER CORP | 282,660 | 4,404,000 | 1.09% | ||
| 28 | COMCAST CORP NEW | 77,159 | 4,389,000 | 1.09% | ||
| 29 | ISHARES TR | 46,901 | 4,375,000 | 1.09% | ||
| 30 | ISHARES TR | 41,147 | 4,326,000 | 1.07% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 70,731 | 4,187,000 | 1.04% | ||
| 32 | DISNEY WALT CO | 40,888 | 4,179,000 | 1.04% | ||
| 33 | KINDER MORGAN INC DEL | 148,385 | 4,107,000 | 1.02% | ||
| 34 | Guggenheim BulletShares 2018 H | 166,484 | 4,102,000 | 1.02% | ||
| 35 | AMGEN INC | 29,596 | 4,094,000 | 1.02% | ||
| 36 | DOW CHEM CO | 92,000 | 3,901,000 | 0.97% | ||
| 37 | CARDINAL HEALTH INC | 49,122 | 3,774,000 | 0.94% | ||
| 38 | GENERAL ELECTRIC CO | 149,167 | 3,762,000 | 0.93% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 147,732 | 3,749,000 | 0.93% | ||
| 40 | ISHARES RUSSELL 2000 GROWTH ETF | 27,350 | 3,664,000 | 0.91% | ||
| 41 | KOHLS | 77,824 | 3,604,000 | 0.89% | ||
| 42 | Guggenheim BulletShares 2020 C | 167,022 | 3,554,000 | 0.88% | ||
| 43 | ConocoPhillips | 73,687 | 3,534,000 | 0.88% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 104,551 | 3,460,000 | 0.86% | ||
| 45 | CLAYMORE EXCHANGE TRD GUGBLT2 | 125,870 | 3,256,000 | 0.81% | ||
| 46 | PEPSICO INC | 34,511 | 3,254,000 | 0.81% | ||
| 47 | AT&T Inc New | 99,382 | 3,238,000 | 0.80% | ||
| 48 | ISHARES TR | 47,984 | 3,219,000 | 0.80% | ||
| 49 | Cisco Systems Inc | 113,605 | 2,982,000 | 0.74% | ||
| 50 | WisdomTree Europe Hedged Equit | 53,687 | 2,934,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-15-000005, filed 2015.11.10).
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.
