| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES RUSSELL 2000 GROWTH ETF | 27,350 | 3,664,000 | 0.91% | ||
| 152 | Guggenheim BulletShares 2017 H | 147,732 | 3,749,000 | 0.93% | ||
| 153 | GENERAL ELECTRIC CO | 149,167 | 3,762,000 | 0.93% | ||
| 154 | CARDINAL HEALTH INC | 49,122 | 3,774,000 | 0.94% | ||
| 155 | DOW CHEM CO | 92,000 | 3,901,000 | 0.97% | ||
| 156 | AMGEN INC | 29,596 | 4,094,000 | 1.02% | ||
| 157 | Guggenheim BulletShares 2018 H | 166,484 | 4,102,000 | 1.02% | ||
| 158 | Kinder Morgan Inc | 148,385 | 4,107,000 | 1.02% | ||
| 159 | DISNEY WALT CO | 40,888 | 4,179,000 | 1.04% | ||
| 160 | BRISTOL MYERS SQUIBB CO | 70,731 | 4,187,000 | 1.04% | ||
| 161 | ISHARES TR | 41,147 | 4,326,000 | 1.07% | ||
| 162 | ISHARES TR | 46,901 | 4,375,000 | 1.09% | ||
| 163 | COMCAST CORP NEW | 77,159 | 4,389,000 | 1.09% | ||
| 164 | BANK AMER CORP | 282,660 | 4,404,000 | 1.09% | ||
| 165 | JOHNSON CTLS INTL PLC | 111,010 | 4,591,000 | 1.14% | ||
| 166 | KRAFT HEINZ CO | 67,213 | 4,744,000 | 1.18% | ||
| 167 | PROCTER AND GAMBLE CO | 66,279 | 4,768,000 | 1.18% | ||
| 168 | SPDR S&P DIVIDEND ETF | 66,870 | 4,825,000 | 1.20% | ||
| 169 | BLACKROCK INC | 17,294 | 5,144,000 | 1.28% | ||
| 170 | CHEVRON CORP NEW | 67,647 | 5,336,000 | 1.32% | ||
| 171 | WELLS FARGO & CO NEW | 107,343 | 5,512,000 | 1.37% | ||
| 172 | Altria Group, Inc. | 103,447 | 5,628,000 | 1.40% | ||
| 173 | AbbVie Inc | 105,599 | 5,746,000 | 1.43% | ||
| 174 | ISHARES TR | 56,490 | 5,920,000 | 1.47% | ||
| 175 | PHILIP MORRIS INTL INC | 76,372 | 6,059,000 | 1.50% | ||
| 176 | BOEING CO | 46,820 | 6,131,000 | 1.52% | ||
| 177 | ISHARES TR | 66,423 | 6,177,000 | 1.53% | ||
| 178 | ISHARES TR | 51,580 | 6,196,000 | 1.54% | ||
| 179 | Verizon Communications Inc | 146,616 | 6,379,000 | 1.58% | ||
| 180 | JOHNSON & JOHNSON | 71,694 | 6,693,000 | 1.66% | ||
| 181 | PFIZER INC | 216,113 | 6,788,000 | 1.68% | ||
| 182 | MICROSOFT CORP | 160,536 | 7,105,000 | 1.76% | ||
| 183 | JPMorgan Chase & Co | 118,905 | 7,250,000 | 1.80% | ||
| 184 | APPLE INC | 71,826 | 7,922,000 | 1.97% | ||
| 185 | ISHARES TR | 70,208 | 8,150,000 | 2.02% | ||
| 186 | ISHARES TR | 79,485 | 9,168,000 | 2.27% | ||
| 187 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 88,426 | 9,603,000 | 2.38% | ||
| 188 | ISHARES TR | 91,895 | 14,436,000 | 3.58% | ||
| 189 | ISHARES TR | 179,694 | 15,100,000 | 3.75% | ||
| 190 | ISHARES TR | 235,593 | 25,397,000 | 6.30% |
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.
