| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 239,705 | 27,758,000 | 6.52% | ||
| 2 | ISHARES TR | 194,167 | 17,190,000 | 4.04% | ||
| 3 | ISHARES TR | 95,501 | 15,372,000 | 3.61% | ||
| 4 | ISHARES TR | 81,496 | 9,551,000 | 2.24% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 87,193 | 9,354,000 | 2.20% | ||
| 6 | MICROSOFT CORP | 157,743 | 8,752,000 | 2.06% | ||
| 7 | ISHARES TR | 75,561 | 8,615,000 | 2.02% | ||
| 8 | APPLE INC | 72,630 | 7,645,000 | 1.80% | ||
| 9 | JOHNSON & JOHNSON | 73,457 | 7,545,000 | 1.77% | ||
| 10 | JPMorgan Chase & Co | 111,383 | 7,355,000 | 1.73% | ||
| 11 | PFIZER INC | 216,627 | 6,993,000 | 1.64% | ||
| 12 | BOEING CO | 47,714 | 6,899,000 | 1.62% | ||
| 13 | ISHARES TR | 54,424 | 6,765,000 | 1.59% | ||
| 14 | VERIZON COMMUNICATIONS | 146,004 | 6,748,000 | 1.59% | ||
| 15 | ISHARES TR | 66,723 | 6,638,000 | 1.56% | ||
| 16 | PHILIP MORRIS INTL INC | 74,296 | 6,531,000 | 1.53% | ||
| 17 | GENERAL ELECTRIC CO | 204,446 | 6,368,000 | 1.50% | ||
| 18 | AbbVie Inc | 106,453 | 6,306,000 | 1.48% | ||
| 19 | ISHARES TR | 57,028 | 6,168,000 | 1.45% | ||
| 20 | DOW CHEM CO | 117,935 | 6,071,000 | 1.43% | ||
| 21 | BLACKROCK INC | 17,728 | 6,037,000 | 1.42% | ||
| 22 | WELLS FARGO & CO NEW | 110,408 | 6,002,000 | 1.41% | ||
| 23 | ALTRIA GROUP INC | 100,564 | 5,854,000 | 1.38% | ||
| 24 | SPDR S&P DIVIDEND ETF | 79,419 | 5,843,000 | 1.37% | ||
| 25 | PROCTER AND GAMBLE CO | 70,450 | 5,594,000 | 1.31% | ||
| 26 | CHEVRON CORP NEW | 59,539 | 5,356,000 | 1.26% | ||
| 27 | KRAFT HEINZ CO | 72,644 | 5,286,000 | 1.24% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 75,982 | 5,227,000 | 1.23% | ||
| 29 | BANK AMER CORP | 301,472 | 5,074,000 | 1.19% | ||
| 30 | AMGEN INC | 31,134 | 5,054,000 | 1.19% | ||
| 31 | ISHARES TR | 23,545 | 4,824,000 | 1.13% | ||
| 32 | ISHARES TR | 46,203 | 4,521,000 | 1.06% | ||
| 33 | DISNEY WALT CO | 41,532 | 4,364,000 | 1.03% | ||
| 34 | JOHNSON CTLS INTL PLC | 109,353 | 4,318,000 | 1.01% | ||
| 35 | ISHARES TR | 40,212 | 4,206,000 | 0.99% | ||
| 36 | CVS HEALTH CORP | 42,854 | 4,190,000 | 0.98% | ||
| 37 | Guggenheim BulletShares 2020 C | 192,191 | 4,015,000 | 0.94% | ||
| 38 | ISHARES RUSSELL 2000 GROWTH ETF | 27,285 | 3,800,000 | 0.89% | ||
| 39 | ANALOG DEVICES INC | 68,426 | 3,785,000 | 0.89% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 148,146 | 3,698,000 | 0.87% | ||
| 41 | Cisco Systems Inc | 135,614 | 3,683,000 | 0.87% | ||
| 42 | KOHLS | 75,961 | 3,618,000 | 0.85% | ||
| 43 | COMCAST CORP NEW | 62,885 | 3,549,000 | 0.83% | ||
| 44 | AT&T Inc New | 99,556 | 3,426,000 | 0.80% | ||
| 45 | AIR PRODS & CHEMS INC | 26,148 | 3,402,000 | 0.80% | ||
| 46 | SPDR S&P 500 ETF TR | 16,646 | 3,394,000 | 0.80% | ||
| 47 | ISHARES TR | 47,984 | 3,295,000 | 0.77% | ||
| 48 | CLAYMORE EXCHANGE TRD GUGBLT2 | 124,989 | 3,233,000 | 0.76% | ||
| 49 | HONEYWELL INTL INC | 30,742 | 3,184,000 | 0.75% | ||
| 50 | Guggenheim BulletShares 2018 C | 145,890 | 3,067,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-16-000006, filed 2016.02.11).
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.
