| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 241,414 | 27,977,000 | 6.39% | ||
| 2 | ISHARES TR | 202,352 | 18,197,000 | 4.16% | ||
| 3 | ISHARES TR | 95,707 | 15,563,000 | 3.56% | ||
| 4 | ISHARES TR | 83,825 | 10,398,000 | 2.38% | ||
| 5 | ISHARES TR | 84,799 | 10,076,000 | 2.30% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 86,179 | 9,453,000 | 2.16% | ||
| 7 | MICROSOFT CORP | 165,901 | 9,163,000 | 2.09% | ||
| 8 | VERIZON COMMUNICATIONS | 153,849 | 8,320,000 | 1.90% | ||
| 9 | JOHNSON & JOHNSON | 72,669 | 7,863,000 | 1.80% | ||
| 10 | APPLE INC | 71,381 | 7,780,000 | 1.78% | ||
| 11 | SPDR S&P DIVIDEND ETF | 94,063 | 7,518,000 | 1.72% | ||
| 12 | JPMorgan Chase & Co | 120,444 | 7,133,000 | 1.63% | ||
| 13 | ISHARES TR | 56,479 | 7,015,000 | 1.60% | ||
| 14 | ISHARES TR | 60,230 | 6,825,000 | 1.56% | ||
| 15 | PFIZER INC | 229,681 | 6,808,000 | 1.56% | ||
| 16 | AbbVie Inc | 116,735 | 6,668,000 | 1.52% | ||
| 17 | DOW CHEM CO | 128,362 | 6,528,000 | 1.49% | ||
| 18 | ISHARES TR | 65,128 | 6,498,000 | 1.48% | ||
| 19 | BOEING CO | 50,427 | 6,401,000 | 1.46% | ||
| 20 | ALTRIA GROUP INC | 101,243 | 6,344,000 | 1.45% | ||
| 21 | GENERAL ELECTRIC CO | 199,284 | 6,335,000 | 1.45% | ||
| 22 | BLACKROCK INC | 18,465 | 6,289,000 | 1.44% | ||
| 23 | KRAFT HEINZ CO | 77,778 | 6,110,000 | 1.40% | ||
| 24 | INTL PAPER CO | 148,163 | 6,081,000 | 1.39% | ||
| 25 | Cisco Systems Inc | 198,409 | 5,649,000 | 1.29% | ||
| 26 | CHEVRON CORP NEW | 57,391 | 5,475,000 | 1.25% | ||
| 27 | WELLS FARGO & CO NEW | 112,862 | 5,458,000 | 1.25% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 83,077 | 5,307,000 | 1.21% | ||
| 29 | CVS HEALTH CORP | 50,690 | 5,258,000 | 1.20% | ||
| 30 | HONEYWELL INTL INC | 46,886 | 5,254,000 | 1.20% | ||
| 31 | DISNEY WALT CO | 51,703 | 5,135,000 | 1.17% | ||
| 32 | AMGEN INC | 33,774 | 5,064,000 | 1.16% | ||
| 33 | Royal Caribbean Cruises | 61,286 | 5,035,000 | 1.15% | ||
| 34 | JOHNSON CTLS INTL PLC | 128,436 | 5,005,000 | 1.14% | ||
| 35 | ISHARES TR | 24,204 | 5,002,000 | 1.14% | ||
| 36 | AIR PRODS & CHEMS INC | 34,694 | 4,998,000 | 1.14% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 191,696 | 4,886,000 | 1.12% | ||
| 38 | BANK AMER CORP | 351,838 | 4,757,000 | 1.09% | ||
| 39 | MARRIOTT INTL | 66,383 | 4,725,000 | 1.08% | ||
| 40 | Exxon Mobil Corp | 54,792 | 4,580,000 | 1.05% | ||
| 41 | ISHARES TR | 46,053 | 4,550,000 | 1.04% | ||
| 42 | Guggenheim BulletShares 2020 C | 201,979 | 4,322,000 | 0.99% | ||
| 43 | ISHARES TR | 40,174 | 4,235,000 | 0.97% | ||
| 44 | AT&T Inc New | 103,325 | 4,047,000 | 0.92% | ||
| 45 | ISHARES TR | 51,584 | 3,659,000 | 0.84% | ||
| 46 | ISHARES RUSSELL 2000 GROWTH ETF | 27,540 | 3,652,000 | 0.83% | ||
| 47 | Guggenheim BulletShares 2018 C | 158,648 | 3,351,000 | 0.77% | ||
| 48 | CLAYMORE EXCHANGE TRD GUGBLT2 | 126,504 | 3,266,000 | 0.75% | ||
| 49 | Guggenheim BulletShares 2019 C | 153,832 | 3,264,000 | 0.75% | ||
| 50 | CLAYMORE EXCHANGE TRD FD | 146,978 | 3,094,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-16-000007, filed 2016.05.03).
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.
