| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 235,762 | 27,485,000 | 5.97% | ||
| 2 | ISHARES TR | 197,415 | 18,340,000 | 3.98% | ||
| 3 | ISHARES TR | 95,672 | 16,179,000 | 3.51% | ||
| 4 | ISHARES TR | 83,617 | 10,707,000 | 2.32% | ||
| 5 | ISHARES TR | 83,752 | 10,279,000 | 2.23% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 86,026 | 9,571,000 | 2.08% | ||
| 7 | VERIZON COMMUNICATIONS | 158,753 | 8,865,000 | 1.92% | ||
| 8 | JOHNSON & JOHNSON | 72,728 | 8,822,000 | 1.91% | ||
| 9 | MICROSOFT CORP | 170,914 | 8,746,000 | 1.90% | ||
| 10 | SPDR S&P DIVIDEND ETF | 98,283 | 8,248,000 | 1.79% | ||
| 11 | PFIZER INC | 232,788 | 8,196,000 | 1.78% | ||
| 12 | ISHARES TR | 65,486 | 7,651,000 | 1.66% | ||
| 13 | ISHARES TR | 59,101 | 7,589,000 | 1.65% | ||
| 14 | JPMorgan Chase & Co | 121,873 | 7,573,000 | 1.64% | ||
| 15 | AbbVie Inc | 118,864 | 7,359,000 | 1.60% | ||
| 16 | APPLE INC | 73,155 | 6,994,000 | 1.52% | ||
| 17 | ALTRIA GROUP INC | 100,706 | 6,945,000 | 1.51% | ||
| 18 | KRAFT HEINZ CO | 78,063 | 6,907,000 | 1.50% | ||
| 19 | GENERAL ELECTRIC CO | 215,470 | 6,783,000 | 1.47% | ||
| 20 | Cisco Systems Inc | 229,266 | 6,578,000 | 1.43% | ||
| 21 | INTL PAPER CO | 152,314 | 6,455,000 | 1.40% | ||
| 22 | DOW CHEM CO | 129,133 | 6,419,000 | 1.39% | ||
| 23 | BOEING CO | 48,899 | 6,351,000 | 1.38% | ||
| 24 | ISHARES TR | 63,233 | 6,346,000 | 1.38% | ||
| 25 | BLACKROCK INC | 17,843 | 6,112,000 | 1.33% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 83,018 | 6,106,000 | 1.33% | ||
| 27 | CHEVRON CORP NEW | 57,449 | 6,022,000 | 1.31% | ||
| 28 | JOHNSON CTLS INTL PLC | 128,814 | 5,701,000 | 1.24% | ||
| 29 | Exxon Mobil Corp | 60,004 | 5,625,000 | 1.22% | ||
| 30 | HONEYWELL INTL INC | 46,242 | 5,379,000 | 1.17% | ||
| 31 | MARRIOTT INTL | 79,939 | 5,313,000 | 1.15% | ||
| 32 | AMGEN INC | 34,465 | 5,244,000 | 1.14% | ||
| 33 | CVS HEALTH CORP | 54,319 | 5,201,000 | 1.13% | ||
| 34 | ISHARES TR | 24,703 | 5,200,000 | 1.13% | ||
| 35 | AIR PRODS & CHEMS INC | 35,496 | 5,042,000 | 1.09% | ||
| 36 | HOME DEPOT INC | 39,006 | 4,981,000 | 1.08% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 190,010 | 4,911,000 | 1.07% | ||
| 38 | Guggenheim BulletShares 2020 C | 217,355 | 4,719,000 | 1.02% | ||
| 39 | ISHARES TR | 45,353 | 4,682,000 | 1.02% | ||
| 40 | AT&T Inc New | 106,367 | 4,596,000 | 1.00% | ||
| 41 | ISHARES TR | 56,184 | 4,174,000 | 0.91% | ||
| 42 | ISHARES TR | 37,992 | 4,031,000 | 0.87% | ||
| 43 | ISHARES RUSSELL 2000 GROWTH ETF | 27,530 | 3,777,000 | 0.82% | ||
| 44 | WHIRLPOOL | 22,093 | 3,682,000 | 0.80% | ||
| 45 | Guggenheim BulletShares 2019 C | 170,484 | 3,653,000 | 0.79% | ||
| 46 | Guggenheim BulletShares 2018 C | 169,487 | 3,622,000 | 0.79% | ||
| 47 | Pentair Ltd. | 61,610 | 3,591,000 | 0.78% | ||
| 48 | DELTA AIRLINES INC DEL | 97,219 | 3,542,000 | 0.77% | ||
| 49 | BANK AMER CORP | 258,858 | 3,435,000 | 0.75% | ||
| 50 | CLAYMORE EXCHANGE TRD FD | 148,498 | 3,199,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-16-000008, filed 2016.08.15).
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.
