| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,241,719 | 193,998,000 | 23.71% | ||
| 2 | ISHARES TR | 836,689 | 157,415,000 | 19.24% | ||
| 3 | ISHARES TR | 1,434,013 | 138,382,000 | 16.91% | ||
| 4 | VANGUARD INDEX FDS | 538,512 | 66,899,000 | 8.18% | ||
| 5 | ISHARES TR | 628,636 | 42,244,000 | 5.16% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 1,113,751 | 24,915,000 | 3.05% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 1,174,137 | 24,856,000 | 3.04% | ||
| 8 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 1,067,421 | 23,366,000 | 2.86% | ||
| 9 | MCDONALDS CORP | 163,219 | 16,000,000 | 1.96% | ||
| 10 | FLEETCOR TECH | 138,955 | 15,994,000 | 1.95% | ||
| 11 | ISHARES TR | 128,270 | 9,101,000 | 1.11% | ||
| 12 | SPDR MSCI ACWI EX-US | 210,718 | 7,546,000 | 0.92% | ||
| 13 | 1/100 Berkshire Htwy Cla | 2,700 | 5,058,000 | 0.62% | ||
| 14 | Apple Computer, Inc. | 8,502 | 4,563,000 | 0.56% | ||
| 15 | WELLS FARGO & CO NEW | 67,871 | 3,376,000 | 0.41% | ||
| 16 | EXXON MOBIL CORP | 28,572 | 2,791,000 | 0.34% | ||
| 17 | DISNEY WALT CO | 27,514 | 2,203,000 | 0.27% | ||
| 18 | GOOGLE INC CL A | 1,841 | 2,052,000 | 0.25% | ||
| 19 | Berkshire Hathaway | 15,452 | 1,931,000 | 0.24% | ||
| 20 | JOHNSON & JOHNSON | 19,544 | 1,920,000 | 0.23% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 8,097 | 1,559,000 | 0.19% | ||
| 22 | ISHARES TR | 15,233 | 1,521,000 | 0.19% | ||
| 23 | MICROSOFT CORP | 35,694 | 1,463,000 | 0.18% | ||
| 24 | JPMORGAN CHASE & CO | 23,983 | 1,456,000 | 0.18% | ||
| 25 | AT&T INC | 41,307 | 1,449,000 | 0.18% | ||
| 26 | CHEVRON CORP NEW | 11,513 | 1,369,000 | 0.17% | ||
| 27 | ORACLE CORP | 33,324 | 1,363,000 | 0.17% | ||
| 28 | INTEL CORP | 52,374 | 1,352,000 | 0.17% | ||
| 29 | PFIZER INC | 37,446 | 1,203,000 | 0.15% | ||
| 30 | Visa, Inc. | 5,345 | 1,154,000 | 0.14% | ||
| 31 | GENERAL ELECTRIC CO | 44,507 | 1,152,000 | 0.14% | ||
| 32 | WAL-MART STORES INC | 14,854 | 1,135,000 | 0.14% | ||
| 33 | SPDR S&P 500 ETF TR | 5,797 | 1,084,000 | 0.13% | ||
| 34 | PROCTER AND GAMBLE CO | 13,292 | 1,071,000 | 0.13% | ||
| 35 | VANGUARD INDEX FDS | 10,679 | 998,000 | 0.12% | ||
| 36 | ISHARES TR | 23,261 | 954,000 | 0.12% | ||
| 37 | C H ROBINSON WORLDWIDE | 17,323 | 908,000 | 0.11% | ||
| 38 | COCA COLA CO | 22,734 | 879,000 | 0.11% | ||
| 39 | Merck & Co., Inc. | 14,906 | 846,000 | 0.10% | ||
| 40 | Aptar Group | 12,000 | 793,000 | 0.10% | ||
| 41 | Bank of America Corp. | 45,580 | 784,000 | 0.10% | ||
| 42 | VANGUARD INDEX FDS | 9,832 | 768,000 | 0.09% | ||
| 43 | AbbVie Inc | 14,872 | 764,000 | 0.09% | ||
| 44 | QUALCOMM INC | 9,428 | 743,000 | 0.09% | ||
| 45 | Walgreens | 10,984 | 725,000 | 0.09% | ||
| 46 | VERIZON COMMUNICATIONS INC | 15,099 | 718,000 | 0.09% | ||
| 47 | PHILIP MORRIS INTL INC | 8,690 | 711,000 | 0.09% | ||
| 48 | CATERPILLAR INC | 6,978 | 693,000 | 0.08% | ||
| 49 | Applied Materials (amat) | 33,191 | 678,000 | 0.08% | ||
| 50 | Amazon.Com | 1,996 | 671,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-14-000004, filed 2014.04.24).
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.
