| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,277,524 | 207,095,000 | 23.76% | ||
| 2 | ISHARES TR | 848,217 | 167,099,000 | 19.17% | ||
| 3 | ISHARES TR | 1,452,834 | 147,128,000 | 16.88% | ||
| 4 | VANGUARD INDEX FDS | 551,571 | 70,265,000 | 8.06% | ||
| 5 | ISHARES TR | 644,643 | 44,074,000 | 5.06% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 1,191,011 | 26,655,000 | 3.06% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 1,130,252 | 25,894,000 | 2.97% | ||
| 8 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 1,133,462 | 24,823,000 | 2.85% | ||
| 9 | FLEETCOR TECH | 138,073 | 18,198,000 | 2.09% | ||
| 10 | MCDONALDS CORP | 163,404 | 16,461,000 | 1.89% | ||
| 11 | ISHARES TR | 125,878 | 9,120,000 | 1.05% | ||
| 12 | SPDR MSCI ACWI EX-US | 216,047 | 8,015,000 | 0.92% | ||
| 13 | Apple Computer, Inc. | 60,119 | 5,587,000 | 0.64% | ||
| 14 | 1/100 Berkshire Htwy Cla | 2,700 | 5,127,000 | 0.59% | ||
| 15 | WELLS FARGO & CO NEW | 68,309 | 3,590,000 | 0.41% | ||
| 16 | EXXON MOBIL CORP | 28,929 | 2,913,000 | 0.33% | ||
| 17 | DISNEY WALT CO | 27,655 | 2,371,000 | 0.27% | ||
| 18 | JOHNSON & JOHNSON | 19,390 | 2,029,000 | 0.23% | ||
| 19 | SPDR S&P 500 ETF TR | 10,122 | 1,981,000 | 0.23% | ||
| 20 | Berkshire Hathaway | 14,727 | 1,864,000 | 0.21% | ||
| 21 | ISHARES TR | 15,960 | 1,679,000 | 0.19% | ||
| 22 | INTEL CORP | 51,494 | 1,591,000 | 0.18% | ||
| 23 | CHEVRON CORP NEW | 11,691 | 1,526,000 | 0.18% | ||
| 24 | MICROSOFT CORP | 35,878 | 1,496,000 | 0.17% | ||
| 25 | AT&T INC | 42,241 | 1,494,000 | 0.17% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 8,200 | 1,486,000 | 0.17% | ||
| 27 | JPMORGAN CHASE & CO | 24,013 | 1,384,000 | 0.16% | ||
| 28 | ORACLE CORP | 33,765 | 1,368,000 | 0.16% | ||
| 29 | GENERAL ELECTRIC CO | 45,100 | 1,185,000 | 0.14% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,978 | 1,156,000 | 0.13% | ||
| 31 | Visa, Inc. | 5,280 | 1,113,000 | 0.13% | ||
| 32 | PFIZER INC | 36,513 | 1,084,000 | 0.12% | ||
| 33 | WAL-MART STORES INC | 14,240 | 1,069,000 | 0.12% | ||
| 34 | C H ROBINSON WORLDWIDE | 16,736 | 1,068,000 | 0.12% | ||
| 35 | VANGUARD INDEX FDS | 10,679 | 1,056,000 | 0.12% | ||
| 36 | PROCTER AND GAMBLE CO | 13,319 | 1,047,000 | 0.12% | ||
| 37 | ALPHABET INC C NON VOTING SHAR | 1,796 | 1,033,000 | 0.12% | ||
| 38 | ISHARES TR | 23,024 | 995,000 | 0.11% | ||
| 39 | COCA COLA CO | 21,772 | 922,000 | 0.11% | ||
| 40 | Merck & Co., Inc. | 15,505 | 897,000 | 0.10% | ||
| 41 | AbbVie Inc | 15,159 | 856,000 | 0.10% | ||
| 42 | Walgreens | 11,086 | 822,000 | 0.09% | ||
| 43 | VERIZON COMMUNICATIONS INC | 16,500 | 807,000 | 0.09% | ||
| 44 | SCHLUMBERGER LTD | 6,844 | 807,000 | 0.09% | ||
| 45 | Aptar Group | 12,000 | 804,000 | 0.09% | ||
| 46 | VANGUARD INDEX FDS | 9,723 | 787,000 | 0.09% | ||
| 47 | PHILIP MORRIS INTL INC | 9,260 | 781,000 | 0.09% | ||
| 48 | GILEAD SCIENCES INC | 9,305 | 771,000 | 0.09% | ||
| 49 | QUALCOMM INC | 9,491 | 752,000 | 0.09% | ||
| 50 | Bank of America Corp. | 48,892 | 751,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-14-000005, filed 2014.07.29).
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.
