| 1 |
ISHARES TR |
1,393,028 |
127,643 |
19.36% |
|
|
| 2 |
CLAYMORE EXCHANGE TRD FD TR |
1,247,015 |
27,833 |
4.22% |
|
|
| 3 |
Guggenheim BulletShares 2017 H |
1,194,204 |
27,180 |
4.12% |
|
|
| 4 |
GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF |
1,183,073 |
25,720 |
3.90% |
|
|
| 5 |
ISHARES TR |
870,661 |
87,144 |
13.21% |
|
|
| 6 |
CASTLE A M & CO |
620,614 |
11 |
0.00% |
|
|
| 7 |
VANGUARD INDEX FDS |
564,090 |
67,888 |
10.29% |
|
|
| 8 |
ISHARES TR |
436,594 |
86,559 |
13.13% |
|
|
| 9 |
ISHARES TR |
410,440 |
26,625 |
4.04% |
|
|
| 10 |
HORIZON PHARMA PLC |
395,495 |
4,857 |
0.74% |
|
|
| 11 |
ISHARES TR |
306,563 |
19,657 |
2.98% |
|
|
| 12 |
IMD Companies, Inc. |
300,000 |
5 |
0.00% |
|
|
| 13 |
MCDONALDS CORP |
164,389 |
15,586 |
2.36% |
|
|
| 14 |
FLEETCOR TECHNOLOGIES INC |
137,388 |
19,526 |
2.96% |
|
|
| 15 |
ISHARES TR |
110,674 |
7,536 |
1.14% |
|
|
| 16 |
SPDR MSCI ACWI EX-US |
105,527 |
3,702 |
0.56% |
|
|
| 17 |
WELLS FARGO & CO NEW |
69,002 |
3,579 |
0.54% |
|
|
| 18 |
SOLARWINDS INC |
65,000 |
2 |
0.00% |
|
|
| 19 |
Apple Computer, Inc. |
60,349 |
6,080 |
0.92% |
|
|
| 20 |
AMERICAN SHARED HOSPITAL SVC |
55,500 |
122 |
0.02% |
|
|
| 21 |
INTEL CORP |
52,873 |
1,841 |
0.28% |
|
|
| 22 |
Bank of America Corp. |
49,520 |
844 |
0.13% |
|
|
| 23 |
GENERAL ELECTRIC CO |
48,336 |
1,238 |
0.19% |
|
|
| 24 |
DCT Industrial Trust Inc |
46,766 |
351 |
0.05% |
|
|
| 25 |
AT&T INC |
42,113 |
1,484 |
0.23% |
|
|
| 26 |
MICROSOFT CORP |
42,072 |
1,950 |
0.30% |
|
|
| 27 |
ORACLE CORP |
39,328 |
1,505 |
0.23% |
|
|
| 28 |
PFIZER INC |
38,460 |
1,137 |
0.17% |
|
|
| 29 |
Fortune Brands Home Security |
38,131 |
1,568 |
0.24% |
|
|
| 30 |
Applied Materials (amat) |
32,411 |
700 |
0.11% |
|
|
| 31 |
EXXON MOBIL CORP |
29,386 |
2,764 |
0.42% |
|
|
| 32 |
DISNEY WALT CO |
28,513 |
2,539 |
0.39% |
|
|
| 33 |
FORD MTR CO DEL |
27,912 |
413 |
0.06% |
|
|
| 34 |
JPMORGAN CHASE & CO |
24,868 |
1,498 |
0.23% |
|
|
| 35 |
ISHARES TR |
23,039 |
958 |
0.15% |
|
|
| 36 |
COCA COLA CO |
22,182 |
946 |
0.14% |
|
|
| 37 |
Berkshire Hathaway |
21,627 |
2,988 |
0.45% |
|
|
| 38 |
JOHNSON & JOHNSON |
20,534 |
2,189 |
0.33% |
|
|
| 39 |
ROCKWELL MED INC |
19,300 |
176 |
0.03% |
|
|
| 40 |
VERIZON COMMUNICATIONS INC |
18,104 |
905 |
0.14% |
|
|
| 41 |
SCHWAB CHARLES CORP |
17,523 |
515 |
0.08% |
|
|
| 42 |
C H Robinson |
16,736 |
1,110 |
0.17% |
|
|
| 43 |
Merck & Co., Inc. |
16,592 |
984 |
0.15% |
|
|
| 44 |
CISCO SYS INC |
15,639 |
394 |
0.06% |
|
|
| 45 |
ISHARES TR |
15,410 |
1,646 |
0.25% |
|
|
| 46 |
MORGAN STANLEY |
15,301 |
529 |
0.08% |
|
|
| 47 |
ABBOTT LABS |
15,040 |
626 |
0.09% |
|
|
| 48 |
Altria Group Inc. |
14,962 |
687 |
0.10% |
|
|
| 49 |
AbbVie Inc |
14,360 |
829 |
0.13% |
|
|
| 50 |
PROCTER AND GAMBLE CO |
14,234 |
1,192 |
0.18% |
|
|
