| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,327,942 | 126,965,000 | 18.25% | ||
| 2 | ISHARES TR | 826,323 | 86,268,000 | 12.40% | ||
| 3 | ISHARES TR | 393,857 | 81,477,000 | 11.71% | ||
| 4 | VANGUARD INDEX FDS | 574,159 | 72,310,000 | 10.39% | ||
| 5 | ISHARES TR | 450,334 | 30,650,000 | 4.41% | ||
| 6 | ISHARES U S ETF TR | 1,262,474 | 28,797,000 | 4.14% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 1,294,110 | 28,600,000 | 4.11% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 1,239,071 | 28,139,000 | 4.04% | ||
| 9 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 1,208,038 | 26,179,000 | 3.76% | ||
| 10 | FLEETCOR TECH | 135,394 | 20,134,000 | 2.89% | ||
| 11 | ISHARES TR | 267,490 | 16,274,000 | 2.34% | ||
| 12 | MCDONALDS CORP | 162,177 | 15,196,000 | 2.18% | ||
| 13 | ISHARES TR | 110,356 | 7,263,000 | 1.04% | ||
| 14 | Apple Computer, Inc. | 60,306 | 6,657,000 | 0.96% | ||
| 15 | 1/100 Berkshire Htwy Cla | 2,000 | 4,520,000 | 0.65% | ||
| 16 | WELLS FARGO & CO NEW | 69,622 | 3,817,000 | 0.55% | ||
| 17 | SPDR MSCI ACWI EX-US | 100,231 | 3,354,000 | 0.48% | ||
| 18 | Berkshire Hathaway | 21,623 | 3,247,000 | 0.47% | ||
| 19 | DISNEY WALT CO | 28,453 | 2,680,000 | 0.39% | ||
| 20 | EXXON MOBIL CORP | 28,555 | 2,640,000 | 0.38% | ||
| 21 | Horizon Pharma Inc | 200,564 | 2,585,000 | 0.37% | ||
| 22 | JOHNSON & JOHNSON | 21,383 | 2,236,000 | 0.32% | ||
| 23 | MICROSOFT CORP | 43,616 | 2,026,000 | 0.29% | ||
| 24 | INTEL CORP | 54,447 | 1,976,000 | 0.28% | ||
| 25 | SPDR S&P 500 ETF TR | 8,869 | 1,823,000 | 0.26% | ||
| 26 | ORACLE CORP | 40,323 | 1,813,000 | 0.26% | ||
| 27 | ISHARES TR | 15,410 | 1,720,000 | 0.25% | ||
| 28 | JPMORGAN CHASE & CO | 25,676 | 1,607,000 | 0.23% | ||
| 29 | AT&T INC | 45,106 | 1,515,000 | 0.22% | ||
| 30 | Visa, Inc. | 5,306 | 1,391,000 | 0.20% | ||
| 31 | VANGUARD INDEX FDS | 12,817 | 1,338,000 | 0.19% | ||
| 32 | Fortune Brands Home & Security | 28,553 | 1,293,000 | 0.19% | ||
| 33 | PROCTER AND GAMBLE CO | 14,025 | 1,278,000 | 0.18% | ||
| 34 | C H ROBINSON WORLDWIDE | 16,726 | 1,253,000 | 0.18% | ||
| 35 | CHEVRON CORP NEW | 11,023 | 1,237,000 | 0.18% | ||
| 36 | WAL-MART STORES INC | 13,983 | 1,201,000 | 0.17% | ||
| 37 | GENERAL ELECTRIC CO | 47,353 | 1,197,000 | 0.17% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 7,435 | 1,193,000 | 0.17% | ||
| 39 | PFIZER INC | 38,122 | 1,187,000 | 0.17% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,061 | 1,094,000 | 0.16% | ||
| 41 | AbbVie Inc | 14,905 | 975,000 | 0.14% | ||
| 42 | HOME DEPOT INC | 9,092 | 954,000 | 0.14% | ||
| 43 | VANGUARD INDEX FDS | 11,274 | 953,000 | 0.14% | ||
| 44 | VERIZON COMMUNICATIONS INC | 20,238 | 947,000 | 0.14% | ||
| 45 | ALPHABET INC C NON VOTING SHAR | 1,796 | 945,000 | 0.14% | ||
| 46 | Merck & Co., Inc. | 16,368 | 930,000 | 0.13% | ||
| 47 | ISHARES TR | 23,551 | 925,000 | 0.13% | ||
| 48 | GILEAD SCIENCES INC | 9,658 | 910,000 | 0.13% | ||
| 49 | COCA COLA CO | 21,483 | 907,000 | 0.13% | ||
| 50 | Bank of America Corp. | 49,891 | 893,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-15-000001, filed 2015.01.27).
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.
