| 1 |
ISHARES TR |
1,327,942 |
126,965 |
18.25% |
|
|
| 2 |
CLAYMORE EXCHANGE TRD FD TR |
1,294,110 |
28,600 |
4.11% |
|
|
| 3 |
ISHARES U S ETF TR |
1,262,474 |
28,797 |
4.14% |
|
|
| 4 |
Guggenheim BulletShares 2017 H |
1,239,071 |
28,139 |
4.04% |
|
|
| 5 |
GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF |
1,208,038 |
26,179 |
3.76% |
|
|
| 6 |
ISHARES TR |
826,323 |
86,268 |
12.40% |
|
|
| 7 |
CASTLE A M & CO |
620,614 |
9 |
0.00% |
|
|
| 8 |
VANGUARD INDEX FDS |
574,159 |
72,310 |
10.39% |
|
|
| 9 |
ISHARES TR |
450,334 |
30,650 |
4.41% |
|
|
| 10 |
ISHARES TR |
393,857 |
81,477 |
11.71% |
|
|
| 11 |
IMD Companies, Inc. |
300,000 |
3 |
0.00% |
|
|
| 12 |
ISHARES TR |
267,490 |
16,274 |
2.34% |
|
|
| 13 |
HORIZON PHARMA PLC |
200,564 |
2,585 |
0.37% |
|
|
| 14 |
MCDONALDS CORP |
162,177 |
15,196 |
2.18% |
|
|
| 15 |
FLEETCOR TECHNOLOGIES INC |
135,394 |
20,134 |
2.89% |
|
|
| 16 |
ISHARES TR |
110,356 |
7,263 |
1.04% |
|
|
| 17 |
SPDR MSCI ACWI EX-US |
100,231 |
3,354 |
0.48% |
|
|
| 18 |
WELLS FARGO & CO NEW |
69,622 |
3,817 |
0.55% |
|
|
| 19 |
SOLARWINDS INC |
65,000 |
0 |
0.00% |
|
|
| 20 |
Apple Computer, Inc. |
60,306 |
6,657 |
0.96% |
|
|
| 21 |
AMERICAN SHARED HOSPITAL SVC |
55,500 |
156 |
0.02% |
|
|
| 22 |
INTEL CORP |
54,447 |
1,976 |
0.28% |
|
|
| 23 |
Bank of America Corp. |
49,891 |
893 |
0.13% |
|
|
| 24 |
GENERAL ELECTRIC CO |
47,353 |
1,197 |
0.17% |
|
|
| 25 |
AT&T INC |
45,106 |
1,515 |
0.22% |
|
|
| 26 |
MICROSOFT CORP |
43,616 |
2,026 |
0.29% |
|
|
| 27 |
ORACLE CORP |
40,323 |
1,813 |
0.26% |
|
|
| 28 |
PFIZER INC |
38,122 |
1,187 |
0.17% |
|
|
| 29 |
Applied Materials (amat) |
32,821 |
818 |
0.12% |
|
|
| 30 |
EXXON MOBIL CORP |
28,555 |
2,640 |
0.38% |
|
|
| 31 |
Fortune Brands Home Security |
28,553 |
1,293 |
0.19% |
|
|
| 32 |
DISNEY WALT CO |
28,453 |
2,680 |
0.39% |
|
|
| 33 |
FORD MTR CO DEL |
27,809 |
431 |
0.06% |
|
|
| 34 |
JPMORGAN CHASE & CO |
25,676 |
1,607 |
0.23% |
|
|
| 35 |
ISHARES TR |
23,551 |
925 |
0.13% |
|
|
| 36 |
Berkshire Hathaway |
21,623 |
3,247 |
0.47% |
|
|
| 37 |
COCA COLA CO |
21,483 |
907 |
0.13% |
|
|
| 38 |
JOHNSON & JOHNSON |
21,383 |
2,236 |
0.32% |
|
|
| 39 |
VERIZON COMMUNICATIONS INC |
20,238 |
947 |
0.14% |
|
|
| 40 |
ROCKWELL MED INC |
19,300 |
198 |
0.03% |
|
|
| 41 |
CISCO SYS INC |
18,662 |
519 |
0.07% |
|
|
| 42 |
SCHWAB CHARLES CORP |
17,595 |
531 |
0.08% |
|
|
| 43 |
Altria Group Inc. |
17,182 |
847 |
0.12% |
|
|
| 44 |
C H Robinson |
16,726 |
1,253 |
0.18% |
|
|
| 45 |
Merck & Co., Inc. |
16,368 |
930 |
0.13% |
|
|
| 46 |
MORGAN STANLEY |
15,760 |
611 |
0.09% |
|
|
| 47 |
ISHARES TR |
15,410 |
1,720 |
0.25% |
|
|
| 48 |
ABBOTT LABS |
15,166 |
683 |
0.10% |
|
|
| 49 |
AbbVie Inc |
14,905 |
975 |
0.14% |
|
|
| 50 |
British Petroleum Amoco |
14,199 |
541 |
0.08% |
|
|
