| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,285,911 | 127,202,000 | 18.18% | ||
| 2 | ISHARES TR | 795,363 | 81,986,000 | 11.72% | ||
| 3 | VANGUARD INDEX FDS | 578,450 | 76,228,000 | 10.89% | ||
| 4 | ISHARES TR | 365,320 | 75,925,000 | 10.85% | ||
| 5 | ISHARES TR | 475,454 | 33,424,000 | 4.78% | ||
| 6 | ISHARES U S ETF TR | 1,351,760 | 32,496,000 | 4.64% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 1,323,928 | 29,431,000 | 4.21% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 1,277,939 | 29,175,000 | 4.17% | ||
| 9 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 1,200,546 | 26,028,000 | 3.72% | ||
| 10 | FLEETCOR TECH | 135,394 | 20,434,000 | 2.92% | ||
| 11 | ISHARES TR | 255,902 | 16,421,000 | 2.35% | ||
| 12 | MCDONALDS CORP | 159,650 | 15,556,000 | 2.22% | ||
| 13 | ISHARES TR | 109,228 | 7,654,000 | 1.09% | ||
| 14 | Apple Computer, Inc. | 54,331 | 6,760,000 | 0.97% | ||
| 15 | Horizon Pharma Inc | 200,564 | 5,209,000 | 0.74% | ||
| 16 | 1/100 Berkshire Htwy Cla | 2,000 | 4,350,000 | 0.62% | ||
| 17 | WELLS FARGO & CO NEW | 71,223 | 3,875,000 | 0.55% | ||
| 18 | Berkshire Hathaway | 22,999 | 3,319,000 | 0.47% | ||
| 19 | DISNEY WALT CO | 27,831 | 2,919,000 | 0.42% | ||
| 20 | SPDR MSCI ACWI EX-US | 80,715 | 2,796,000 | 0.40% | ||
| 21 | EXXON MOBIL CORP | 24,676 | 2,097,000 | 0.30% | ||
| 22 | JOHNSON & JOHNSON | 20,512 | 2,064,000 | 0.29% | ||
| 23 | MICROSOFT CORP | 47,888 | 1,947,000 | 0.28% | ||
| 24 | SPDR S&P 500 ETF TR | 9,237 | 1,907,000 | 0.27% | ||
| 25 | ISHARES TR | 15,410 | 1,756,000 | 0.25% | ||
| 26 | ORACLE CORP | 39,844 | 1,719,000 | 0.25% | ||
| 27 | INTEL CORP | 54,485 | 1,704,000 | 0.24% | ||
| 28 | JPMORGAN CHASE & CO | 24,187 | 1,465,000 | 0.21% | ||
| 29 | AT&T INC | 43,879 | 1,433,000 | 0.20% | ||
| 30 | Visa, Inc. | 21,304 | 1,393,000 | 0.20% | ||
| 31 | VANGUARD INDEX FDS | 12,778 | 1,337,000 | 0.19% | ||
| 32 | PFIZER INC | 37,247 | 1,296,000 | 0.19% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 7,932 | 1,273,000 | 0.18% | ||
| 34 | CHEVRON CORP NEW | 11,922 | 1,252,000 | 0.18% | ||
| 35 | Altria Group Inc. | 24,268 | 1,214,000 | 0.17% | ||
| 36 | WAL-MART STORES INC | 13,860 | 1,140,000 | 0.16% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,053 | 1,139,000 | 0.16% | ||
| 38 | Bank of America Corp. | 71,515 | 1,101,000 | 0.16% | ||
| 39 | AMC ENTMT HLDGS INC | 30,139 | 1,070,000 | 0.15% | ||
| 40 | ALPHABET INC C NON VOTING SHAR | 1,886 | 1,034,000 | 0.15% | ||
| 41 | Amazon.Com | 2,765 | 1,029,000 | 0.15% | ||
| 42 | VERIZON COMMUNICATIONS INC | 21,139 | 1,028,000 | 0.15% | ||
| 43 | HOME DEPOT INC | 8,908 | 1,012,000 | 0.14% | ||
| 44 | GILEAD SCIENCES INC | 9,920 | 973,000 | 0.14% | ||
| 45 | ISHARES TR | 24,041 | 965,000 | 0.14% | ||
| 46 | VANGUARD INDEX FDS | 11,274 | 944,000 | 0.13% | ||
| 47 | GENERAL ELECTRIC CO | 37,914 | 941,000 | 0.13% | ||
| 48 | PROCTER AND GAMBLE CO | 11,463 | 939,000 | 0.13% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 10,990 | 931,000 | 0.13% | ||
| 50 | ALLSTATE CORP | 13,008 | 926,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-15-000002, filed 2015.05.12).
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.
