| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RYDEX ETF TRUST | 10,102 | 820,000 | 0.13% | ||
| 52 | ALPHABET INC C NON VOTING SHAR | 1,526 | 794,000 | 0.13% | ||
| 53 | JETBLUE AIRWAYS CORP | 37,529 | 779,000 | 0.13% | ||
| 54 | Merck & Co., Inc. | 13,466 | 767,000 | 0.12% | ||
| 55 | Aptar Group | 12,000 | 765,000 | 0.12% | ||
| 56 | AMERICAN INTL GROUP INC | 12,249 | 757,000 | 0.12% | ||
| 57 | ISHARES TR | 9,894 | 753,000 | 0.12% | ||
| 58 | VALERO ENERGY CORP NEW | 11,805 | 739,000 | 0.12% | ||
| 59 | PARTNERRE LTD | 5,747 | 738,000 | 0.12% | ||
| 60 | ALLSTATE CORP | 11,328 | 735,000 | 0.12% | ||
| 61 | AON Corp. | 7,164 | 714,000 | 0.12% | ||
| 62 | COMCAST CORP NEW | 11,630 | 699,000 | 0.11% | ||
| 63 | PROCTER AND GAMBLE CO | 8,915 | 698,000 | 0.11% | ||
| 64 | GOODYEAR TIRE & RUBR CO | 23,038 | 695,000 | 0.11% | ||
| 65 | Boeing Co. | 4,755 | 660,000 | 0.11% | ||
| 66 | CATERPILLAR INC | 7,722 | 655,000 | 0.11% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 9,743 | 648,000 | 0.11% | ||
| 68 | ABBOTT LABS | 13,172 | 647,000 | 0.11% | ||
| 69 | STARBUCKS CORP | 11,869 | 636,000 | 0.10% | ||
| 70 | PILGRIMS PRIDE CORP NEW | 27,668 | 636,000 | 0.10% | ||
| 71 | UNION PAC CORP | 6,418 | 612,000 | 0.10% | ||
| 72 | AMC ENTMT HLDGS INC | 19,783 | 607,000 | 0.10% | ||
| 73 | PEPSICO INC | 6,233 | 582,000 | 0.09% | ||
| 74 | EVEREST RE GROUP LTD | 3,181 | 579,000 | 0.09% | ||
| 75 | CITIGROUPINC | 10,477 | 579,000 | 0.09% | ||
| 76 | Time Warner, Inc. | 6,601 | 577,000 | 0.09% | ||
| 77 | ISHARES RUSSELL 1000 ETF | 4,895 | 568,000 | 0.09% | ||
| 78 | MORGAN STANLEY | 14,577 | 565,000 | 0.09% | ||
| 79 | Protein Design | 86,988 | 559,000 | 0.09% | ||
| 80 | CELGENE CORP | 4,762 | 551,000 | 0.09% | ||
| 81 | SKYWORKS SOLUTIONS INC | 5,244 | 546,000 | 0.09% | ||
| 82 | FEDEX CORP | 3,185 | 543,000 | 0.09% | ||
| 83 | EQUITY RESIDENTIAL | 7,547 | 530,000 | 0.09% | ||
| 84 | CISCO SYS INC | 18,957 | 521,000 | 0.08% | ||
| 85 | ILLINOIS TOOL WKS INC | 5,648 | 518,000 | 0.08% | ||
| 86 | RENEWABLE ENERGY GROUP INC | 44,547 | 515,000 | 0.08% | ||
| 87 | CIGNA CORPORATION | 3,146 | 510,000 | 0.08% | ||
| 88 | 3M Co | 3,272 | 505,000 | 0.08% | ||
| 89 | British Petroleum Amoco | 12,527 | 501,000 | 0.08% | ||
| 90 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 22,883 | 496,000 | 0.08% | ||
| 91 | General Motors Co | 14,880 | 496,000 | 0.08% | ||
| 92 | LOCKHEED MARTIN CORP | 2,654 | 493,000 | 0.08% | ||
| 93 | CLAYMORE EXCHANGE TRD FD TR | 22,160 | 492,000 | 0.08% | ||
| 94 | VANGUARD INDEX FDS | 4,542 | 486,000 | 0.08% | ||
| 95 | Guggenheim BulletShares 2017 H | 21,017 | 478,000 | 0.08% | ||
| 96 | ISHARES TR | 5,179 | 478,000 | 0.08% | ||
| 97 | UNITED TECHNOLOGIES CORP | 4,280 | 475,000 | 0.08% | ||
| 98 | EDWARDS LIFESCIENCES CORP | 3,293 | 469,000 | 0.08% | ||
| 99 | COCA COLA CO | 11,939 | 468,000 | 0.08% | ||
| 100 | SCHWAB CHARLES CORP | 13,829 | 452,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-15-000003, filed 2015.08.11).
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.
