| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAUDUS INT'L MRKTMASTERS INST | 865,496 | 20,183,000 | 11.21% | ||
| 2 | BARON GROWTH FD | 250,524 | 18,952,000 | 10.53% | ||
| 3 | SCHWAB U.S. LARGE-CAP ETF | 267,226 | 13,246,000 | 7.36% | ||
| 4 | JP MORGAN HIGH YLD BD | 1,403,655 | 10,766,000 | 5.98% | ||
| 5 | INVESCO DEVELOPING MKTS A | 305,180 | 8,969,000 | 4.98% | ||
| 6 | POWERSHARES ETF TR II | 578,573 | 8,627,000 | 4.79% | ||
| 7 | ISHARES TR | 67,997 | 7,176,000 | 3.99% | ||
| 8 | SELECT SECTOR SPDR TR | 168,970 | 7,002,000 | 3.89% | ||
| 9 | OPPENHEIMER INTL GROWTH | 174,845 | 6,417,000 | 3.56% | ||
| 10 | GLENMEDE SMALL CAP EQTY | 191,638 | 5,224,000 | 2.90% | ||
| 11 | COSTCO WHSL CORP NEW | 33,652 | 5,098,000 | 2.83% | ||
| 12 | Mylan Inc | 64,407 | 3,832,000 | 2.13% | ||
| 13 | MICROSOFT CORP | 76,614 | 3,115,000 | 1.73% | ||
| 14 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 139,225 | 3,095,000 | 1.72% | ||
| 15 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 139,359 | 3,021,000 | 1.68% | ||
| 16 | EXXON MOBIL CORP | 34,661 | 2,946,000 | 1.64% | ||
| 17 | JOHNSON & JOHNSON | 29,049 | 2,922,000 | 1.62% | ||
| 18 | VANGUARD S/T TREASURY FD | 256,783 | 2,755,000 | 1.53% | ||
| 19 | Chubb Corporation | 22,880 | 2,313,000 | 1.28% | ||
| 20 | MASCO CORP | 83,840 | 2,239,000 | 1.24% | ||
| 21 | TJX COMPANIES INC | 115,123 | 2,233,000 | 1.24% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 91,679 | 2,093,000 | 1.16% | ||
| 23 | VERIZON COMMUNICATIONS INC | 37,418 | 1,820,000 | 1.01% | ||
| 24 | PEPSICO INC | 18,358 | 1,755,000 | 0.97% | ||
| 25 | PROCTER AND GAMBLE CO | 21,320 | 1,747,000 | 0.97% | ||
| 26 | GENERAL ELECTRIC CO | 67,858 | 1,684,000 | 0.94% | ||
| 27 | CSX CORP | 49,715 | 1,647,000 | 0.91% | ||
| 28 | US BANCORP | 36,229 | 1,582,000 | 0.88% | ||
| 29 | CERNER CORP | 20,855 | 1,528,000 | 0.85% | ||
| 30 | TEXAS INSTRS INC | 25,035 | 1,432,000 | 0.80% | ||
| 31 | MORGAN STANLEY | 37,680 | 1,345,000 | 0.75% | ||
| 32 | CONOCOPHILLIPS | 19,796 | 1,233,000 | 0.68% | ||
| 33 | MICRON TECHNOLOGY INC | 44,373 | 1,204,000 | 0.67% | ||
| 34 | CENCORA | 10,550 | 1,199,000 | 0.67% | ||
| 35 | ECOLAB INC | 10,260 | 1,174,000 | 0.65% | ||
| 36 | ZIMMER BIOMET HLDGS INC | 9,355 | 1,099,000 | 0.61% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 15,620 | 973,000 | 0.54% | ||
| 38 | QUINTILES IMS HOLDINGS INC | 13,060 | 875,000 | 0.49% | ||
| 39 | ISHARES TR | 14,923 | 756,000 | 0.42% | ||
| 40 | EOG RES INC | 8,195 | 751,000 | 0.42% | ||
| 41 | ARTISAN INTERNATIONAL FUND | 22,940 | 716,000 | 0.40% | ||
| 42 | LAUDUS INT'L MRKTMASTERS INV | 30,222 | 706,000 | 0.39% | ||
| 43 | Tyco Intl Ltd New | 15,030 | 647,000 | 0.36% | ||
| 44 | NOBLE CORP | 45,008 | 643,000 | 0.36% | ||
| 45 | MOTOROLA SOLUTIONS INC | 9,350 | 623,000 | 0.35% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 25,584 | 546,000 | 0.30% | ||
| 47 | ROYAL BK SCOTLAND GROUP PLC | 19,270 | 492,000 | 0.27% | ||
| 48 | CME GROUP INC | 4,990 | 473,000 | 0.26% | ||
| 49 | SONOCO PRODS CO | 10,140 | 461,000 | 0.26% | ||
| 50 | Fidelity Contrafund Inc | 4,417 | 446,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317829-15-000002, filed 2015.04.30).
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.
