| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAUDUS INT'L MRKTMASTERS INST | 855,833 | 20,360,000 | 11.32% | ||
| 2 | BARON GROWTH FD | 251,915 | 18,833,000 | 10.47% | ||
| 3 | SCHWAB U.S. LARGE-CAP ETF | 285,236 | 14,064,000 | 7.82% | ||
| 4 | JP MORGAN HIGH YLD BD | 1,423,881 | 10,778,000 | 5.99% | ||
| 5 | POWERSHARES ETF TR II | 630,631 | 9,163,000 | 5.09% | ||
| 6 | INVESCO DEVELOPING MKTS A | 295,175 | 8,769,000 | 4.87% | ||
| 7 | SELECT SECTOR SPDR TR | 173,960 | 7,201,000 | 4.00% | ||
| 8 | OPPENHEIMER INTL GROWTH | 185,724 | 6,992,000 | 3.89% | ||
| 9 | ISHARES TR | 64,878 | 6,833,000 | 3.80% | ||
| 10 | GLENMEDE SMALL CAP EQTY | 198,726 | 5,424,000 | 3.01% | ||
| 11 | COSTCO WHSL CORP NEW | 32,667 | 4,412,000 | 2.45% | ||
| 12 | Mylan Inc | 62,807 | 4,262,000 | 2.37% | ||
| 13 | MICROSOFT CORP | 76,259 | 3,366,000 | 1.87% | ||
| 14 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 134,446 | 2,986,000 | 1.66% | ||
| 15 | EXXON MOBIL CORP | 34,208 | 2,846,000 | 1.58% | ||
| 16 | JOHNSON & JOHNSON | 28,502 | 2,777,000 | 1.54% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 121,662 | 2,767,000 | 1.54% | ||
| 18 | VANGUARD S/T TREASURY FD | 229,258 | 2,457,000 | 1.37% | ||
| 19 | MASCO CORP | 81,690 | 2,178,000 | 1.21% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 99,627 | 2,118,000 | 1.18% | ||
| 21 | TJX COMPANIES INC | 117,408 | 2,073,000 | 1.15% | ||
| 22 | GENERAL ELECTRIC CO | 67,178 | 1,784,000 | 0.99% | ||
| 23 | VERIZON COMMUNICATIONS INC | 36,726 | 1,711,000 | 0.95% | ||
| 24 | PEPSICO INC | 17,736 | 1,655,000 | 0.92% | ||
| 25 | PROCTER AND GAMBLE CO | 20,853 | 1,631,000 | 0.91% | ||
| 26 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 71,306 | 1,544,000 | 0.86% | ||
| 27 | CSX CORP | 47,240 | 1,542,000 | 0.86% | ||
| 28 | US BANCORP | 35,440 | 1,538,000 | 0.85% | ||
| 29 | MORGAN STANLEY | 38,970 | 1,511,000 | 0.84% | ||
| 30 | CERNER CORP | 19,595 | 1,353,000 | 0.75% | ||
| 31 | QUALCOMM INC | 20,038 | 1,254,000 | 0.70% | ||
| 32 | CONOCOPHILLIPS | 19,611 | 1,204,000 | 0.67% | ||
| 33 | ECOLAB INC | 10,215 | 1,155,000 | 0.64% | ||
| 34 | QUINTILES IMS HOLDINGS INC | 15,595 | 1,132,000 | 0.63% | ||
| 35 | CENCORA | 9,950 | 1,058,000 | 0.59% | ||
| 36 | NOBLE CORP | 66,943 | 1,030,000 | 0.57% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 16,338 | 965,000 | 0.54% | ||
| 38 | ZIMMER BIOMET HLDGS INC | 8,730 | 953,000 | 0.53% | ||
| 39 | MICRON TECHNOLOGY INC | 43,923 | 827,000 | 0.46% | ||
| 40 | EOG RES INC | 9,415 | 824,000 | 0.46% | ||
| 41 | Harding Loevner Emerging Marke | 17,483 | 811,000 | 0.45% | ||
| 42 | ARTISAN INTERNATIONAL FUND | 26,095 | 811,000 | 0.45% | ||
| 43 | LAUDUS INT'L MRKTMASTERS INV | 31,031 | 738,000 | 0.41% | ||
| 44 | Tyco Intl Ltd New | 16,380 | 630,000 | 0.35% | ||
| 45 | SONOCO PRODS CO | 12,981 | 556,000 | 0.31% | ||
| 46 | MOTOROLA SOLUTIONS INC | 9,365 | 536,000 | 0.30% | ||
| 47 | CHEVRON CORP NEW | 5,546 | 535,000 | 0.30% | ||
| 48 | CME GROUP INC | 5,180 | 482,000 | 0.27% | ||
| 49 | ROYAL BK SCOTLAND GROUP PLC | 18,270 | 463,000 | 0.26% | ||
| 50 | AMT | 4,481 | 418,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317829-15-000003, filed 2015.08.06).
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.
