| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEVA PHARMACEUTICAL INDS LTD | 16,268 | 918,000 | 0.60% | ||
| 52 | AMERISOURCEBERGEN CORP | 9,850 | 936,000 | 0.61% | ||
| 53 | CONOCOPHILLIPS | 19,531 | 937,000 | 0.61% | ||
| 54 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 45,635 | 987,000 | 0.65% | ||
| 55 | QUINTILES IMS HOLDINGS INC | 15,415 | 1,072,000 | 0.70% | ||
| 56 | QUALCOMM INC | 20,238 | 1,087,000 | 0.71% | ||
| 57 | ECOLAB INC | 11,100 | 1,218,000 | 0.80% | ||
| 58 | U.S. BANCORP (FORMERLY FIRST B | 29,990 | 1,230,000 | 0.81% | ||
| 59 | MORGAN STANLEY | 39,270 | 1,237,000 | 0.81% | ||
| 60 | VERIZON COMMUNICATIONS INC | 36,626 | 1,594,000 | 1.04% | ||
| 61 | PEPSICO INC | 17,606 | 1,660,000 | 1.09% | ||
| 62 | GENERAL ELECTRIC CO | 66,748 | 1,683,000 | 1.10% | ||
| 63 | MASCO CORP | 80,015 | 2,015,000 | 1.32% | ||
| 64 | VANGUARD S/T TREASURY FD | 229,734 | 2,470,000 | 1.62% | ||
| 65 | National Australia Bank ADR | 62,487 | 2,516,000 | 1.65% | ||
| 66 | EXXON MOBIL CORP | 33,913 | 2,521,000 | 1.65% | ||
| 67 | JOHNSON & JOHNSON | 28,192 | 2,632,000 | 1.72% | ||
| 68 | CLAYMORE EXCHANGE TRD FD TR | 132,871 | 2,819,000 | 1.85% | ||
| 69 | CLAYMORE EXCHANGE TRD FD TR | 126,334 | 2,867,000 | 1.88% | ||
| 70 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 130,511 | 2,896,000 | 1.90% | ||
| 71 | TECO ENERGY INC COM | 117,043 | 3,074,000 | 2.01% | ||
| 72 | MICROSOFT CORP | 75,519 | 3,342,000 | 2.19% | ||
| 73 | COSTCO WHSL CORP NEW | 32,627 | 4,717,000 | 3.09% | ||
| 74 | GLENMEDE SMALL CAP EQTY | 209,661 | 5,109,000 | 3.34% | ||
| 75 | OPPENHEIMER INTERNATIONAL GROW | 184,952 | 6,392,000 | 4.18% | ||
| 76 | JP MORGAN HIGH YLD BD | 938,098 | 6,660,000 | 4.36% | ||
| 77 | ISHARES TR | 64,078 | 6,737,000 | 4.41% | ||
| 78 | SELECT SECTOR SPDR TR | 178,095 | 7,035,000 | 4.61% | ||
| 79 | POWERSHARES ETF TR II | 654,053 | 9,536,000 | 6.24% | ||
| 80 | SCHWAB U.S. LARGE-CAP ETF | 317,962 | 14,550,000 | 9.52% | ||
| 81 | BARON GROWTH FD | 248,906 | 16,988,000 | 11.12% | ||
| 82 | LAUDUS INT'L MRKTMASTERS INST | 853,057 | 18,392,000 | 12.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317829-15-000004, filed 2015.10.27).
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.
