| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KIMBERLY CLARK CORP | 328,955 | 35,386,000 | 5.40% | ||
| 2 | ISHARES TR | 272,504 | 30,044,000 | 4.59% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 256,828 | 22,581,000 | 3.45% | ||
| 4 | SPDR INDEX SHS FDS | 460,754 | 20,425,000 | 3.12% | ||
| 5 | ISHARES TR | 459,186 | 17,302,000 | 2.64% | ||
| 6 | ISHARES TR | 70,029 | 13,883,000 | 2.12% | ||
| 7 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 664,033 | 13,440,000 | 2.05% | ||
| 8 | RYDEX ETF TRUST | 176,451 | 13,373,000 | 2.04% | ||
| 9 | ISHARES TR | 260,771 | 13,255,000 | 2.02% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 307,466 | 12,824,000 | 1.96% | ||
| 11 | VANGUARD BD INDEX FDS | 137,862 | 11,295,000 | 1.72% | ||
| 12 | DISCOVER FINANCIAL | 141,623 | 9,120,000 | 1.39% | ||
| 13 | VANGUARD BD INDEX FDS | 99,592 | 8,987,000 | 1.37% | ||
| 14 | ISHARES TR | 64,620 | 8,836,000 | 1.35% | ||
| 15 | ISHARES TR | 75,617 | 8,792,000 | 1.34% | ||
| 16 | FIRST TR LRGE CP CORE ALPHA | 192,485 | 8,375,000 | 1.28% | ||
| 17 | ASSOCIATED BANC CORP | 474,238 | 8,261,000 | 1.26% | ||
| 18 | CONSTELLATION BRANDS INC | 90,842 | 7,918,000 | 1.21% | ||
| 19 | MCKESSON CORP | 39,217 | 7,634,000 | 1.17% | ||
| 20 | FISERV INC | 115,525 | 7,467,000 | 1.14% | ||
| 21 | VANGUARD LG-TERM COR BD ETF | 81,484 | 7,295,000 | 1.11% | ||
| 22 | POWERSHARES ETF TR II | 230,608 | 6,563,000 | 1.00% | ||
| 23 | POWERSHARES ETF TR II | 449,177 | 6,495,000 | 0.99% | ||
| 24 | CELGENE CORP | 68,516 | 6,494,000 | 0.99% | ||
| 25 | US BANCORP DEL | 155,116 | 6,489,000 | 0.99% | ||
| 26 | UNION PAC CORP | 54,415 | 5,899,000 | 0.90% | ||
| 27 | RYDEX ETF TRUST | 43,495 | 5,613,000 | 0.86% | ||
| 28 | ISHARES TR | 55,169 | 5,559,000 | 0.85% | ||
| 29 | ISHARES TRUST | 64,088 | 5,519,000 | 0.84% | ||
| 30 | SELECT SECTOR SPDR TR | 75,331 | 5,024,000 | 0.77% | ||
| 31 | WELLS FARGO & CO NEW | 93,989 | 4,875,000 | 0.74% | ||
| 32 | DISNEY WALT CO | 53,251 | 4,741,000 | 0.72% | ||
| 33 | ORACLE CORP | 118,428 | 4,534,000 | 0.69% | ||
| 34 | VIACOM CLASS B | 57,058 | 4,390,000 | 0.67% | ||
| 35 | MACYS INC | 74,280 | 4,322,000 | 0.66% | ||
| 36 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 194,174 | 4,222,000 | 0.64% | ||
| 37 | ALLERGAN PLC | 17,422 | 4,204,000 | 0.64% | ||
| 38 | APPLE INC | 39,929 | 4,023,000 | 0.61% | ||
| 39 | BE AEROSPACE INC | 47,403 | 3,979,000 | 0.61% | ||
| 40 | ISHARES | 128,559 | 3,945,000 | 0.60% | ||
| 41 | ACE LTD | 36,498 | 3,827,000 | 0.58% | ||
| 42 | SPDR SERIES TRUST FTSE INT GVT ETF | 64,376 | 3,780,000 | 0.58% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 34,705 | 3,771,000 | 0.58% | ||
| 44 | EXXON MOBIL CORP | 39,478 | 3,713,000 | 0.57% | ||
| 45 | ISHARES TR | 33,756 | 3,702,000 | 0.57% | ||
| 46 | RYDEX ETF TRUST | 69,011 | 3,649,000 | 0.56% | ||
| 47 | AMERIPRISE FINL INC | 28,732 | 3,545,000 | 0.54% | ||
| 48 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 158,096 | 3,529,000 | 0.54% | ||
| 49 | RYDEX ETF TRUST | 44,963 | 3,471,000 | 0.53% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 48,618 | 3,434,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352547-14-000011, filed 2014.10.14).
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.