| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RYDEX ETF TRUST | 44,880 | 3,977,000 | 0.58% | ||
| 52 | SELECT SECTOR SPDR TR | 81,381 | 3,967,000 | 0.58% | ||
| 53 | FIRST TR SML CP CORE ALPHA F | 77,668 | 3,927,000 | 0.58% | ||
| 54 | TARGET CORP | 46,820 | 3,842,000 | 0.56% | ||
| 55 | WALGREENS BOOTS ALLIANCE INC | 44,745 | 3,789,000 | 0.56% | ||
| 56 | FIRST TR LRGE CP CORE ALPHA | 77,751 | 3,622,000 | 0.53% | ||
| 57 | ELECTRONIC ARTS INC | 60,559 | 3,562,000 | 0.52% | ||
| 58 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 159,213 | 3,539,000 | 0.52% | ||
| 59 | ALASKA AIR GROUP INC | 52,340 | 3,464,000 | 0.51% | ||
| 60 | VERIZON COMMUNICATIONS INC | 70,100 | 3,409,000 | 0.50% | ||
| 61 | MASTERCARD INCORPORATED | 38,335 | 3,312,000 | 0.49% | ||
| 62 | CAPITAL ONE FINL CORP | 41,719 | 3,288,000 | 0.48% | ||
| 63 | ISHARES TR | 29,561 | 3,269,000 | 0.48% | ||
| 64 | ISHARES | 59,120 | 3,259,000 | 0.48% | ||
| 65 | AFFILIATED MANAGERS GROUP | 15,058 | 3,234,000 | 0.47% | ||
| 66 | CLAYMORE EXCHANGE TRD FD TR | 133,226 | 3,042,000 | 0.45% | ||
| 67 | TORCHMARK CORP COM | 54,195 | 2,976,000 | 0.44% | ||
| 68 | PUBLIC SVC ENTERPRISE GRP IN | 70,651 | 2,961,000 | 0.43% | ||
| 69 | VIACOM INC NEW | 42,679 | 2,915,000 | 0.43% | ||
| 70 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 128,559 | 2,787,000 | 0.41% | ||
| 71 | CSX CORP | 84,147 | 2,787,000 | 0.41% | ||
| 72 | GENERAL DYNAMICS CORP | 20,425 | 2,773,000 | 0.41% | ||
| 73 | ADVANCE AUTO PARTS INC | 17,695 | 2,649,000 | 0.39% | ||
| 74 | ISHARES TR | 22,325 | 2,635,000 | 0.39% | ||
| 75 | GENERAL ELECTRIC CO | 105,426 | 2,615,000 | 0.38% | ||
| 76 | BIOGEN INC | 6,140 | 2,593,000 | 0.38% | ||
| 77 | EXXON MOBIL CORP | 30,323 | 2,578,000 | 0.38% | ||
| 78 | ABBVIE INC | 44,013 | 2,577,000 | 0.38% | ||
| 79 | GARTNER INC | 30,206 | 2,533,000 | 0.37% | ||
| 80 | AUTOZONE INC | 3,649 | 2,489,000 | 0.37% | ||
| 81 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 45,875 | 2,447,000 | 0.36% | ||
| 82 | CF INDS HLDGS INC | 8,612 | 2,443,000 | 0.36% | ||
| 83 | RYDEX ETF TRUST | 18,315 | 2,428,000 | 0.36% | ||
| 84 | ISHARES TR | 13,844 | 2,375,000 | 0.35% | ||
| 85 | JOHNSON & JOHNSON | 23,572 | 2,372,000 | 0.35% | ||
| 86 | LYONDELLBASELL INDUSTRIES N | 26,775 | 2,351,000 | 0.34% | ||
| 87 | ACCENTURE PLC IRELAND | 24,449 | 2,291,000 | 0.34% | ||
| 88 | VANGUARD INDEX FDS | 20,723 | 2,222,000 | 0.33% | ||
| 89 | AMERICAN EXPRESS CO | 27,886 | 2,178,000 | 0.32% | ||
| 90 | VANGUARD MORTG-BACK SEC ETF | 39,930 | 2,134,000 | 0.31% | ||
| 91 | DUN & BRADSTREET CORP DEL NE | 16,587 | 2,129,000 | 0.31% | ||
| 92 | Ishares 2015 Amt-Free Muni Term Etf | 39,070 | 2,051,000 | 0.30% | ||
| 93 | BEMIS INC | 43,729 | 2,025,000 | 0.30% | ||
| 94 | JPMORGAN CHASE & CO | 32,995 | 1,999,000 | 0.29% | ||
| 95 | AETNA INC NEW | 18,295 | 1,949,000 | 0.29% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 11,967 | 1,921,000 | 0.28% | ||
| 97 | ISHARES 20 YEAR TREASURY BOND ETF | 14,689 | 1,920,000 | 0.28% | ||
| 98 | POWERSHARES ETF TR II | 48,615 | 1,844,000 | 0.27% | ||
| 99 | ISHARES TR | 72,400 | 1,844,000 | 0.27% | ||
| 100 | CLAYMORE EXCHANGE TRD FD TR | 86,230 | 1,839,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352547-15-000002, filed 2015.04.13).
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.
