| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 144,513 | 15,505,000 | 4.57% | ||
| 2 | ISHARES TR | 112,744 | 13,564,000 | 4.00% | ||
| 3 | ISHARES TR | 116,551 | 12,450,000 | 3.67% | ||
| 4 | ISHARES TR | 129,659 | 11,678,000 | 3.44% | ||
| 5 | ISHARES TR | 113,100 | 11,320,000 | 3.34% | ||
| 6 | ISHARES TR | 67,300 | 10,193,000 | 3.00% | ||
| 7 | ISHARES TR | 87,455 | 9,844,000 | 2.90% | ||
| 8 | ISHARES TR | 86,624 | 7,937,000 | 2.34% | ||
| 9 | ISHARES TR | 61,341 | 6,398,000 | 1.89% | ||
| 10 | ISHARES TR | 37,701 | 5,155,000 | 1.52% | ||
| 11 | HONEYWELL INTL INC | 54,525 | 5,077,000 | 1.50% | ||
| 12 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 183,849 | 4,861,000 | 1.43% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 50,664 | 4,740,000 | 1.40% | ||
| 14 | WISDOMTREE TR | 81,537 | 4,610,000 | 1.36% | ||
| 15 | ISHARES TR | 108,885 | 4,525,000 | 1.33% | ||
| 16 | VANGUARD INDEX FDS | 32,330 | 3,891,000 | 1.15% | ||
| 17 | WISDOMTREE TR | 65,612 | 3,883,000 | 1.14% | ||
| 18 | SCHWAB INTERNATIONAL EQUITY ETF | 118,502 | 3,676,000 | 1.08% | ||
| 19 | ISHARES TR | 28,709 | 3,436,000 | 1.01% | ||
| 20 | JOHNSON & JOHNSON | 25,259 | 2,692,000 | 0.79% | ||
| 21 | CHEVRON CORP NEW | 21,783 | 2,599,000 | 0.77% | ||
| 22 | EXXON MOBIL CORP | 27,218 | 2,560,000 | 0.75% | ||
| 23 | INTEL CORP | 72,108 | 2,511,000 | 0.74% | ||
| 24 | VANGUARD INDEX FDS | 25,725 | 2,477,000 | 0.73% | ||
| 25 | DISNEY WALT CO | 27,678 | 2,464,000 | 0.73% | ||
| 26 | AT&T INC | 68,511 | 2,414,000 | 0.71% | ||
| 27 | MANHATTAN ASSOCIATES INC | 69,877 | 2,335,000 | 0.69% | ||
| 28 | ISHARES RUSSELL 1000 ETF | 21,189 | 2,328,000 | 0.69% | ||
| 29 | COLGATE PALMOLIVE CO | 34,907 | 2,277,000 | 0.67% | ||
| 30 | MICROSOFT CORP | 48,260 | 2,237,000 | 0.66% | ||
| 31 | DOMINION ENERGY INC | 31,839 | 2,200,000 | 0.65% | ||
| 32 | PEPSICO INC | 23,388 | 2,177,000 | 0.64% | ||
| 33 | PROCTER AND GAMBLE CO | 25,958 | 2,174,000 | 0.64% | ||
| 34 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 43,336 | 2,131,000 | 0.63% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 25,535 | 2,121,000 | 0.63% | ||
| 36 | VERIZON COMMUNICATIONS INC | 42,021 | 2,101,000 | 0.62% | ||
| 37 | MCKESSON CORP | 10,673 | 2,078,000 | 0.61% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 14,732 | 2,035,000 | 0.60% | ||
| 39 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 160,451 | 1,998,000 | 0.59% | ||
| 40 | CSX CORP | 56,349 | 1,807,000 | 0.53% | ||
| 41 | DOW CHEM CO | 33,261 | 1,744,000 | 0.51% | ||
| 42 | MOODYS CORP | 18,303 | 1,730,000 | 0.51% | ||
| 43 | DAVITA INC | 23,185 | 1,696,000 | 0.50% | ||
| 44 | JPMORGAN CHASE & CO | 28,140 | 1,695,000 | 0.50% | ||
| 45 | SCHWAB U.S. LARGE-CAP VALUE ETF | 39,276 | 1,675,000 | 0.49% | ||
| 46 | APPLE INC | 16,310 | 1,643,000 | 0.48% | ||
| 47 | US BANCORP DEL | 37,318 | 1,561,000 | 0.46% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 8,219 | 1,560,000 | 0.46% | ||
| 49 | CURTISS WRIGHT CORP | 22,402 | 1,477,000 | 0.44% | ||
| 50 | ORACLE CORP | 38,236 | 1,464,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041278, filed 2014.11.12).
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.
