| 1 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF |
723,500 |
65,708 |
18.36% |
|
|
| 2 |
POWERSHARES ETF TRUST |
466,697 |
21,137 |
5.90% |
|
|
| 3 |
iShares Tr MSCI EAFE Index |
265,629 |
16,546 |
4.62% |
|
|
| 4 |
ISHARES TR |
77,120 |
11,469 |
3.20% |
|
|
| 5 |
ISHARES TR |
88,006 |
11,130 |
3.11% |
|
|
| 6 |
ISHARES TR |
71,435 |
10,605 |
2.96% |
|
|
| 7 |
ISHARES TR |
77,698 |
10,502 |
2.93% |
|
|
| 8 |
ISHARES TR |
68,917 |
10,435 |
2.91% |
|
|
| 9 |
ISHARES TR |
74,142 |
10,149 |
2.84% |
|
|
| 10 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF |
65,962 |
10,097 |
2.82% |
|
|
| 11 |
ISHARES TR |
75,380 |
9,914 |
2.77% |
|
|
| 12 |
ISHARES TR |
71,080 |
9,855 |
2.75% |
|
|
| 13 |
ISHARES TR |
219,910 |
9,852 |
2.75% |
|
|
| 14 |
ISHARES TR |
50,625 |
9,665 |
2.70% |
|
|
| 15 |
ISHARES TR |
92,080 |
8,858 |
2.47% |
|
|
| 16 |
ISHARES TR |
27,869 |
8,173 |
2.28% |
|
|
| 17 |
VANGUARD INDEX FDS |
55,187 |
7,355 |
2.05% |
|
|
| 18 |
VANGUARD INDEX FDS |
57,164 |
7,023 |
1.96% |
|
|
| 19 |
iShares Tr S&P Mid Cap 400 |
36,853 |
6,310 |
1.76% |
|
|
| 20 |
POWERSHARES QQQ TRUST |
46,951 |
6,215 |
1.74% |
|
|
| 21 |
Microsoft Corp |
78,583 |
5,175 |
1.45% |
|
|
| 22 |
POWERSHARES ETF TRUST II |
117,017 |
4,781 |
1.34% |
|
|
| 23 |
Vanguard Extended Mkt ETF |
44,353 |
4,430 |
1.24% |
|
|
| 24 |
Vanguard Mid-Cap Value ETF |
42,549 |
4,337 |
1.21% |
|
|
| 25 |
RYDEX ETF TRUST |
67,165 |
3,953 |
1.10% |
|
|
| 26 |
MOTOROLA SOLUTIONS INC |
39,835 |
3,435 |
0.96% |
|
|
| 27 |
AT&T Inc |
77,903 |
3,237 |
0.90% |
|
|
| 28 |
Cisco Systems Inc |
80,124 |
2,708 |
0.76% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
27,765 |
2,495 |
0.70% |
|
|
| 30 |
EATON CORP PLC |
33,150 |
2,458 |
0.69% |
|
|
| 31 |
NASDAQ INC |
32,175 |
2,235 |
0.62% |
|
|
| 32 |
VALERO ENERGY CORP NEW |
33,349 |
2,211 |
0.62% |
|
|
| 33 |
HOME DEPOT INC |
14,186 |
2,083 |
0.58% |
|
|
| 34 |
LOCKHEED MARTIN CORP |
7,508 |
2,009 |
0.56% |
|
|
| 35 |
Apple Inc |
13,954 |
2,005 |
0.56% |
|
|
| 36 |
Merck & Co Inc |
31,274 |
1,987 |
0.56% |
|
|
| 37 |
WEYERHAEUSER CO |
58,219 |
1,978 |
0.55% |
|
|
| 38 |
REPUBLIC SVCS INC |
30,450 |
1,913 |
0.53% |
|
|
| 39 |
TEXAS INSTRS INC |
21,955 |
1,769 |
0.49% |
|
|
| 40 |
Phillips 66 |
22,030 |
1,745 |
0.49% |
|
|
| 41 |
OLD REP INTL CORP |
71,280 |
1,460 |
0.41% |
|
|
| 42 |
FIRST TR EXCHANGE TRADED FD |
16,199 |
1,426 |
0.40% |
|
|
| 43 |
Union Pacific Corp |
13,167 |
1,395 |
0.39% |
|
|
| 44 |
General Electric Co |
44,669 |
1,331 |
0.37% |
|
|
| 45 |
Verizon Communications Inc |
26,410 |
1,287 |
0.36% |
|
|
| 46 |
FIRST TR EXCHANGE TRADED FD |
44,141 |
1,209 |
0.34% |
|
|
| 47 |
FIRST TR EXCHANGE TRADED FD |
45,530 |
1,182 |
0.33% |
|
|
| 48 |
EOG RES INC |
12,025 |
1,173 |
0.33% |
|
|
| 49 |
JPMORGAN CHASE & CO |
13,154 |
1,155 |
0.32% |
|
|
| 50 |
FIRST TR NASDAQ100 TECH INDE |
18,090 |
1,088 |
0.30% |
|
|
