| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,041 | 3,218,000 | 1.19% | ||
| 552 | JPMORGAN CHASE & CO | 54,741 | 3,338,000 | 1.23% | ||
| 553 | AMERICAN EXPRESS CO | 47,150 | 3,495,000 | 1.29% | ||
| 554 | FACEBOOK INC | 39,549 | 3,555,000 | 1.32% | ||
| 555 | CISCO SYS INC | 136,764 | 3,590,000 | 1.33% | ||
| 556 | VENTAS INC | 66,785 | 3,744,000 | 1.39% | ||
| 557 | PIMCO DYNAMIC INCOME FD | 135,906 | 3,914,000 | 1.45% | ||
| 558 | MARKET VECTORS ETF TR | 203,126 | 3,979,000 | 1.47% | ||
| 559 | JOHNSON CTLS INTL PLC | 100,326 | 4,150,000 | 1.54% | ||
| 560 | DOUBLELINE OPPORTUNISTIC CR | 171,131 | 4,258,000 | 1.58% | ||
| 561 | QUALCOMM INC | 80,691 | 4,336,000 | 1.60% | ||
| 562 | WELLS FARGO & CO NEW | 88,485 | 4,544,000 | 1.68% | ||
| 563 | CONOCOPHILLIPS | 95,198 | 4,566,000 | 1.69% | ||
| 564 | CONSOLIDATED EDISON INC | 68,334 | 4,568,000 | 1.69% | ||
| 565 | EATON CORP PLC | 89,107 | 4,571,000 | 1.69% | ||
| 566 | STARBUCKS CORP | 81,106 | 4,610,000 | 1.71% | ||
| 567 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 209,588 | 4,651,000 | 1.72% | ||
| 568 | BRISTOL MYERS SQUIBB CO | 79,680 | 4,717,000 | 1.75% | ||
| 569 | ABBVIE INC | 93,325 | 5,078,000 | 1.88% | ||
| 570 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 51,145 | 5,554,000 | 2.05% | ||
| 571 | GENERAL ELECTRIC CO | 227,783 | 5,745,000 | 2.13% | ||
| 572 | TARGET CORP | 75,392 | 5,930,000 | 2.19% | ||
| 573 | PFIZER INC | 194,620 | 6,113,000 | 2.26% | ||
| 574 | EXXON MOBIL CORP | 92,364 | 6,867,000 | 2.54% | ||
| 575 | AT&T INC | 225,691 | 7,353,000 | 2.72% | ||
| 576 | APPLE INC | 86,506 | 9,542,000 | 3.53% | ||
| 577 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 230,703 | 12,573,000 | 4.65% | ||
| 578 | CLAYMORE EXCHANGE TRD FD TR | 2,683,146 | 60,881,000 | 22.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041037, filed 2015.11.13).
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.
