| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 231,179 | 29,042,000 | 3.75% | ||
| 2 | UNITED PARCEL SERVICE INC | 306,308 | 17,389,000 | 2.24% | ||
| 3 | ISHARES TR | 108,156 | 13,479,000 | 1.74% | ||
| 4 | SPDR S&P 500 ETF TR | 62,542 | 12,872,000 | 1.66% | ||
| 5 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 551,611 | 12,255,000 | 1.58% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 537,841 | 12,233,000 | 1.58% | ||
| 7 | MICROSOFT CORP | 272,153 | 11,999,000 | 1.55% | ||
| 8 | STARBUCKS CORP | 190,712 | 10,219,000 | 1.32% | ||
| 9 | POWERSHARES QQQ TRUST | 81,854 | 8,765,000 | 1.13% | ||
| 10 | GENERAL ELECTRIC CO | 322,397 | 8,567,000 | 1.11% | ||
| 11 | SPDR FTSE SP OILGAS EXP ETF | 168,722 | 7,870,000 | 1.02% | ||
| 12 | ISHARES TR | 132,054 | 7,858,000 | 1.01% | ||
| 13 | CHEVRON CORP NEW | 78,353 | 7,554,000 | 0.97% | ||
| 14 | iShares iBonds Mar 2018 Term Corp exFncl | 63,592 | 6,331,000 | 0.82% | ||
| 15 | DAVITA INC | 77,337 | 6,145,000 | 0.79% | ||
| 16 | SPDR PORTFOLIO AGGREGATE BOND ETF | 106,925 | 6,134,000 | 0.79% | ||
| 17 | EXXON MOBIL CORP | 72,209 | 5,993,000 | 0.77% | ||
| 18 | BOEING CO | 42,309 | 5,863,000 | 0.76% | ||
| 19 | PROCTER AND GAMBLE CO | 72,890 | 5,707,000 | 0.74% | ||
| 20 | VERIZON COMMUNICATIONS INC | 120,501 | 5,622,000 | 0.73% | ||
| 21 | BANK AMER CORP | 324,979 | 5,530,000 | 0.71% | ||
| 22 | AT&T INC | 148,894 | 5,289,000 | 0.68% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 78,772 | 5,238,000 | 0.68% | ||
| 24 | PFIZER INC | 139,075 | 4,675,000 | 0.60% | ||
| 25 | JOHNSON & JOHNSON | 47,359 | 4,613,000 | 0.60% | ||
| 26 | QUALCOMM INC | 72,555 | 4,557,000 | 0.59% | ||
| 27 | AMAZON COM INC | 10,064 | 4,374,000 | 0.56% | ||
| 28 | ETFS GOLD TR | 37,844 | 4,328,000 | 0.56% | ||
| 29 | JPMORGAN CHASE & CO | 62,735 | 4,245,000 | 0.55% | ||
| 30 | INTEL CORP | 132,291 | 4,019,000 | 0.52% | ||
| 31 | WELLS FARGO & CO NEW | 70,695 | 3,975,000 | 0.51% | ||
| 32 | SCHWAB U.S. BROAD MARKET ETF | 78,477 | 3,949,000 | 0.51% | ||
| 33 | FACEBOOK INC | 44,181 | 3,791,000 | 0.49% | ||
| 34 | ALTRIA GROUP INC | 77,430 | 3,784,000 | 0.49% | ||
| 35 | VANGUARD BD INDEX FDS | 46,101 | 3,746,000 | 0.48% | ||
| 36 | PHILIP MORRIS INTL INC | 45,982 | 3,684,000 | 0.48% | ||
| 37 | CISCO SYS INC | 127,557 | 3,487,000 | 0.45% | ||
| 38 | FS KKR CAPITAL CORP COM | 351,200 | 3,462,000 | 0.45% | ||
| 39 | ISHARES TR | 16,621 | 3,447,000 | 0.44% | ||
| 40 | TEXAS INSTRS INC | 65,462 | 3,373,000 | 0.44% | ||
| 41 | COSTCO WHSL CORP NEW | 24,670 | 3,342,000 | 0.43% | ||
| 42 | ABBVIE INC | 48,249 | 3,243,000 | 0.42% | ||
| 43 | FORD MTR CO DEL | 205,195 | 3,098,000 | 0.40% | ||
| 44 | AMGEN INC | 20,021 | 3,068,000 | 0.40% | ||
| 45 | MERCK & CO INC | 53,011 | 3,018,000 | 0.39% | ||
| 46 | POWERSHARES N/C 6/4/18 46137V613 | 33,249 | 3,011,000 | 0.39% | ||
| 47 | UNITED TECHNOLOGIES CORP | 26,989 | 2,995,000 | 0.39% | ||
| 48 | CONOCOPHILLIPS | 48,113 | 2,942,000 | 0.38% | ||
| 49 | HOME DEPOT INC | 26,195 | 2,910,000 | 0.38% | ||
| 50 | ISHARES TR | 28,782 | 2,852,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001727, filed 2015.08.12).
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.
