| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 249,873 | 26,321,000 | 3.52% | ||
| 2 | MICROSOFT CORP | 298,446 | 16,578,000 | 2.21% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 569,931 | 12,828,000 | 1.71% | ||
| 4 | STARBUCKS CORP | 188,919 | 11,349,000 | 1.52% | ||
| 5 | GENERAL ELECTRIC CO | 342,090 | 10,648,000 | 1.42% | ||
| 6 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 479,143 | 10,577,000 | 1.41% | ||
| 7 | SPDR S&P 500 ETF TR | 51,704 | 10,509,000 | 1.40% | ||
| 8 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 163,464 | 8,652,000 | 1.16% | ||
| 9 | CHEVRON CORP NEW | 90,480 | 8,124,000 | 1.08% | ||
| 10 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 376,553 | 8,089,000 | 1.08% | ||
| 11 | ISHARES TR | 138,778 | 7,746,000 | 1.03% | ||
| 12 | POWERSHARES QQQ TRUST | 62,206 | 6,953,000 | 0.93% | ||
| 13 | BOEING CO | 44,316 | 6,384,000 | 0.85% | ||
| 14 | VERIZON COMMUNICATIONS INC | 136,607 | 6,314,000 | 0.84% | ||
| 15 | BANK AMER CORP | 374,886 | 6,309,000 | 0.84% | ||
| 16 | EXXON MOBIL CORP | 79,673 | 6,228,000 | 0.83% | ||
| 17 | AMAZON COM INC | 9,011 | 6,093,000 | 0.81% | ||
| 18 | PROCTER AND GAMBLE CO | 74,852 | 5,948,000 | 0.79% | ||
| 19 | AT&T INC | 166,504 | 5,724,000 | 0.76% | ||
| 20 | SPDR PORTFOLIO AGGREGATE BOND ETF | 98,250 | 5,606,000 | 0.75% | ||
| 21 | UNITED PARCEL SERVICE INC | 522,981 | 5,511,000 | 0.74% | ||
| 22 | ISHARES TR | 26,118 | 5,352,000 | 0.71% | ||
| 23 | VANGUARD BD INDEX FDS | 65,320 | 5,276,000 | 0.70% | ||
| 24 | iShares iBonds Mar 2018 Term Corp exFncl | 52,157 | 5,162,000 | 0.69% | ||
| 25 | FACEBOOK INC | 49,029 | 5,125,000 | 0.68% | ||
| 26 | PHILIP MORRIS INTL INC | 56,694 | 4,980,000 | 0.67% | ||
| 27 | JOHNSON & JOHNSON | 48,259 | 4,949,000 | 0.66% | ||
| 28 | PFIZER INC | 151,983 | 4,903,000 | 0.65% | ||
| 29 | JPMORGAN CHASE & CO | 71,240 | 4,714,000 | 0.63% | ||
| 30 | INTEL CORP | 136,669 | 4,699,000 | 0.63% | ||
| 31 | ALTRIA GROUP INC | 79,403 | 4,614,000 | 0.62% | ||
| 32 | DAVITA INC | 61,866 | 4,313,000 | 0.58% | ||
| 33 | ISHARES TR | 150,217 | 4,307,000 | 0.58% | ||
| 34 | FS KKR CAPITAL CORP COM | 449,728 | 4,041,000 | 0.54% | PRN | |
| 35 | COSTCO WHSL CORP NEW | 24,946 | 4,022,000 | 0.54% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 58,397 | 4,021,000 | 0.54% | ||
| 37 | WELLS FARGO & CO NEW | 73,407 | 3,987,000 | 0.53% | ||
| 38 | ETFS GOLD TR | 38,092 | 3,946,000 | 0.53% | ||
| 39 | HOME DEPOT INC | 28,390 | 3,751,000 | 0.50% | ||
| 40 | POWERSHARES ETF TRUST | 85,917 | 3,552,000 | 0.47% | ||
| 41 | TEXAS INSTRS INC | 64,477 | 3,529,000 | 0.47% | ||
| 42 | FORD MTR CO DEL | 250,738 | 3,528,000 | 0.47% | ||
| 43 | CISCO SYS INC | 129,003 | 3,489,000 | 0.47% | ||
| 44 | ISHARES TR | 30,810 | 3,469,000 | 0.46% | ||
| 45 | AMGEN INC | 20,600 | 3,339,000 | 0.45% | ||
| 46 | POWERSHARES N/C 6/4/18 46137V613 | 36,560 | 3,175,000 | 0.42% | ||
| 47 | ABBVIE INC | 53,542 | 3,174,000 | 0.42% | ||
| 48 | ISHARES TR | 31,390 | 3,119,000 | 0.42% | ||
| 49 | DISNEY WALT CO | 28,865 | 3,053,000 | 0.41% | ||
| 50 | ISHARES TR | 30,606 | 2,997,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002852, filed 2016.02.09).
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.
