| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 248,723 | 27,082,000 | 3.62% | ||
| 2 | MICROSOFT CORP | 285,352 | 15,791,000 | 2.11% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 559,577 | 12,672,000 | 1.70% | ||
| 4 | STARBUCKS CORP | 188,208 | 11,243,000 | 1.50% | ||
| 5 | GENERAL ELECTRIC CO | 338,091 | 10,735,000 | 1.44% | ||
| 6 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 464,611 | 10,244,000 | 1.37% | ||
| 7 | CHEVRON CORP NEW | 96,005 | 9,172,000 | 1.23% | ||
| 8 | SPDR S&P 500 ETF TR | 43,920 | 8,938,000 | 1.20% | ||
| 9 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 161,568 | 8,404,000 | 1.12% | ||
| 10 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 373,920 | 8,046,000 | 1.08% | ||
| 11 | VERIZON COMMUNICATIONS INC | 141,630 | 7,650,000 | 1.02% | ||
| 12 | ISHARES TR | 132,100 | 7,404,000 | 0.99% | ||
| 13 | EXXON MOBIL CORP | 81,292 | 6,791,000 | 0.91% | ||
| 14 | AT&T INC | 169,106 | 6,637,000 | 0.89% | ||
| 15 | PROCTER AND GAMBLE CO | 76,277 | 6,260,000 | 0.84% | ||
| 16 | BOEING CO | 47,243 | 5,996,000 | 0.80% | ||
| 17 | SPDR PORTFOLIO AGGREGATE BOND ETF | 102,248 | 5,981,000 | 0.80% | ||
| 18 | PHILIP MORRIS INTL INC | 57,277 | 5,611,000 | 0.75% | ||
| 19 | POWERSHARES QQQ TRUST | 50,680 | 5,533,000 | 0.74% | ||
| 20 | VANGUARD BD INDEX FDS | 65,364 | 5,417,000 | 0.73% | ||
| 21 | FACEBOOK INC | 46,403 | 5,292,000 | 0.71% | ||
| 22 | BANK AMER CORP | 388,830 | 5,264,000 | 0.70% | ||
| 23 | ALTRIA GROUP INC | 80,867 | 5,073,000 | 0.68% | ||
| 24 | iShares iBonds Mar 2018 Term Corp exFncl | 50,727 | 5,024,000 | 0.67% | PRN | |
| 25 | AMAZON COM INC | 8,112 | 4,822,000 | 0.65% | ||
| 26 | FS KKR CAPITAL CORP COM | 515,078 | 4,727,000 | 0.63% | ||
| 27 | PFIZER INC | 153,350 | 4,559,000 | 0.61% | ||
| 28 | ISHARES TR | 21,789 | 4,504,000 | 0.60% | ||
| 29 | ISHARES TR | 153,752 | 4,470,000 | 0.60% | ||
| 30 | ISHARES TR | 39,468 | 4,360,000 | 0.58% | ||
| 31 | INTEL CORP | 132,056 | 4,255,000 | 0.57% | ||
| 32 | ISHARES TR | 32,298 | 4,207,000 | 0.56% | ||
| 33 | JPMORGAN CHASE & CO | 72,331 | 4,186,000 | 0.56% | ||
| 34 | RYDEX ETF TRUST | 51,540 | 4,048,000 | 0.54% | ||
| 35 | JOHNSON & JOHNSON | 36,870 | 3,986,000 | 0.53% | ||
| 36 | DAVITA INC | 54,258 | 3,981,000 | 0.53% | ||
| 37 | CISCO SYS INC | 134,055 | 3,824,000 | 0.51% | ||
| 38 | HOME DEPOT INC | 28,605 | 3,819,000 | 0.51% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 57,168 | 3,651,000 | 0.49% | ||
| 40 | COSTCO WHSL CORP NEW | 23,072 | 3,650,000 | 0.49% | ||
| 41 | WELLS FARGO & CO NEW | 74,654 | 3,609,000 | 0.48% | ||
| 42 | REALTY INCOME CORP | 57,035 | 3,578,000 | 0.48% | ||
| 43 | FORD MTR CO DEL | 262,684 | 3,553,000 | 0.48% | ||
| 44 | ISHARES TR | 80,003 | 3,515,000 | 0.47% | ||
| 45 | POWERSHARES ETF TRUST | 85,221 | 3,468,000 | 0.46% | ||
| 46 | SPDR GOLD TR | 27,801 | 3,282,000 | 0.44% | ||
| 47 | POWERSHARES N/C 6/4/18 46137V613 | 36,587 | 3,224,000 | 0.43% | ||
| 48 | MCDONALDS CORP | 25,204 | 3,171,000 | 0.42% | ||
| 49 | ISHARES TR | 28,178 | 3,097,000 | 0.41% | ||
| 50 | AMGEN INC | 20,237 | 3,024,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003821, filed 2016.05.16).
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.
