| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARBUCKS CORP | 323,289 | 25,016,000 | 0.46% | ||
| 52 | GOOGLE INC | 43,320 | 24,921,000 | 0.46% | ||
| 53 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 42,460 | 24,825,000 | 0.46% | ||
| 54 | ISHARES TR | 408,258 | 23,912,000 | 0.44% | ||
| 55 | MICROSOFT CORP | 568,627 | 23,712,000 | 0.44% | ||
| 56 | AMERICAN INTL GROUP INC | 423,446 | 23,112,000 | 0.43% | ||
| 57 | PFIZER INC | 773,333 | 22,953,000 | 0.43% | ||
| 58 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 843,061 | 22,697,000 | 0.42% | ||
| 59 | VISA INC | 107,007 | 22,548,000 | 0.42% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 123,312 | 22,353,000 | 0.41% | ||
| 61 | CONOCOPHILLIPS | 257,634 | 22,087,000 | 0.41% | ||
| 62 | METLIFE INC | 390,440 | 21,693,000 | 0.40% | ||
| 63 | CELGENE CORP | 251,601 | 21,607,000 | 0.40% | ||
| 64 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 233,841 | 21,258,000 | 0.39% | ||
| 65 | ISHARES TR | 195,229 | 21,212,000 | 0.39% | ||
| 66 | ISHARES TR | 289,176 | 20,951,000 | 0.39% | ||
| 67 | SPDR SERIES TRUST | 213,728 | 20,913,000 | 0.39% | ||
| 68 | ISHARES TR | 186,250 | 20,877,000 | 0.39% | ||
| 69 | VANGUARD INDEX FDS | 275,270 | 20,601,000 | 0.38% | ||
| 70 | ISHARES | 656,229 | 20,527,000 | 0.38% | ||
| 71 | ISHARES TR | 177,542 | 20,494,000 | 0.38% | ||
| 72 | EMERSON ELEC CO | 302,867 | 20,098,000 | 0.37% | ||
| 73 | ISHARES TR | 171,478 | 19,015,000 | 0.35% | ||
| 74 | MAGELLAN MIDSTREAM PRTNRS LP | 224,128 | 18,836,000 | 0.35% | ||
| 75 | CAPITAL ONE FINL CORP | 224,637 | 18,555,000 | 0.34% | ||
| 76 | UNITED PARCEL SERVICE INC | 177,599 | 18,232,000 | 0.34% | ||
| 77 | PLAINS ALL AMERN PIPELINE L | 297,419 | 17,860,000 | 0.33% | ||
| 78 | COLGATE PALMOLIVE CO | 261,415 | 17,823,000 | 0.33% | ||
| 79 | ROYAL DUTCH SHELL PLC | 214,870 | 17,699,000 | 0.33% | ||
| 80 | CISCO SYS INC | 708,539 | 17,607,000 | 0.33% | ||
| 81 | VANGUARD SCOTTSDALE FDS | 188,863 | 17,566,000 | 0.33% | ||
| 82 | WISDOMTREE TR | 368,763 | 17,531,000 | 0.33% | ||
| 83 | ISHARES TR | 164,236 | 17,356,000 | 0.32% | ||
| 84 | THERMO FISHER SCIENTIFIC INC | 146,877 | 17,331,000 | 0.32% | ||
| 85 | KINDER MORGAN INC DEL | 468,764 | 16,997,000 | 0.32% | ||
| 86 | E M C CORP MASS COM | 644,137 | 16,967,000 | 0.31% | ||
| 87 | INTEL CORP | 544,730 | 16,832,000 | 0.31% | ||
| 88 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 176,205 | 16,775,000 | 0.31% | ||
| 89 | VANGUARD INDEX FDS | 168,786 | 16,693,000 | 0.31% | ||
| 90 | DISNEY WALT CO | 192,705 | 16,523,000 | 0.31% | ||
| 91 | BROOKFIELD INFRAST PARTNERS | 386,315 | 16,117,000 | 0.30% | ||
| 92 | VANGUARD INDEX FDS | 195,809 | 15,851,000 | 0.29% | ||
| 93 | ISHARES TR | 109,991 | 15,737,000 | 0.29% | ||
| 94 | MERCK & CO INC | 263,946 | 15,269,000 | 0.28% | ||
| 95 | YUM BRANDS INC | 187,601 | 15,233,000 | 0.28% | ||
| 96 | MYRIAD GENETICS INC | 386,908 | 15,058,000 | 0.28% | ||
| 97 | AT&T INC | 424,112 | 14,997,000 | 0.28% | ||
| 98 | SPDR DOW JONES INDL AVRG ETF | 88,080 | 14,788,000 | 0.27% | ||
| 99 | VERIZON COMMUNICATIONS INC | 300,870 | 14,722,000 | 0.27% | ||
| 100 | SELECT SECTOR SPDR TR | 142,251 | 14,239,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001463217-14-000013, filed 2014.08.13).
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.
