| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,606,162 | 201,011,000 | 2.46% | ||
| 2 | ISHARES TR | 1,531,369 | 161,621,000 | 1.98% | ||
| 3 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 6,022,492 | 157,368,000 | 1.92% | ||
| 4 | ISHARES TR | 2,429,144 | 147,364,000 | 1.80% | ||
| 5 | ISHARES TR | 696,506 | 146,162,000 | 1.79% | ||
| 6 | ISHARES INC | 1,993,836 | 103,360,000 | 1.26% | ||
| 7 | VANGUARD INDEX FDS | 919,027 | 99,172,000 | 1.21% | ||
| 8 | PIMCO ETF TR | 946,426 | 95,778,000 | 1.17% | ||
| 9 | SPDR S&P 500 ETF TR | 428,170 | 89,256,000 | 1.09% | ||
| 10 | ISHARES TR | 656,093 | 79,505,000 | 0.97% | ||
| 11 | VANGUARD INDEX FDS | 930,889 | 78,911,000 | 0.96% | ||
| 12 | VANGUARD INDEX FDS | 731,988 | 78,725,000 | 0.96% | ||
| 13 | CHEVRON CORP NEW | 650,359 | 72,229,000 | 0.88% | ||
| 14 | EXXON MOBIL CORP | 758,425 | 66,264,000 | 0.81% | ||
| 15 | ISHARES TR | 573,179 | 63,543,000 | 0.78% | ||
| 16 | ISHARES TR | 617,577 | 62,329,000 | 0.76% | ||
| 17 | PEPSICO INC | 631,027 | 60,023,000 | 0.73% | ||
| 18 | VANGUARD MALVERN FDS | 1,209,848 | 59,022,000 | 0.72% | ||
| 19 | SCHWAB US TIPS ETF | 1,058,192 | 58,507,000 | 0.72% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 2,119,932 | 55,945,000 | 0.68% | ||
| 21 | SELECT SECTOR SPDR TR | 773,640 | 55,477,000 | 0.68% | ||
| 22 | SCHWAB U.S. BROAD MARKET ETF | 1,052,217 | 53,389,000 | 0.65% | ||
| 23 | ISHARES TR | 793,868 | 52,800,000 | 0.65% | ||
| 24 | VANGUARD INDEX FDS | 661,507 | 52,510,000 | 0.64% | ||
| 25 | ISHARES TR | 439,583 | 50,337,000 | 0.62% | ||
| 26 | SCHWAB US AGGREGATE BOND ETF | 947,666 | 49,933,000 | 0.61% | ||
| 27 | SELECT SECTOR SPDR TR | 2,034,763 | 49,099,000 | 0.60% | ||
| 28 | ISHARES TR | 317,250 | 47,530,000 | 0.58% | ||
| 29 | PROCTER AND GAMBLE CO | 592,326 | 47,096,000 | 0.58% | ||
| 30 | JPMORGAN CHASE & CO | 743,529 | 47,036,000 | 0.57% | ||
| 31 | GENERAL ELECTRIC CO | 1,709,250 | 46,286,000 | 0.57% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 1,095,435 | 45,318,000 | 0.55% | ||
| 33 | JOHNSON & JOHNSON | 425,400 | 42,200,000 | 0.52% | ||
| 34 | KINDER MORGAN INC DEL | 973,917 | 41,830,000 | 0.51% | ||
| 35 | ISHARES TR | 780,221 | 40,049,000 | 0.49% | ||
| 36 | ISHARES TR | 420,554 | 39,486,000 | 0.48% | ||
| 37 | ISHARES RUSSELL 3000 ETF | 302,203 | 37,615,000 | 0.46% | ||
| 38 | ISHARES TR | 323,538 | 37,000,000 | 0.45% | ||
| 39 | SPDR SER TR | 473,320 | 36,768,000 | 0.45% | ||
| 40 | PFIZER INC | 1,072,883 | 36,403,000 | 0.44% | ||
| 41 | VANGUARD BD INDEX FDS | 438,983 | 36,396,000 | 0.44% | ||
| 42 | DISNEY WALT CO | 333,395 | 36,247,000 | 0.44% | ||
| 43 | ISHARES TR | 313,401 | 36,138,000 | 0.44% | ||
| 44 | ISHARES | 558,882 | 35,265,000 | 0.43% | ||
| 45 | GOOGLE INC | 64,777 | 34,807,000 | 0.43% | ||
| 46 | ISHARES U.S. UTILITIES ETF | 312,873 | 34,748,000 | 0.42% | ||
| 47 | SCHLUMBERGER LTD | 363,976 | 34,436,000 | 0.42% | ||
| 48 | INTEL CORP | 1,048,809 | 34,139,000 | 0.42% | ||
| 49 | MERCK & CO INC | 568,498 | 33,860,000 | 0.41% | ||
| 50 | METLIFE INC | 659,539 | 33,828,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001463217-15-000008, filed 2015.05.14).
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.
