| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 771,217 | 78,178,000 | 18.00% | ||
| 2 | ISHARES TR | 787,460 | 45,783,000 | 10.54% | ||
| 3 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 895,208 | 44,993,000 | 10.36% | ||
| 4 | VANGUARD INDEX FDS | 366,897 | 28,658,000 | 6.60% | ||
| 5 | ISHARES TR | 278,881 | 16,058,000 | 3.70% | ||
| 6 | CLAYMORE EXCHANGE TRADED FD TR | 726,263 | 15,375,000 | 3.54% | ||
| 7 | VANGUARD INDEX FDS | 132,335 | 15,031,000 | 3.46% | ||
| 8 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 664,667 | 14,550,000 | 3.35% | ||
| 9 | VANGUARD INDEX FDS | 127,161 | 14,363,000 | 3.31% | ||
| 10 | VANGUARD INDEX FDS | 142,344 | 13,306,000 | 3.06% | ||
| 11 | ISHARES TR | 184,782 | 13,110,000 | 3.02% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 117,414 | 12,547,000 | 2.89% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 157,471 | 11,847,000 | 2.73% | ||
| 14 | VANGUARD INDEX FDS | 117,348 | 11,810,000 | 2.72% | ||
| 15 | SPDR DOW JONES REIT ETF | 148,848 | 11,615,000 | 2.67% | ||
| 16 | SPDR SER TR | 115,355 | 8,488,000 | 1.95% | ||
| 17 | ISHARES TR | 126,074 | 8,472,000 | 1.95% | ||
| 18 | VANGUARD INDEX FDS | 95,566 | 8,121,000 | 1.87% | ||
| 19 | MARKET VECTORS ETF TR | 208,310 | 7,930,000 | 1.83% | ||
| 20 | VANGUARD INDEX FDS | 85,526 | 7,357,000 | 1.69% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 159,332 | 6,576,000 | 1.51% | ||
| 22 | AUTOZONE INC | 9,640 | 5,178,000 | 1.19% | ||
| 23 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 159,527 | 4,312,000 | 0.99% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 156,365 | 4,152,000 | 0.96% | ||
| 25 | SPDR INDEX SHS FDS | 93,973 | 4,105,000 | 0.94% | ||
| 26 | ISHARES TR | 45,896 | 2,803,000 | 0.65% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 67,569 | 2,742,000 | 0.63% | ||
| 28 | VANGUARD INDEX FDS | 33,970 | 2,399,000 | 0.55% | ||
| 29 | ISHARES INC | 45,742 | 2,245,000 | 0.52% | ||
| 30 | VANGUARD WORLD FD | 11,438 | 1,035,000 | 0.24% | ||
| 31 | PEPSICO INC | 12,207 | 1,019,000 | 0.23% | ||
| 32 | WD 40 CO COM | 7,860 | 610,000 | 0.14% | ||
| 33 | TRACTOR SUPPLY CO | 8,313 | 587,000 | 0.14% | ||
| 34 | FEDEX CORP | 3,715 | 492,000 | 0.11% | ||
| 35 | 3M CO | 2,927 | 397,000 | 0.09% | ||
| 36 | SYSCO CORP | 10,697 | 386,000 | 0.09% | ||
| 37 | VANGUARD INDEX FDS | 3,538 | 345,000 | 0.08% | ||
| 38 | IMATION CORP | 49,095 | 283,000 | 0.07% | ||
| 39 | EXXON MOBIL CORP | 2,872 | 281,000 | 0.06% | ||
| 40 | AMERICAN EXPRESS CO | 3,038 | 274,000 | 0.06% | ||
| 41 | GENERAL ELECTRIC CO | 10,578 | 274,000 | 0.06% | ||
| 42 | YUM BRANDS INC | 3,583 | 270,000 | 0.06% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 1,344 | 259,000 | 0.06% | ||
| 44 | MICROSOFT CORP | 6,071 | 249,000 | 0.06% | ||
| 45 | PRUDENTIAL FINL INC | 2,746 | 232,000 | 0.05% | ||
| 46 | ISHARES TR | 5,587 | 216,000 | 0.05% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 3,841 | 200,000 | 0.05% | ||
| 48 | ISHARES TR | 996 | 187,000 | 0.04% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 2,978 | 178,000 | 0.04% | ||
| 50 | VANGUARD BD INDEX FDS | 2,072 | 166,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483824-14-000004, filed 2014.05.06).
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.
