| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCF FINL CORP | 10,001 | 152,000 | 0.07% | ||
| 2 | ABB LTD | 10,665 | 188,000 | 0.08% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 7,990 | 207,000 | 0.09% | ||
| 4 | ROYAL BK CDA MONTREAL QUE | 4,120 | 228,000 | 0.10% | ||
| 5 | GENERAL ELECTRIC CO | 9,089 | 229,000 | 0.10% | ||
| 6 | KIMBERLY CLARK CORP | 2,124 | 232,000 | 0.10% | ||
| 7 | KONINKLIJKE PHILIPS N V | 10,490 | 246,000 | 0.11% | ||
| 8 | ISHARES TR | 2,742 | 255,000 | 0.11% | ||
| 9 | ISHARES TR | 2,362 | 284,000 | 0.13% | ||
| 10 | BHP BILLITON LTD | 9,030 | 286,000 | 0.13% | ||
| 11 | PROCTER AND GAMBLE CO | 4,172 | 300,000 | 0.13% | ||
| 12 | INTUIT | 3,413 | 303,000 | 0.14% | ||
| 13 | DISNEY WALT CO | 3,024 | 309,000 | 0.14% | ||
| 14 | LOWES COS INC | 4,800 | 331,000 | 0.15% | ||
| 15 | VISA INC | 4,804 | 335,000 | 0.15% | ||
| 16 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 13,898 | 360,000 | 0.16% | ||
| 17 | ISHARES TR | 3,552 | 378,000 | 0.17% | ||
| 18 | SIGMA ALDRICH | 2,855 | 397,000 | 0.18% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 3,010 | 403,000 | 0.18% | ||
| 20 | DANAHER CORP DEL | 5,000 | 426,000 | 0.19% | ||
| 21 | CHEVRON CORP NEW | 5,609 | 442,000 | 0.20% | ||
| 22 | NORDSTROM INC | 7,875 | 565,000 | 0.25% | ||
| 23 | STRYKER CORP | 6,250 | 588,000 | 0.26% | ||
| 24 | GEOSPACE TECHNOLOGIES CORP COM | 43,536 | 601,000 | 0.27% | ||
| 25 | ISHARES TR | 5,403 | 605,000 | 0.27% | ||
| 26 | BIOGEN INC | 2,118 | 618,000 | 0.28% | ||
| 27 | VERIZON COMMUNICATIONS INC | 14,701 | 640,000 | 0.29% | ||
| 28 | UNITED TECHNOLOGIES CORP | 7,439 | 662,000 | 0.30% | ||
| 29 | ISHARES TR | 11,912 | 683,000 | 0.30% | ||
| 30 | WELLS FARGO & CO NEW | 13,490 | 693,000 | 0.31% | ||
| 31 | JOHNSON & JOHNSON | 7,539 | 704,000 | 0.31% | ||
| 32 | COSTCO WHSL CORP NEW | 5,424 | 784,000 | 0.35% | ||
| 33 | SCHLUMBERGER LTD | 13,471 | 929,000 | 0.41% | ||
| 34 | ISHARES TR | 9,552 | 1,012,000 | 0.45% | ||
| 35 | ISHARES MSCI EAFE SMALL CAP IDX FD | 21,312 | 1,018,000 | 0.45% | ||
| 36 | ISHARES TR | 9,898 | 1,084,000 | 0.48% | ||
| 37 | ISHARES TR | 10,778 | 1,177,000 | 0.53% | ||
| 38 | ISHARES RUSSELL 1000 ETF | 11,548 | 1,236,000 | 0.55% | ||
| 39 | DEL FRISCOS RESTAURANT GROUP COM | 97,909 | 1,360,000 | 0.61% | ||
| 40 | ACCENTURE PLC IRELAND | 14,098 | 1,385,000 | 0.62% | ||
| 41 | DIAGEO P L C | 14,413 | 1,554,000 | 0.69% | ||
| 42 | NOVARTIS A G | 17,505 | 1,609,000 | 0.72% | ||
| 43 | ISHARES TR | 15,026 | 1,669,000 | 0.75% | ||
| 44 | EMERSON ELEC CO | 44,055 | 1,946,000 | 0.87% | ||
| 45 | MANTECH INTERNATIONAL CORP CL A | 79,863 | 2,052,000 | 0.92% | ||
| 46 | GOOGLE INC | 3,534 | 2,150,000 | 0.96% | ||
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 24,083 | 2,170,000 | 0.97% | ||
| 48 | TUMI HOLDINGS INC | 129,026 | 2,273,000 | 1.01% | ||
| 49 | COLGATE PALMOLIVE CO | 36,509 | 2,317,000 | 1.03% | ||
| 50 | ISHARES TR | 12,295 | 2,369,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002005, filed 2015.10.15).
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.
