| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLAYMORE EXCHANGE TRD FD TR | 959 | 45,358,000 | 0.34% | ||
| 52 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 975 | 45,099,000 | 0.34% | ||
| 53 | MERITOR INC | 477 | 44,876,000 | 0.34% | ||
| 54 | WISDOMTREE TR | 2,175 | 44,705,000 | 0.34% | ||
| 55 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 977 | 44,025,000 | 0.33% | ||
| 56 | APPLE INC | 4,759 | 43,150,000 | 0.33% | ||
| 57 | Spdr Ser Tr Nuveen Barcl | 1,034 | 42,439,000 | 0.32% | ||
| 58 | CISCO SYS INC | 1,086 | 41,365,000 | 0.31% | ||
| 59 | SELECT SECTOR SPDR TR | 1,609 | 40,734,000 | 0.31% | ||
| 60 | TRANSOCEAN LTD | 517 | 39,994,000 | 0.30% | ||
| 61 | KAYNE ANDERSON ENRGY TTL RT FD | 506 | 38,712,000 | 0.29% | ||
| 62 | EXXON MOBIL CORP | 2,870 | 38,601,000 | 0.29% | ||
| 63 | ABBOTT LABS | 1,519 | 37,767,000 | 0.29% | ||
| 64 | ISHARES TR | 3,509 | 37,618,000 | 0.28% | ||
| 65 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,077 | 37,543,000 | 0.28% | ||
| 66 | SPDR SERIES TRUST | 1,145 | 37,526,000 | 0.28% | ||
| 67 | JOHNSON & JOHNSON | 3,444 | 36,895,000 | 0.28% | ||
| 68 | VERIZON COMMUNICATIONS INC | 1,603 | 36,836,000 | 0.28% | ||
| 69 | APOLLO INVT CORP | 197 | 36,018,000 | 0.27% | ||
| 70 | SELECT SECTOR SPDR TR | 1,654 | 35,042,000 | 0.26% | ||
| 71 | SIRIUS XM HOLDINGS INC | 130 | 34,885,000 | 0.26% | ||
| 72 | PROSPECT CAPITAL CORPORATION | 241 | 33,830,000 | 0.26% | ||
| 73 | EATON VANCE LTD DURATION INC | 426 | 33,588,000 | 0.25% | ||
| 74 | MERCK & CO INC | 1,635 | 33,095,000 | 0.25% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 1,410 | 33,081,000 | 0.25% | ||
| 76 | WELLS FARGO & CO NEW | 1,680 | 32,724,000 | 0.25% | ||
| 77 | DANAHER CORP DEL | 2,742 | 32,182,000 | 0.24% | ||
| 78 | NOBLE CORP PLC | 348 | 31,905,000 | 0.24% | ||
| 79 | ISHARES | 2,123 | 31,700,000 | 0.24% | ||
| 80 | POWERSHARES QQQ TRUST | 3,191 | 31,361,000 | 0.24% | ||
| 81 | BANK AMER CORP | 486 | 31,207,000 | 0.24% | ||
| 82 | VANGUARD BD INDEX FDS | 2,504 | 31,146,000 | 0.24% | ||
| 83 | ALPS ETF TR | 748 | 31,050,000 | 0.23% | ||
| 84 | ISHARES TR | 5,853 | 30,370,000 | 0.23% | ||
| 85 | SELECT SECTOR SPDR TR | 2,240 | 30,163,000 | 0.23% | ||
| 86 | SCHWAB U.S. SMALL-CAP ETF | 1,486 | 29,251,000 | 0.22% | ||
| 87 | ISHARES TR | 1,985 | 29,102,000 | 0.22% | ||
| 88 | Proshares Short S&P 500 | 629 | 27,945,000 | 0.21% | ||
| 89 | TWITTER INC | 744 | 27,604,000 | 0.21% | ||
| 90 | RR DONNELLEY & SONS CO | 395 | 27,155,000 | 0.21% | ||
| 91 | ISHARES TR | 1,681 | 26,941,000 | 0.20% | ||
| 92 | AMERICAN AXLE & MFG HLDGS INC COM | 534 | 26,773,000 | 0.20% | ||
| 93 | ISHARES TR | 3,149 | 26,216,000 | 0.20% | ||
| 94 | ORACLE CORP | 944 | 26,128,000 | 0.20% | ||
| 95 | FLEXSHARES TR | 548 | 25,692,000 | 0.19% | ||
| 96 | DEUTSCHE MULTI-MKT INCOME TR | 190 | 25,660,000 | 0.19% | ||
| 97 | Neustar Inc CL A | 689 | 25,313,000 | 0.19% | ||
| 98 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 841 | 25,177,000 | 0.19% | ||
| 99 | INTEL CORP | 751 | 24,932,000 | 0.19% | ||
| 100 | AT&T INC | 802 | 24,616,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002284, filed 2015.11.12). and can't normalized (skipped) (0001085146-15-002394, filed 2015.11.16).
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.
