| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVRG ETF | 208,913 | 36,733,000 | 18.37% | ||
| 2 | SPDR S&P 500 ETF TR | 135,953 | 27,991,000 | 14.00% | ||
| 3 | DBX ETF TR | 838,290 | 23,992,000 | 12.00% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 74,488 | 20,353,000 | 10.18% | ||
| 5 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 480,401 | 12,510,000 | 6.26% | ||
| 6 | VANGUARD INDEX FDS | 106,369 | 11,381,000 | 5.69% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 518,131 | 10,917,000 | 5.46% | ||
| 8 | POWERSHARES N/C 6/4/18 46138E354 | 295,490 | 10,827,000 | 5.41% | ||
| 9 | VANGUARD INDEX FDS | 95,337 | 9,037,000 | 4.52% | ||
| 10 | POWERSHARES QQQ TRUST | 53,498 | 5,728,000 | 2.86% | ||
| 11 | RYDEX ETF TRUST | 46,580 | 3,717,000 | 1.86% | ||
| 12 | EXXON MOBIL CORP | 31,120 | 2,589,000 | 1.29% | ||
| 13 | JPMORGAN CHASE & CO | 324,318 | 2,530,000 | 1.27% | ||
| 14 | SPDR SER TR | 29,405 | 2,241,000 | 1.12% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 76,709 | 1,631,000 | 0.82% | ||
| 16 | ISHARES TR | 8,832 | 1,505,000 | 0.75% | ||
| 17 | PEPSICO INC | 14,542 | 1,357,000 | 0.68% | ||
| 18 | BOEING CO | 7,602 | 1,055,000 | 0.53% | ||
| 19 | UNITED TECHNOLOGIES CORP | 9,234 | 1,024,000 | 0.51% | ||
| 20 | WAL-MART STORES INC | 13,864 | 983,000 | 0.49% | ||
| 21 | DISNEY WALT CO | 8,095 | 924,000 | 0.46% | ||
| 22 | APPLE INC | 7,061 | 886,000 | 0.44% | ||
| 23 | BAXTER INTL INC | 11,388 | 796,000 | 0.40% | ||
| 24 | HOME DEPOT INC | 6,670 | 741,000 | 0.37% | ||
| 25 | 3M CO | 3,881 | 599,000 | 0.30% | ||
| 26 | CHEVRON CORP NEW | 5,922 | 571,000 | 0.29% | ||
| 27 | MCDONALDS CORP | 5,928 | 564,000 | 0.28% | ||
| 28 | PIMCO ETF TR | 4,935 | 499,000 | 0.25% | ||
| 29 | SCHLUMBERGER LTD | 5,371 | 463,000 | 0.23% | ||
| 30 | PROCTER AND GAMBLE CO | 5,250 | 411,000 | 0.21% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 17,915 | 380,000 | 0.19% | ||
| 32 | GENERAL ELECTRIC CO | 12,493 | 332,000 | 0.17% | ||
| 33 | NIKE INC | 3,000 | 324,000 | 0.16% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 589 | 318,000 | 0.16% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 10,327 | 309,000 | 0.15% | ||
| 36 | GOOGLE INC | 589 | 307,000 | 0.15% | ||
| 37 | UNION PAC CORP | 3,154 | 301,000 | 0.15% | ||
| 38 | PRECISION CASTPARTS | 1,500 | 300,000 | 0.15% | ||
| 39 | AMERICAN ELECTRIC TECHS | 58,414 | 298,000 | 0.15% | ||
| 40 | SPDR GOLD TR | 2,510 | 282,000 | 0.14% | ||
| 41 | JOHNSON & JOHNSON | 2,836 | 276,000 | 0.14% | ||
| 42 | SELECT SECTOR SPDR TR | 5,000 | 270,000 | 0.14% | ||
| 43 | COCA COLA CO | 6,302 | 247,000 | 0.12% | ||
| 44 | SELECT SECTOR SPDR TR | 3,144 | 236,000 | 0.12% | ||
| 45 | MICROSOFT CORP | 5,014 | 221,000 | 0.11% | ||
| 46 | WELLS FARGO & CO NEW | 3,868 | 218,000 | 0.11% | ||
| 47 | VANGUARD SPECIALIZED FUNDS | 2,700 | 212,000 | 0.11% | ||
| 48 | EMERSON ELEC CO | 3,775 | 209,000 | 0.10% | ||
| 49 | CONTINENTAL RESOURE | 4,720 | 200,000 | 0.10% | ||
| 50 | TRANSOCEAN LTD | 10,636 | 171,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539338-15-000004, filed 2015.07.30).
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.
