| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 399,174 | 32,704,000 | 5.91% | ||
| 2 | POWERSHARES ETF TRUST II | 972,682 | 23,617,000 | 4.27% | ||
| 3 | VANGUARD INDEX FDS | 220,159 | 21,943,000 | 3.97% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 815,712 | 21,731,000 | 3.93% | ||
| 5 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 765,436 | 20,238,000 | 3.66% | ||
| 6 | ISHARES TR | 184,241 | 19,918,000 | 3.60% | ||
| 7 | ISHARES TR | 98,977 | 19,623,000 | 3.55% | ||
| 8 | ISHARES TR | 184,677 | 19,443,000 | 3.51% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 703,806 | 18,827,000 | 3.40% | ||
| 10 | WISDOMTREE TR | 228,891 | 17,412,000 | 3.15% | ||
| 11 | GLOBAL X FDS | 626,587 | 15,019,000 | 2.72% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 296,020 | 14,576,000 | 2.64% | ||
| 13 | ISHARES MSCI BIC ETF | 294,667 | 10,973,000 | 1.98% | ||
| 14 | POWERSHARES ETF TRUST | 857,401 | 9,517,000 | 1.72% | ||
| 15 | SPDR S&P 500 ETF TR | 48,302 | 9,516,000 | 1.72% | ||
| 16 | INDEXIQ ETF TR | 299,819 | 8,896,000 | 1.61% | ||
| 17 | SPDR INDEX SHS FDS | 167,641 | 7,432,000 | 1.34% | ||
| 18 | ISHARES MSCI EAFE SMALL CAP IDX FD | 143,572 | 6,963,000 | 1.26% | ||
| 19 | VANGUARD BD INDEX FDS | 81,926 | 6,903,000 | 1.25% | ||
| 20 | ISHARES GOLD TRUST ISHARES ETF | 536,394 | 6,276,000 | 1.13% | ||
| 21 | COCA COLA CO | 143,624 | 6,127,000 | 1.11% | ||
| 22 | ISHARES TR | 36,941 | 4,039,000 | 0.73% | ||
| 23 | ISHARES TR | 24,573 | 3,891,000 | 0.70% | ||
| 24 | LOCKHEED MARTIN CORP | 20,938 | 3,827,000 | 0.69% | ||
| 25 | AT&T INC | 105,725 | 3,726,000 | 0.67% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 158,278 | 3,602,000 | 0.65% | ||
| 27 | ALTRIA GROUP INC | 69,942 | 3,213,000 | 0.58% | ||
| 28 | ISHARES TR | 76,324 | 3,172,000 | 0.57% | ||
| 29 | MICROSOFT CORP | 67,744 | 3,141,000 | 0.57% | ||
| 30 | Proshares Short S&P 500 | 134,600 | 3,097,000 | 0.56% | ||
| 31 | VERIZON COMMUNICATIONS INC | 61,699 | 3,084,000 | 0.56% | ||
| 32 | ABBVIE INC | 53,277 | 3,077,000 | 0.56% | ||
| 33 | JOHNSON & JOHNSON | 28,485 | 3,036,000 | 0.55% | ||
| 34 | LUMEN TECHNOLOGIES INC | 73,028 | 2,986,000 | 0.54% | ||
| 35 | CISCO SYS INC | 118,300 | 2,978,000 | 0.54% | ||
| 36 | MERCK & CO INC | 50,216 | 2,977,000 | 0.54% | ||
| 37 | CHEVRON CORP NEW | 24,898 | 2,971,000 | 0.54% | ||
| 38 | JPMORGAN CHASE & CO | 49,171 | 2,962,000 | 0.54% | ||
| 39 | PAYCHEX INC | 66,191 | 2,926,000 | 0.53% | ||
| 40 | WASTE MGMT INC DEL | 61,401 | 2,918,000 | 0.53% | ||
| 41 | SUMMIT HOTEL PPTYS | 269,355 | 2,904,000 | 0.52% | ||
| 42 | CONOCOPHILLIPS | 37,884 | 2,899,000 | 0.52% | ||
| 43 | PROCTER AND GAMBLE CO | 34,445 | 2,884,000 | 0.52% | ||
| 44 | PLAINS ALL AMERN PIPELINE L | 48,932 | 2,880,000 | 0.52% | ||
| 45 | PFIZER INC | 96,441 | 2,852,000 | 0.52% | ||
| 46 | CONSOLIDATED EDISON INC | 50,254 | 2,847,000 | 0.51% | ||
| 47 | MONMOUTH REAL ESTATE INVT CO | 279,711 | 2,831,000 | 0.51% | ||
| 48 | CINEMARK HOLDINGS INC | 82,861 | 2,821,000 | 0.51% | ||
| 49 | SYSCO CORP | 74,066 | 2,811,000 | 0.51% | ||
| 50 | TORONTO DOMINION BK ONT | 56,828 | 2,807,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542265-14-000005, filed 2014.10.14).
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.
