| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 51,135 | 1,135,000 | 0.16% | ||
| 102 | ISHARES TR | 47,327 | 1,070,000 | 0.15% | ||
| 103 | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 20,382 | 934,000 | 0.13% | ||
| 104 | DISNEY WALT CO | 8,816 | 901,000 | 0.13% | ||
| 105 | WALGREENS BOOTS ALLIANCE INC | 10,600 | 881,000 | 0.13% | ||
| 106 | ADVISORSHARES TR | 23,406 | 846,000 | 0.12% | ||
| 107 | SEMPRA ENERGY | 8,374 | 810,000 | 0.11% | ||
| 108 | SELECT SECTOR SPDR TR | 12,721 | 779,000 | 0.11% | ||
| 109 | INDEXIQ ETF TR | 32,349 | 760,000 | 0.11% | ||
| 110 | SSGA ACTIVE ETF TR | 15,254 | 729,000 | 0.10% | ||
| 111 | ISHARES | 29,786 | 654,000 | 0.09% | ||
| 112 | VISA INC | 8,920 | 621,000 | 0.09% | ||
| 113 | ALPS ETF TR | 49,292 | 615,000 | 0.09% | ||
| 114 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 22,083 | 572,000 | 0.08% | ||
| 115 | AMGEN INC | 3,991 | 552,000 | 0.08% | ||
| 116 | WISDOMTREE TR | 14,372 | 498,000 | 0.07% | ||
| 117 | CLAYMORE EXCHANGE TRD FD TR | 22,392 | 473,000 | 0.07% | ||
| 118 | ISHARES TR | 5,141 | 450,000 | 0.06% | ||
| 119 | HOME DEPOT INC | 3,638 | 420,000 | 0.06% | ||
| 120 | INCONTACT INC | 54,844 | 412,000 | 0.06% | ||
| 121 | COGNIZANT TECHNOLOGY SOLUTIO | 6,561 | 411,000 | 0.06% | ||
| 122 | PIMCO ETF TR | 4,326 | 409,000 | 0.06% | ||
| 123 | RINGCENTRAL INC | 22,409 | 407,000 | 0.06% | ||
| 124 | PRICELINE GRP INC | 317 | 391,000 | 0.06% | ||
| 125 | PHOTRONICS INC | 43,112 | 391,000 | 0.06% | ||
| 126 | BLACKHAWK NETWORK | 9,175 | 389,000 | 0.06% | ||
| 127 | LKQ CORP | 13,313 | 378,000 | 0.05% | ||
| 128 | CELGENE CORP | 3,482 | 377,000 | 0.05% | ||
| 129 | VEEVA SYS INC | 15,980 | 374,000 | 0.05% | ||
| 130 | SKYWORKS SOLUTIONS INC | 4,316 | 363,000 | 0.05% | ||
| 131 | SALESFORCE COM INC | 5,178 | 360,000 | 0.05% | ||
| 132 | AIR LEASE CORP | 11,613 | 359,000 | 0.05% | ||
| 133 | GILEAD SCIENCES INC | 3,627 | 356,000 | 0.05% | ||
| 134 | ALLIANCE DATA SYSTEMS CORP | 1,371 | 355,000 | 0.05% | ||
| 135 | VMWARE INC | 4,492 | 354,000 | 0.05% | ||
| 136 | IPG PHOTONICS CORP | 4,641 | 353,000 | 0.05% | ||
| 137 | BAIDU INC | 2,558 | 351,000 | 0.05% | ||
| 138 | HARMAN INTL INDS INC | 3,642 | 350,000 | 0.05% | ||
| 139 | CRAY INC | 17,568 | 348,000 | 0.05% | ||
| 140 | MEDIVATION INC | 8,135 | 346,000 | 0.05% | ||
| 141 | SCHWAB CHARLES CORP | 12,021 | 343,000 | 0.05% | ||
| 142 | ALIBABA GROUP HLDG LTD | 5,756 | 339,000 | 0.05% | ||
| 143 | PAYPAL HLDGS INC | 10,717 | 333,000 | 0.05% | ||
| 144 | DUKE ENERGY CORP NEW | 4,547 | 327,000 | 0.05% | ||
| 145 | EXPRESS SCRIPTS HLDG CO | 3,977 | 322,000 | 0.05% | ||
| 146 | UNITED RENTALS INC | 5,318 | 319,000 | 0.05% | ||
| 147 | MERCADOLIBRE INC | 3,495 | 318,000 | 0.05% | ||
| 148 | FCB Financial Holdings Inc | 34,635 | 317,000 | 0.04% | ||
| 149 | POWERSECURE INTL INC | 27,304 | 315,000 | 0.04% | ||
| 150 | JAZZ PHARMACEUTICALS PLC | 2,368 | 314,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542265-15-000005, filed 2015.10.14).
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.
