| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 66,258 | 2,305,000 | 0.37% | ||
| 52 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 101,665 | 2,260,000 | 0.36% | ||
| 53 | KIMBERLY CLARK CORP | 20,238 | 2,168,000 | 0.35% | ||
| 54 | ISHARES TR | 10,360 | 2,153,000 | 0.35% | ||
| 55 | ISHARES TR | 53,229 | 2,135,000 | 0.34% | ||
| 56 | ISHARES TR | 24,148 | 2,050,000 | 0.33% | ||
| 57 | LOWES COS INC | 26,722 | 1,988,000 | 0.32% | ||
| 58 | EXXON MOBIL CORP | 23,219 | 1,974,000 | 0.32% | ||
| 59 | ISHARES TR | 30,335 | 1,947,000 | 0.31% | ||
| 60 | AT&T INC | 59,578 | 1,945,000 | 0.31% | ||
| 61 | SCHWAB U.S. LARGE-CAP VALUE ETF | 44,957 | 1,945,000 | 0.31% | ||
| 62 | CLAYMORE EXCHANGE TRD FD TR | 81,728 | 1,866,000 | 0.30% | ||
| 63 | ISHARES TR | 12,269 | 1,865,000 | 0.30% | ||
| 64 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 85,373 | 1,851,000 | 0.30% | ||
| 65 | POWERSHARES ETF TR II | 65,116 | 1,851,000 | 0.30% | ||
| 66 | CONOCOPHILLIPS | 29,144 | 1,815,000 | 0.29% | ||
| 67 | FORD MTR CO DEL | 112,257 | 1,812,000 | 0.29% | ||
| 68 | WAL-MART STORES INC | 21,995 | 1,809,000 | 0.29% | ||
| 69 | HEALTHEQUITY INC | 72,240 | 1,805,000 | 0.29% | ||
| 70 | CISCO SYS INC | 65,150 | 1,793,000 | 0.29% | ||
| 71 | INTEL CORP | 56,758 | 1,775,000 | 0.29% | ||
| 72 | SCHWAB U.S. SMALL-CAP ETF | 30,828 | 1,775,000 | 0.29% | ||
| 73 | PEPSICO INC | 17,360 | 1,660,000 | 0.27% | ||
| 74 | ISHARES 7-10 YEAR TREASURY BOND ETF | 14,990 | 1,625,000 | 0.26% | ||
| 75 | Adt Corp | 38,464 | 1,597,000 | 0.26% | ||
| 76 | SCHWAB U.S. LARGE-CAP ETF | 31,756 | 1,574,000 | 0.25% | ||
| 77 | ISHARES TR | 39,042 | 1,567,000 | 0.25% | ||
| 78 | LOCKHEED MARTIN CORP | 7,633 | 1,549,000 | 0.25% | ||
| 79 | SCHWAB U.S. MID-CAP ETF | 35,872 | 1,548,000 | 0.25% | ||
| 80 | GENERAL ELECTRIC CO | 60,957 | 1,512,000 | 0.24% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 9,236 | 1,482,000 | 0.24% | ||
| 82 | CF INDS HLDGS INC | 5,174 | 1,468,000 | 0.24% | ||
| 83 | THERMO FISHER SCIENTIFIC INC | 10,350 | 1,390,000 | 0.22% | ||
| 84 | GOVERNMENT PPTYS INCOME TR | 60,658 | 1,386,000 | 0.22% | ||
| 85 | WHOLE FOODS MKT INC | 26,515 | 1,381,000 | 0.22% | ||
| 86 | EMERSON ELEC CO | 24,032 | 1,361,000 | 0.22% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 20,895 | 1,348,000 | 0.22% | ||
| 88 | MGM RESORTS INTERNATIONAL | 61,100 | 1,285,000 | 0.21% | ||
| 89 | VISA INC | 19,556 | 1,279,000 | 0.21% | ||
| 90 | UNITED STATES COMMODITY INDEX FUND | 28,312 | 1,272,000 | 0.20% | ||
| 91 | VARIAN MED SYS INC | 12,947 | 1,218,000 | 0.20% | ||
| 92 | KINDER MORGAN INC DEL | 27,437 | 1,154,000 | 0.19% | ||
| 93 | QUALCOMM INC | 16,510 | 1,145,000 | 0.18% | ||
| 94 | VERIZON COMMUNICATIONS INC | 22,955 | 1,116,000 | 0.18% | ||
| 95 | ST JUDE MED INC | 17,050 | 1,115,000 | 0.18% | ||
| 96 | RYDEX ETF TRUST | 13,661 | 1,107,000 | 0.18% | ||
| 97 | O REILLY AUTOMOTIVE INC NEW | 5,082 | 1,099,000 | 0.18% | ||
| 98 | JOHNSON CTLS INTL PLC | 21,440 | 1,081,000 | 0.17% | ||
| 99 | ISHARES TR | 13,512 | 1,072,000 | 0.17% | ||
| 100 | COCA COLA CO | 25,930 | 1,051,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001190, filed 2015.05.14).
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.
