| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TR II | 219,353 | 3,198,000 | 0.50% | ||
| 52 | ISHARES TR | 43,037 | 3,131,000 | 0.49% | ||
| 53 | ISHARES 20 YEAR TREASURY BOND ETF | 24,897 | 3,076,000 | 0.49% | ||
| 54 | ISHARES TR | 27,205 | 3,011,000 | 0.48% | ||
| 55 | POWERSHARES ETF TR II | 208,685 | 3,001,000 | 0.47% | ||
| 56 | ISHARES TR | 21,319 | 2,912,000 | 0.46% | ||
| 57 | PIMCO ETF TR | 28,797 | 2,884,000 | 0.46% | ||
| 58 | SCHWAB US AGGREGATE BOND ETF | 54,640 | 2,849,000 | 0.45% | ||
| 59 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 89,893 | 2,848,000 | 0.45% | ||
| 60 | WELLS FARGO & CO NEW | 55,389 | 2,844,000 | 0.45% | ||
| 61 | FORTINET INC | 63,390 | 2,693,000 | 0.43% | ||
| 62 | 3M CO | 17,996 | 2,551,000 | 0.40% | ||
| 63 | GENERAL ELECTRIC CO | 99,966 | 2,521,000 | 0.40% | ||
| 64 | ISHARES TR | 43,625 | 2,501,000 | 0.39% | ||
| 65 | UNITED TECHNOLOGIES CORP | 27,541 | 2,451,000 | 0.39% | ||
| 66 | PALO ALTO NETWORKS INC | 14,147 | 2,433,000 | 0.38% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 16,777 | 2,432,000 | 0.38% | ||
| 68 | FIRST TR EXCHANGE TRADED FD | 109,764 | 2,407,000 | 0.38% | ||
| 69 | THERMO FISHER SCIENTIFIC INC | 19,534 | 2,389,000 | 0.38% | ||
| 70 | JPMORGAN CHASE & CO | 39,085 | 2,383,000 | 0.38% | ||
| 71 | INTEL CORP | 78,429 | 2,364,000 | 0.37% | ||
| 72 | ISHARES TR | 12,241 | 2,359,000 | 0.37% | ||
| 73 | DOW CHEM CO | 54,026 | 2,291,000 | 0.36% | ||
| 74 | OCCIDENTAL PETE CORP DEL | 34,525 | 2,284,000 | 0.36% | ||
| 75 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 100,045 | 2,220,000 | 0.35% | ||
| 76 | BLACKSTONE GROUP L P | 69,263 | 2,194,000 | 0.35% | ||
| 77 | KROGER CO | 59,462 | 2,145,000 | 0.34% | ||
| 78 | STARBUCKS CORP | 37,343 | 2,123,000 | 0.34% | ||
| 79 | NIKE INC | 17,186 | 2,113,000 | 0.33% | ||
| 80 | MCDONALDS CORP | 21,259 | 2,095,000 | 0.33% | ||
| 81 | POWERSHARES ETF TR II | 112,739 | 2,008,000 | 0.32% | ||
| 82 | QUALCOMM INC | 36,997 | 1,988,000 | 0.31% | ||
| 83 | WILLIAMS COS INC DEL | 53,760 | 1,981,000 | 0.31% | ||
| 84 | ISHARES 7-10 YEAR TREASURY BOND ETF | 18,031 | 1,945,000 | 0.31% | ||
| 85 | LOWES COS INC | 27,732 | 1,911,000 | 0.30% | ||
| 86 | MEDTRONIC PLC | 28,437 | 1,904,000 | 0.30% | ||
| 87 | NOVARTIS A G | 20,575 | 1,891,000 | 0.30% | ||
| 88 | WAL-MART STORES INC | 29,136 | 1,889,000 | 0.30% | ||
| 89 | ISHARES TR | 16,756 | 1,885,000 | 0.30% | ||
| 90 | CLAYMORE EXCHANGE TRD FD TR | 82,930 | 1,882,000 | 0.30% | ||
| 91 | COLGATE PALMOLIVE CO | 29,548 | 1,875,000 | 0.30% | ||
| 92 | FIREEYE INC | 58,440 | 1,860,000 | 0.29% | ||
| 93 | SCHWAB U.S. LARGE-CAP VALUE ETF | 46,366 | 1,846,000 | 0.29% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 29,486 | 1,746,000 | 0.28% | ||
| 95 | INTL PAPER CO | 46,090 | 1,742,000 | 0.28% | ||
| 96 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 78,083 | 1,689,000 | 0.27% | ||
| 97 | MONSANTO CO NEW | 19,433 | 1,658,000 | 0.26% | ||
| 98 | PFIZER INC | 51,035 | 1,603,000 | 0.25% | ||
| 99 | HEALTHEQUITY INC | 54,000 | 1,596,000 | 0.25% | ||
| 100 | WESTAR ENERGY | 41,011 | 1,576,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002322, filed 2015.11.13).
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.
