| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 59,840 | 11,712,000 | 8.03% | ||
| 2 | PIMCO ETF TR | 91,472 | 9,776,000 | 6.71% | ||
| 3 | ISHARES TR | 81,937 | 9,452,000 | 6.48% | ||
| 4 | ISHARES TR | 78,921 | 9,412,000 | 6.46% | ||
| 5 | VANGUARD INDEX FDS | 124,912 | 9,348,000 | 6.41% | ||
| 6 | ISHARES TR | 154,185 | 9,291,000 | 6.37% | ||
| 7 | ISHARES TR | 101,837 | 9,260,000 | 6.35% | ||
| 8 | ISHARES TR | 81,428 | 9,244,000 | 6.34% | ||
| 9 | ISHARES TR | 91,060 | 9,222,000 | 6.33% | ||
| 10 | ISHARES TR | 134,859 | 9,220,000 | 6.32% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 213,254 | 9,198,000 | 6.31% | ||
| 12 | FIRST MIDWEST BANCORP DEL COM | 230,848 | 3,931,000 | 2.70% | ||
| 13 | ISHARES TR | 16,073 | 3,166,000 | 2.17% | ||
| 14 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 76,095 | 1,703,000 | 1.17% | ||
| 15 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 66,275 | 1,451,000 | 1.00% | ||
| 16 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 46,680 | 1,257,000 | 0.86% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 51,850 | 1,188,000 | 0.81% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 36,000 | 987,000 | 0.68% | ||
| 19 | GENERAL ELECTRIC CO | 34,918 | 918,000 | 0.63% | ||
| 20 | PROCTER AND GAMBLE CO | 11,481 | 902,000 | 0.62% | ||
| 21 | PIMCO ETF TR | 7,845 | 795,000 | 0.55% | ||
| 22 | EXXON MOBIL CORP | 7,460 | 751,000 | 0.52% | ||
| 23 | AT&T INC | 20,923 | 740,000 | 0.51% | ||
| 24 | CLAYMORE EXCHANGE TRADED FD TR | 34,195 | 722,000 | 0.50% | ||
| 25 | COCA COLA CO | 16,838 | 713,000 | 0.49% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 26,900 | 712,000 | 0.49% | ||
| 27 | CHEVRON CORP NEW | 5,201 | 679,000 | 0.47% | ||
| 28 | REALTY INCOME CORP | 15,059 | 669,000 | 0.46% | ||
| 29 | MCDONALDS CORP | 6,361 | 641,000 | 0.44% | ||
| 30 | VERIZON COMMUNICATIONS INC | 12,727 | 623,000 | 0.43% | ||
| 31 | CLOROX CO DEL | 6,660 | 609,000 | 0.42% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 28,020 | 596,000 | 0.41% | ||
| 33 | PHILIP MORRIS INTL INC | 6,893 | 581,000 | 0.40% | ||
| 34 | PFIZER INC | 19,115 | 567,000 | 0.39% | ||
| 35 | BAXTER INTL INC | 7,717 | 558,000 | 0.38% | ||
| 36 | HCP INC | 13,290 | 550,000 | 0.38% | ||
| 37 | PEPSICO INC | 6,129 | 548,000 | 0.38% | ||
| 38 | SOUTHERN CO | 12,080 | 548,000 | 0.38% | ||
| 39 | MICROSOFT CORP | 12,736 | 531,000 | 0.36% | ||
| 40 | WP CAREY INC COM | 8,150 | 525,000 | 0.36% | ||
| 41 | TARGET CORP | 8,942 | 518,000 | 0.36% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 16,175 | 446,000 | 0.31% | ||
| 43 | KRAFT HEINZ CO COM | 6,340 | 380,000 | 0.26% | ||
| 44 | CONOCOPHILLIPS | 4,328 | 371,000 | 0.25% | ||
| 45 | ALTRIA GROUP INC | 8,400 | 352,000 | 0.24% | ||
| 46 | APPLE INC | 3,335 | 310,000 | 0.21% | ||
| 47 | WELLTOWER INC. | 4,640 | 291,000 | 0.20% | ||
| 48 | ISHARES TR | 2,500 | 272,000 | 0.19% | ||
| 49 | CME GROUP INC | 3,765 | 267,000 | 0.18% | ||
| 50 | ISHARES TR | 2,500 | 266,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-14-000006, filed 2014.08.12).
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.
