| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 110,585 | 11,208,000 | 7.78% | ||
| 2 | SPDR S&P 500 ETF TR | 55,993 | 11,032,000 | 7.66% | ||
| 3 | ISHARES TR | 77,931 | 9,213,000 | 6.39% | ||
| 4 | ISHARES TR | 77,773 | 9,043,000 | 6.28% | ||
| 5 | ISHARES TR | 98,107 | 8,990,000 | 6.24% | ||
| 6 | ISHARES TR | 150,765 | 8,880,000 | 6.16% | ||
| 7 | ISHARES TR | 88,450 | 8,853,000 | 6.14% | ||
| 8 | ISHARES TR | 77,877 | 8,728,000 | 6.06% | ||
| 9 | VANGUARD INDEX FDS | 120,020 | 8,623,000 | 5.98% | ||
| 10 | ISHARES TR | 133,911 | 8,586,000 | 5.96% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 199,449 | 8,319,000 | 5.77% | ||
| 12 | FIRST MIDWEST BANCORP DEL COM | 244,215 | 3,929,000 | 2.73% | ||
| 13 | ISHARES TR | 13,218 | 2,621,000 | 1.82% | ||
| 14 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 87,595 | 1,955,000 | 1.36% | ||
| 15 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 75,410 | 1,639,000 | 1.14% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 64,590 | 1,470,000 | 1.02% | ||
| 17 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 45,680 | 1,208,000 | 0.84% | ||
| 18 | PROCTER AND GAMBLE CO | 13,828 | 1,158,000 | 0.80% | ||
| 19 | GENERAL ELECTRIC CO | 41,598 | 1,066,000 | 0.74% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 36,000 | 959,000 | 0.67% | ||
| 21 | COCA COLA CO | 20,973 | 895,000 | 0.62% | ||
| 22 | EXXON MOBIL CORP | 9,447 | 888,000 | 0.62% | ||
| 23 | AT&T INC | 22,968 | 809,000 | 0.56% | ||
| 24 | REALTY INCOME CORP | 19,645 | 801,000 | 0.56% | ||
| 25 | VERIZON COMMUNICATIONS INC | 14,870 | 743,000 | 0.52% | ||
| 26 | PHILIP MORRIS INTL INC | 8,846 | 738,000 | 0.51% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 34,075 | 720,000 | 0.50% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 26,520 | 700,000 | 0.49% | ||
| 29 | CHEVRON CORP NEW | 5,811 | 693,000 | 0.48% | ||
| 30 | CLOROX CO DEL | 7,115 | 683,000 | 0.47% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 3,581 | 680,000 | 0.47% | ||
| 32 | MCDONALDS CORP | 7,151 | 678,000 | 0.47% | ||
| 33 | CLAYMORE EXCHANGE TRADED FD TR | 31,000 | 653,000 | 0.45% | ||
| 34 | SOUTHERN CO | 13,920 | 608,000 | 0.42% | ||
| 35 | HCP INC | 15,245 | 605,000 | 0.42% | ||
| 36 | TARGET CORP | 9,617 | 603,000 | 0.42% | ||
| 37 | BAXTER INTL INC | 8,342 | 599,000 | 0.42% | ||
| 38 | KINDER MORGAN INC DEL | 15,410 | 591,000 | 0.41% | ||
| 39 | PEPSICO INC | 6,274 | 584,000 | 0.41% | ||
| 40 | MICROSOFT CORP | 11,809 | 547,000 | 0.38% | ||
| 41 | PIMCO ETF TR | 4,653 | 482,000 | 0.33% | ||
| 42 | WP CAREY INC COM | 7,450 | 475,000 | 0.33% | ||
| 43 | PFIZER INC | 15,115 | 447,000 | 0.31% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 16,175 | 433,000 | 0.30% | ||
| 45 | ALTRIA GROUP INC | 8,400 | 386,000 | 0.27% | ||
| 46 | GENERAL MLS INC | 7,515 | 379,000 | 0.26% | ||
| 47 | KRAFT HEINZ CO COM | 6,565 | 370,000 | 0.26% | ||
| 48 | AMERIGAS PARTNERS L P | 7,180 | 328,000 | 0.23% | ||
| 49 | APPLE INC | 3,228 | 325,000 | 0.23% | ||
| 50 | WELLTOWER INC. | 5,080 | 317,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-14-000008, filed 2014.11.03).
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.
