| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 57,008 | 11,717,000 | 8.12% | ||
| 2 | PIMCO ETF TR | 115,470 | 11,669,000 | 8.08% | ||
| 3 | ISHARES TR | 76,143 | 9,588,000 | 6.64% | ||
| 4 | VANGUARD INDEX FDS | 116,228 | 9,414,000 | 6.52% | ||
| 5 | ISHARES TR | 97,842 | 9,355,000 | 6.48% | ||
| 6 | ISHARES TR | 88,272 | 9,216,000 | 6.39% | ||
| 7 | ISHARES TR | 76,066 | 9,083,000 | 6.29% | ||
| 8 | ISHARES TR | 150,920 | 8,829,000 | 6.12% | ||
| 9 | ISHARES TR | 75,412 | 8,447,000 | 5.85% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 199,740 | 7,994,000 | 5.54% | ||
| 11 | FIRST MIDWEST BANCORP DEL COM | 258,569 | 4,424,000 | 3.07% | ||
| 12 | ISHARES TR | 11,153 | 2,307,000 | 1.60% | ||
| 13 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 93,360 | 2,063,000 | 1.43% | ||
| 14 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 80,540 | 1,745,000 | 1.21% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 69,435 | 1,577,000 | 1.09% | ||
| 16 | GENERAL ELECTRIC CO | 50,733 | 1,282,000 | 0.89% | ||
| 17 | PROCTER AND GAMBLE CO | 14,033 | 1,278,000 | 0.89% | ||
| 18 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 46,125 | 1,193,000 | 0.83% | ||
| 19 | EXXON MOBIL CORP | 11,391 | 1,053,000 | 0.73% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 47,575 | 1,005,000 | 0.70% | ||
| 21 | CHEVRON CORP NEW | 8,806 | 988,000 | 0.68% | ||
| 22 | AT&T INC | 29,188 | 980,000 | 0.68% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 36,665 | 949,000 | 0.66% | ||
| 24 | REALTY INCOME CORP | 19,611 | 936,000 | 0.65% | ||
| 25 | COCA COLA CO | 21,503 | 908,000 | 0.63% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 5,498 | 882,000 | 0.61% | ||
| 27 | BAXTER INTL INC | 11,577 | 848,000 | 0.59% | ||
| 28 | VERIZON COMMUNICATIONS INC | 17,255 | 807,000 | 0.56% | ||
| 29 | PHILIP MORRIS INTL INC | 9,511 | 775,000 | 0.54% | ||
| 30 | KINDER MORGAN INC DEL | 18,324 | 775,000 | 0.54% | ||
| 31 | MCDONALDS CORP | 8,206 | 769,000 | 0.53% | ||
| 32 | CLOROX CO DEL | 7,035 | 733,000 | 0.51% | ||
| 33 | TARGET CORP | 9,477 | 719,000 | 0.50% | ||
| 34 | HCP INC | 15,905 | 700,000 | 0.48% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 26,320 | 691,000 | 0.48% | ||
| 36 | SOUTHERN CO | 13,425 | 659,000 | 0.46% | ||
| 37 | CLAYMORE EXCHANGE TRADED FD TR | 30,600 | 647,000 | 0.45% | ||
| 38 | WP CAREY INC COM | 9,225 | 647,000 | 0.45% | ||
| 39 | PEPSICO INC | 6,744 | 638,000 | 0.44% | ||
| 40 | GENERAL MLS INC | 11,860 | 632,000 | 0.44% | ||
| 41 | KRAFT HEINZ CO COM | 9,470 | 593,000 | 0.41% | ||
| 42 | MICROSOFT CORP | 12,419 | 577,000 | 0.40% | ||
| 43 | APPLE INC | 4,542 | 501,000 | 0.35% | ||
| 44 | PFIZER INC | 16,035 | 499,000 | 0.35% | ||
| 45 | WELLTOWER INC. | 5,790 | 438,000 | 0.30% | ||
| 46 | ALTRIA GROUP INC | 8,400 | 414,000 | 0.29% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 15,775 | 409,000 | 0.28% | ||
| 48 | SPECTRA ENERGY CORP | 10,240 | 372,000 | 0.26% | ||
| 49 | AMERIGAS PARTNERS L P | 7,180 | 344,000 | 0.24% | ||
| 50 | ISHARES TR | 5,447 | 331,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-15-000004, filed 2015.05.15).
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.
