| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 121,810 | 12,321,000 | 7.75% | ||
| 2 | SPDR S&P 500 ETF TR | 58,808 | 12,140,000 | 7.64% | ||
| 3 | ISHARES TR | 97,852 | 9,679,000 | 6.09% | ||
| 4 | ISHARES TR | 79,246 | 9,645,000 | 6.07% | ||
| 5 | ISHARES TR | 159,980 | 9,602,000 | 6.04% | ||
| 6 | ISHARES TR | 91,677 | 9,450,000 | 5.95% | ||
| 7 | ISHARES TR | 80,547 | 9,149,000 | 5.76% | ||
| 8 | ISHARES TR | 140,137 | 8,993,000 | 5.66% | ||
| 9 | VANGUARD INDEX FDS | 105,798 | 8,920,000 | 5.61% | ||
| 10 | ISHARES TR | 67,758 | 8,855,000 | 5.57% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 95,130 | 8,620,000 | 5.42% | ||
| 12 | FIRST MIDWEST BANCORP DEL COM | 294,310 | 5,112,000 | 3.22% | ||
| 13 | ISHARES TR | 11,283 | 2,345,000 | 1.48% | ||
| 14 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 97,050 | 2,157,000 | 1.36% | ||
| 15 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 82,700 | 1,793,000 | 1.13% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 74,715 | 1,706,000 | 1.07% | ||
| 17 | GENERAL ELECTRIC CO | 65,023 | 1,613,000 | 1.01% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 59,790 | 1,275,000 | 0.80% | ||
| 19 | PROCTER AND GAMBLE CO | 15,488 | 1,269,000 | 0.80% | ||
| 20 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 46,125 | 1,204,000 | 0.76% | ||
| 21 | EXXON MOBIL CORP | 13,741 | 1,168,000 | 0.73% | ||
| 22 | AT&T INC | 34,803 | 1,136,000 | 0.71% | ||
| 23 | CHEVRON CORP NEW | 9,891 | 1,038,000 | 0.65% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 6,408 | 1,028,000 | 0.65% | ||
| 25 | REALTY INCOME CORP | 19,545 | 1,009,000 | 0.63% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 37,675 | 993,000 | 0.62% | ||
| 27 | BAXTER INTL INC | 14,397 | 986,000 | 0.62% | ||
| 28 | COCA COLA CO | 24,233 | 983,000 | 0.62% | ||
| 29 | MCDONALDS CORP | 9,931 | 968,000 | 0.61% | ||
| 30 | VERIZON COMMUNICATIONS INC | 19,210 | 934,000 | 0.59% | ||
| 31 | KINDER MORGAN INC DEL | 21,534 | 906,000 | 0.57% | ||
| 32 | PHILIP MORRIS INTL INC | 11,581 | 872,000 | 0.55% | ||
| 33 | SPECTRA ENERGY CORP | 22,355 | 809,000 | 0.51% | ||
| 34 | GENERAL MLS INC | 14,275 | 808,000 | 0.51% | ||
| 35 | MICROSOFT CORP | 19,814 | 806,000 | 0.51% | ||
| 36 | CLOROX CO DEL | 7,035 | 777,000 | 0.49% | ||
| 37 | TARGET CORP | 9,252 | 759,000 | 0.48% | ||
| 38 | HCP INC | 16,695 | 721,000 | 0.45% | ||
| 39 | PEPSICO INC | 7,209 | 689,000 | 0.43% | ||
| 40 | KRAFT HEINZ CO COM | 7,590 | 661,000 | 0.42% | ||
| 41 | WP CAREY INC COM | 9,520 | 647,000 | 0.41% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 29,875 | 636,000 | 0.40% | ||
| 43 | SOUTHERN CO | 14,205 | 629,000 | 0.40% | ||
| 44 | APPLE INC | 4,542 | 565,000 | 0.36% | ||
| 45 | PFIZER INC | 15,795 | 550,000 | 0.35% | ||
| 46 | JOHNSON & JOHNSON | 4,986 | 502,000 | 0.32% | ||
| 47 | ABBVIE INC | 8,404 | 492,000 | 0.31% | ||
| 48 | ISHARES TR | 5,320 | 452,000 | 0.28% | ||
| 49 | WELLTOWER INC. | 5,775 | 447,000 | 0.28% | ||
| 50 | ALTRIA GROUP INC | 8,400 | 420,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-15-000006, 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.
