| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 57,633 | 11,864,000 | 7.97% | ||
| 2 | ISHARES TR | 94,487 | 9,355,000 | 6.28% | ||
| 3 | ISHARES TR | 86,987 | 8,973,000 | 6.03% | ||
| 4 | ISHARES TR | 150,910 | 8,972,000 | 6.03% | ||
| 5 | ISHARES TR | 137,627 | 8,738,000 | 5.87% | ||
| 6 | ISHARES TR | 73,351 | 8,488,000 | 5.70% | ||
| 7 | ISHARES TR | 74,382 | 8,335,000 | 5.60% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 88,680 | 7,875,000 | 5.29% | ||
| 9 | ISHARES TR | 65,233 | 7,662,000 | 5.15% | ||
| 10 | VANGUARD INDEX FDS | 102,183 | 7,632,000 | 5.13% | ||
| 11 | FIRST MIDWEST BANCORP DEL COM | 397,923 | 7,549,000 | 5.07% | ||
| 12 | PIMCO ETF TR | 70,605 | 7,142,000 | 4.80% | ||
| 13 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 98,685 | 2,192,000 | 1.47% | ||
| 14 | ISHARES TR | 8,575 | 1,777,000 | 1.19% | ||
| 15 | GENERAL ELECTRIC CO | 66,358 | 1,763,000 | 1.18% | ||
| 16 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 80,970 | 1,754,000 | 1.18% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 76,020 | 1,729,000 | 1.16% | ||
| 18 | AT&T INC | 39,238 | 1,394,000 | 0.94% | ||
| 19 | PROCTER AND GAMBLE CO | 16,993 | 1,330,000 | 0.89% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 60,415 | 1,284,000 | 0.86% | ||
| 21 | EXXON MOBIL CORP | 14,381 | 1,196,000 | 0.80% | ||
| 22 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 45,675 | 1,189,000 | 0.80% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 6,800 | 1,106,000 | 0.74% | ||
| 24 | BAXTER INTL INC | 15,352 | 1,074,000 | 0.72% | ||
| 25 | COCA COLA CO | 25,733 | 1,010,000 | 0.68% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 37,675 | 991,000 | 0.67% | ||
| 27 | CHEVRON CORP NEW | 10,106 | 975,000 | 0.65% | ||
| 28 | VERIZON COMMUNICATIONS INC | 19,975 | 931,000 | 0.63% | ||
| 29 | REALTY INCOME CORP | 20,970 | 931,000 | 0.63% | ||
| 30 | PHILIP MORRIS INTL INC | 11,591 | 929,000 | 0.62% | ||
| 31 | MCDONALDS CORP | 9,696 | 922,000 | 0.62% | ||
| 32 | KINDER MORGAN INC DEL | 23,669 | 909,000 | 0.61% | ||
| 33 | GENERAL MLS INC | 13,695 | 763,000 | 0.51% | ||
| 34 | SPECTRA ENERGY CORP | 23,155 | 755,000 | 0.51% | ||
| 35 | MICROSOFT CORP | 17,079 | 754,000 | 0.51% | ||
| 36 | SOUTHERN CO | 16,670 | 698,000 | 0.47% | ||
| 37 | KRAFT HEINZ CO COM | 7,590 | 646,000 | 0.43% | ||
| 38 | TARGET CORP | 7,882 | 643,000 | 0.43% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 29,875 | 629,000 | 0.42% | ||
| 40 | HCP INC | 16,695 | 609,000 | 0.41% | ||
| 41 | CLOROX CO DEL | 5,675 | 590,000 | 0.40% | ||
| 42 | PEPSICO INC | 6,009 | 561,000 | 0.38% | ||
| 43 | WP CAREY INC COM | 9,520 | 561,000 | 0.38% | ||
| 44 | ABBVIE INC | 8,054 | 541,000 | 0.36% | ||
| 45 | PFIZER INC | 15,795 | 530,000 | 0.36% | ||
| 46 | JOHNSON & JOHNSON | 5,136 | 501,000 | 0.34% | ||
| 47 | APPLE INC | 3,867 | 485,000 | 0.33% | ||
| 48 | ISHARES TR | 5,320 | 451,000 | 0.30% | ||
| 49 | CLAYMORE EXCHANGE TRD FD TR | 15,775 | 417,000 | 0.28% | ||
| 50 | ALTRIA GROUP INC | 8,400 | 411,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-15-000008, filed 2015.07.13).
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.
