| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 115,392 | 11,626,000 | 10.48% | ||
| 2 | SPDR S&P 500 ETF TR | 60,041 | 11,506,000 | 10.37% | ||
| 3 | ISHARES TR | 90,329 | 8,401,000 | 7.57% | ||
| 4 | ISHARES TR | 65,871 | 7,647,000 | 6.89% | ||
| 5 | ISHARES TR | 61,013 | 7,538,000 | 6.79% | ||
| 6 | ISHARES TR | 63,235 | 7,000,000 | 6.31% | ||
| 7 | ISHARES TR | 120,572 | 6,911,000 | 6.23% | ||
| 8 | ISHARES TR | 126,434 | 6,820,000 | 6.15% | ||
| 9 | FIRST MIDWEST BANCORP DEL COM | 346,063 | 6,070,000 | 5.47% | ||
| 10 | ISHARES TR | 64,222 | 5,991,000 | 5.40% | ||
| 11 | VANGUARD INDEX FDS | 70,379 | 5,316,000 | 4.79% | ||
| 12 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 57,195 | 1,237,000 | 1.12% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 53,620 | 1,217,000 | 1.10% | ||
| 14 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 54,480 | 1,209,000 | 1.09% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 41,675 | 884,000 | 0.80% | ||
| 16 | GENERAL ELECTRIC CO | 34,740 | 876,000 | 0.79% | ||
| 17 | AT&T INC | 22,312 | 727,000 | 0.66% | ||
| 18 | EXXON MOBIL CORP | 9,499 | 706,000 | 0.64% | ||
| 19 | PROCTER AND GAMBLE CO | 9,765 | 702,000 | 0.63% | ||
| 20 | COCA COLA CO | 15,590 | 625,000 | 0.56% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 4,262 | 618,000 | 0.56% | ||
| 22 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 23,245 | 602,000 | 0.54% | ||
| 23 | REALTY INCOME CORP | 12,511 | 593,000 | 0.53% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 27,065 | 572,000 | 0.52% | ||
| 25 | MICROSOFT CORP | 11,835 | 524,000 | 0.47% | ||
| 26 | VERIZON COMMUNICATIONS INC | 11,707 | 509,000 | 0.46% | ||
| 27 | MCDONALDS CORP | 5,071 | 500,000 | 0.45% | ||
| 28 | PHILIP MORRIS INTL INC | 6,303 | 500,000 | 0.45% | ||
| 29 | ISHARES TR | 2,585 | 498,000 | 0.45% | ||
| 30 | SOUTHERN CO | 10,615 | 474,000 | 0.43% | ||
| 31 | GENERAL MLS INC | 8,265 | 464,000 | 0.42% | ||
| 32 | CLOROX CO DEL | 3,770 | 436,000 | 0.39% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 16,460 | 426,000 | 0.38% | ||
| 34 | CHEVRON CORP NEW | 4,940 | 390,000 | 0.35% | ||
| 35 | SPECTRA ENERGY CORP | 14,435 | 379,000 | 0.34% | ||
| 36 | APPLE INC | 3,408 | 376,000 | 0.34% | ||
| 37 | JOHNSON & JOHNSON | 3,975 | 371,000 | 0.33% | ||
| 38 | PEPSICO INC | 3,850 | 363,000 | 0.33% | ||
| 39 | TARGET CORP | 4,470 | 352,000 | 0.32% | ||
| 40 | PFIZER INC | 10,825 | 340,000 | 0.31% | ||
| 41 | HCP INC | 8,730 | 325,000 | 0.29% | ||
| 42 | KRAFT HEINZ CO | 4,540 | 320,000 | 0.29% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 12,550 | 319,000 | 0.29% | ||
| 44 | ABBVIE INC | 5,693 | 310,000 | 0.28% | ||
| 45 | BAXTER INTL INC | 9,135 | 300,000 | 0.27% | ||
| 46 | KINDER MORGAN INC DEL | 10,365 | 287,000 | 0.26% | ||
| 47 | BAXALTA INC | 9,090 | 286,000 | 0.26% | ||
| 48 | WELLTOWER INC | 4,110 | 278,000 | 0.25% | ||
| 49 | WP CAREY INC COM | 4,770 | 276,000 | 0.25% | ||
| 50 | ISHARES TR | 3,115 | 265,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-15-000010, filed 2015.10.22).
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.
