| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 48,441 | 9,876,000 | 9.47% | ||
| 2 | PIMCO ETF TR | 78,533 | 7,901,000 | 7.58% | ||
| 3 | ISHARES TR | 76,167 | 7,577,000 | 7.27% | ||
| 4 | ISHARES TR | 127,898 | 7,139,000 | 6.85% | ||
| 5 | VANGUARD INDEX FDS | 87,724 | 6,994,000 | 6.71% | ||
| 6 | ISHARES TR | 117,327 | 6,889,000 | 6.61% | ||
| 7 | ISHARES TR | 61,974 | 6,797,000 | 6.52% | ||
| 8 | ISHARES TR | 67,866 | 6,641,000 | 6.37% | ||
| 9 | ISHARES TR | 55,046 | 6,637,000 | 6.37% | ||
| 10 | ISHARES TR | 57,398 | 6,544,000 | 6.28% | ||
| 11 | FIRST MIDWEST BANCORP DEL COM | 348,305 | 6,419,000 | 6.16% | ||
| 12 | SELECT SECTOR SPDR TR | 29,221 | 2,284,000 | 2.19% | ||
| 13 | GENERAL ELECTRIC CO | 32,500 | 1,012,000 | 0.97% | ||
| 14 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 42,645 | 942,000 | 0.90% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 40,880 | 921,000 | 0.88% | ||
| 16 | PROCTER AND GAMBLE CO | 9,330 | 741,000 | 0.71% | ||
| 17 | MICROSOFT CORP | 12,150 | 674,000 | 0.65% | ||
| 18 | EXXON MOBIL CORP | 8,371 | 653,000 | 0.63% | ||
| 19 | AT&T INC | 18,794 | 647,000 | 0.62% | ||
| 20 | COCA COLA CO | 14,560 | 625,000 | 0.60% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 27,810 | 585,000 | 0.56% | ||
| 22 | REALTY INCOME CORP | 11,221 | 579,000 | 0.56% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 4,157 | 572,000 | 0.55% | ||
| 24 | MCDONALDS CORP | 4,726 | 558,000 | 0.54% | ||
| 25 | PHILIP MORRIS INTL INC | 5,733 | 504,000 | 0.48% | ||
| 26 | VERIZON COMMUNICATIONS INC | 10,532 | 487,000 | 0.47% | ||
| 27 | SOUTHERN CO | 10,140 | 474,000 | 0.45% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 22,055 | 460,000 | 0.44% | ||
| 29 | CLOROX CO DEL | 3,610 | 458,000 | 0.44% | ||
| 30 | CHEVRON CORP NEW | 5,005 | 450,000 | 0.43% | ||
| 31 | GENERAL MLS INC | 7,765 | 448,000 | 0.43% | ||
| 32 | APPLE INC | 4,154 | 437,000 | 0.42% | ||
| 33 | JOHNSON & JOHNSON | 3,960 | 407,000 | 0.39% | ||
| 34 | ISHARES TR | 1,910 | 391,000 | 0.38% | ||
| 35 | PEPSICO INC | 3,455 | 345,000 | 0.33% | ||
| 36 | BAXALTA INC | 8,065 | 315,000 | 0.30% | ||
| 37 | PFIZER INC | 9,730 | 314,000 | 0.30% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 11,925 | 308,000 | 0.30% | ||
| 39 | TARGET CORP | 4,215 | 306,000 | 0.29% | ||
| 40 | HCP INC | 7,935 | 303,000 | 0.29% | ||
| 41 | BAXTER INTL INC | 7,945 | 303,000 | 0.29% | ||
| 42 | SPECTRA ENERGY CORP | 12,515 | 300,000 | 0.29% | ||
| 43 | 8.33 INTEREST IN THE T.J.L. GRAVEL COMPAN | 1 | 294,000 | 0.28% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 10,910 | 272,000 | 0.26% | ||
| 45 | WELLTOWER INC | 3,780 | 257,000 | 0.25% | ||
| 46 | WP CAREY INC COM | 4,215 | 249,000 | 0.24% | ||
| 47 | ABBVIE INC | 3,915 | 232,000 | 0.22% | ||
| 48 | KRAFT HEINZ CO | 3,165 | 230,000 | 0.22% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 3,185 | 219,000 | 0.21% | ||
| 50 | ALTRIA GROUP INC | 3,700 | 215,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-16-000012, filed 2016.01.20).
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.
