| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 42,489 | 8,732,000 | 8.51% | ||
| 2 | ISHARES TR | 133,161 | 7,465,000 | 7.27% | ||
| 3 | FIRST MIDWEST BANCORP DEL COM | 391,220 | 7,050,000 | 6.87% | ||
| 4 | ISHARES TR | 67,090 | 6,629,000 | 6.46% | ||
| 5 | ISHARES TR | 64,776 | 6,463,000 | 6.30% | ||
| 6 | ISHARES TR | 48,074 | 6,279,000 | 6.12% | ||
| 7 | ISHARES TR | 109,237 | 6,244,000 | 6.08% | ||
| 8 | ISHARES TR | 51,090 | 6,070,000 | 5.91% | ||
| 9 | ISHARES TR | 52,333 | 5,999,000 | 5.85% | ||
| 10 | VANGUARD INDEX FDS | 70,315 | 5,892,000 | 5.74% | ||
| 11 | PIMCO ETF TR | 56,918 | 5,736,000 | 5.59% | ||
| 12 | VANGUARD CHARLOTTE FDS | 57,737 | 3,149,000 | 3.07% | ||
| 13 | SPDR GOLD TR | 25,233 | 2,968,000 | 2.89% | ||
| 14 | GENERAL ELECTRIC CO | 31,279 | 994,000 | 0.97% | ||
| 15 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 40,405 | 891,000 | 0.87% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 38,690 | 876,000 | 0.85% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 39,605 | 836,000 | 0.81% | ||
| 18 | PROCTER AND GAMBLE CO | 9,043 | 744,000 | 0.72% | ||
| 19 | AT&T INC | 18,040 | 707,000 | 0.69% | ||
| 20 | EXXON MOBIL CORP | 8,079 | 675,000 | 0.66% | ||
| 21 | MICROSOFT CORP | 12,127 | 670,000 | 0.65% | ||
| 22 | REALTY INCOME CORP | 10,711 | 670,000 | 0.65% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 4,420 | 669,000 | 0.65% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 31,199 | 662,000 | 0.65% | ||
| 25 | COCA COLA CO | 14,053 | 652,000 | 0.64% | ||
| 26 | MCDONALDS CORP | 4,895 | 615,000 | 0.60% | ||
| 27 | VERIZON COMMUNICATIONS INC | 10,059 | 544,000 | 0.53% | ||
| 28 | PHILIP MORRIS INTL INC | 5,407 | 530,000 | 0.52% | ||
| 29 | SOUTHERN CO | 9,603 | 497,000 | 0.48% | ||
| 30 | GENERAL MLS INC | 7,593 | 481,000 | 0.47% | ||
| 31 | APPLE INC | 4,184 | 456,000 | 0.44% | ||
| 32 | CHEVRON CORP NEW | 4,745 | 453,000 | 0.44% | ||
| 33 | CLOROX CO DEL | 3,546 | 447,000 | 0.44% | ||
| 34 | JOHNSON & JOHNSON | 3,920 | 424,000 | 0.41% | ||
| 35 | ISHARES TR | 1,770 | 366,000 | 0.36% | ||
| 36 | TARGET CORP | 4,355 | 358,000 | 0.35% | ||
| 37 | SPECTRA ENERGY CORP | 11,552 | 353,000 | 0.34% | ||
| 38 | PEPSICO INC | 3,315 | 340,000 | 0.33% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 15,500 | 332,000 | 0.32% | ||
| 40 | BAXTER INTL INC | 7,715 | 317,000 | 0.31% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 11,925 | 308,000 | 0.30% | ||
| 42 | BAXALTA INC | 7,620 | 308,000 | 0.30% | ||
| 43 | PFIZER INC | 9,435 | 280,000 | 0.27% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 10,910 | 278,000 | 0.27% | ||
| 45 | EMERSON ELEC CO | 5,121 | 278,000 | 0.27% | ||
| 46 | WELLTOWER INC | 3,647 | 253,000 | 0.25% | ||
| 47 | HCP INC | 7,720 | 252,000 | 0.25% | ||
| 48 | WP CAREY INC COM | 3,935 | 245,000 | 0.24% | ||
| 49 | AMERICAN ELEC P | 3,645 | 242,000 | 0.24% | ||
| 50 | KRAFT HEINZ CO | 3,041 | 239,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-16-000014, filed 2016.04.19).
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.
