| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 43,743 | 9,163,000 | 9.55% | ||
| 2 | FIRST MIDWEST BANCORP DEL COM | 453,909 | 7,971,000 | 8.31% | ||
| 3 | ISHARES TR | 134,494 | 7,563,000 | 7.89% | ||
| 4 | ISHARES TR | 50,135 | 5,849,000 | 6.10% | ||
| 5 | VANGUARD INDEX FDS | 56,256 | 4,988,000 | 5.20% | ||
| 6 | ISHARES TR | 40,870 | 4,219,000 | 4.40% | ||
| 7 | ISHARES TR | 41,988 | 4,214,000 | 4.39% | ||
| 8 | PIMCO ETF TR | 35,496 | 3,591,000 | 3.74% | ||
| 9 | ISHARES TR | 29,059 | 3,567,000 | 3.72% | ||
| 10 | ISHARES TR | 25,498 | 3,542,000 | 3.69% | ||
| 11 | SPDR GOLD TR | 27,549 | 3,484,000 | 3.63% | ||
| 12 | ISHARES TR | 39,094 | 2,182,000 | 2.28% | ||
| 13 | VANGUARD CHARLOTTE FDS | 37,211 | 2,073,000 | 2.16% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,150 | 2,046,000 | 2.13% | ||
| 15 | SELECT SECTOR SPDR TR | 33,952 | 1,781,000 | 1.86% | ||
| 16 | SELECT SECTOR SPDR TR | 31,561 | 1,741,000 | 1.82% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 39,946 | 1,407,000 | 1.47% | ||
| 18 | ISHARES TR | 12,020 | 1,384,000 | 1.44% | ||
| 19 | SPDR INDEX SHS FDS | 45,881 | 1,333,000 | 1.39% | ||
| 20 | GENERAL ELECTRIC CO | 28,675 | 903,000 | 0.94% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 38,784 | 883,000 | 0.92% | ||
| 22 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 39,908 | 880,000 | 0.92% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 39,605 | 846,000 | 0.88% | ||
| 24 | AT&T INC | 16,815 | 727,000 | 0.76% | ||
| 25 | EXXON MOBIL CORP | 7,729 | 725,000 | 0.76% | ||
| 26 | PROCTER AND GAMBLE CO | 8,083 | 684,000 | 0.71% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 31,199 | 669,000 | 0.70% | ||
| 28 | REALTY INCOME CORP | 9,310 | 646,000 | 0.67% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 4,083 | 620,000 | 0.65% | ||
| 30 | COCA COLA CO | 13,378 | 606,000 | 0.63% | ||
| 31 | MICROSOFT CORP | 11,777 | 603,000 | 0.63% | ||
| 32 | MCDONALDS CORP | 4,450 | 536,000 | 0.56% | ||
| 33 | GENERAL MLS INC | 7,000 | 499,000 | 0.52% | ||
| 34 | VERIZON COMMUNICATIONS INC | 8,914 | 498,000 | 0.52% | ||
| 35 | PHILIP MORRIS INTL INC | 4,839 | 492,000 | 0.51% | ||
| 36 | CHEVRON CORP NEW | 4,690 | 492,000 | 0.51% | ||
| 37 | SOUTHERN CO | 8,983 | 482,000 | 0.50% | ||
| 38 | JOHNSON & JOHNSON | 3,905 | 474,000 | 0.49% | ||
| 39 | CLOROX CO DEL | 3,236 | 448,000 | 0.47% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 18,450 | 401,000 | 0.42% | ||
| 41 | SPECTRA ENERGY CORP | 10,872 | 398,000 | 0.42% | ||
| 42 | ISHARES TR | 1,770 | 373,000 | 0.39% | ||
| 43 | APPLE INC | 3,814 | 365,000 | 0.38% | ||
| 44 | BAXTER INTL INC | 7,355 | 333,000 | 0.35% | ||
| 45 | PEPSICO INC | 3,015 | 319,000 | 0.33% | ||
| 46 | TARGET CORP | 4,573 | 319,000 | 0.33% | ||
| 47 | PFIZER INC | 8,885 | 313,000 | 0.33% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 11,725 | 303,000 | 0.32% | ||
| 49 | LOCKHEED MARTIN CORP | 1,152 | 286,000 | 0.30% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 10,910 | 282,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-16-000017, filed 2016.07.14).
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.
