| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 43,468 | 9,402,000 | 9.78% | ||
| 2 | FIRST MIDWEST BANCORP DEL COM | 455,437 | 8,817,000 | 9.17% | ||
| 3 | ISHARES TR | 133,974 | 7,918,000 | 8.24% | ||
| 4 | ISHARES TR | 50,072 | 5,833,000 | 6.07% | ||
| 5 | VANGUARD INDEX FDS | 56,032 | 4,860,000 | 5.06% | ||
| 6 | ISHARES TR | 41,409 | 4,314,000 | 4.49% | ||
| 7 | ISHARES TR | 40,324 | 4,259,000 | 4.43% | ||
| 8 | SPDR GOLD TR | 27,789 | 3,491,000 | 3.63% | ||
| 9 | PIMCO ETF TR | 33,885 | 3,436,000 | 3.57% | ||
| 10 | ISHARES TR | 26,041 | 3,208,000 | 3.34% | ||
| 11 | ISHARES TR | 22,427 | 3,084,000 | 3.21% | ||
| 12 | ISHARES TR | 38,426 | 2,272,000 | 2.36% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,191 | 2,111,000 | 2.20% | ||
| 14 | ISHARES TR | 17,851 | 2,092,000 | 2.18% | ||
| 15 | VANGUARD CHARLOTTE FDS | 36,871 | 2,066,000 | 2.15% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 46,658 | 1,756,000 | 1.83% | ||
| 17 | SELECT SECTOR SPDR TR | 31,332 | 1,667,000 | 1.73% | ||
| 18 | SPDR INDEX SHS FDS | 45,860 | 1,439,000 | 1.50% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 41,095 | 876,000 | 0.91% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 36,359 | 825,000 | 0.86% | ||
| 21 | GENERAL ELECTRIC CO | 27,400 | 812,000 | 0.84% | ||
| 22 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 36,378 | 802,000 | 0.83% | ||
| 23 | PROCTER AND GAMBLE CO | 7,820 | 702,000 | 0.73% | ||
| 24 | EXXON MOBIL CORP | 8,036 | 701,000 | 0.73% | ||
| 25 | ISHARES | 9,040 | 689,000 | 0.72% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 4,203 | 668,000 | 0.69% | ||
| 27 | MICROSOFT CORP | 11,442 | 659,000 | 0.69% | ||
| 28 | AT&T INC | 16,229 | 659,000 | 0.69% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 27,204 | 582,000 | 0.61% | ||
| 30 | REALTY INCOME CORP | 8,660 | 580,000 | 0.60% | ||
| 31 | COCA COLA CO | 12,786 | 541,000 | 0.56% | ||
| 32 | JOHNSON & JOHNSON | 4,478 | 529,000 | 0.55% | ||
| 33 | MCDONALDS CORP | 4,262 | 492,000 | 0.51% | ||
| 34 | VERIZON COMMUNICATIONS INC | 8,906 | 463,000 | 0.48% | ||
| 35 | CHEVRON CORP NEW | 4,483 | 461,000 | 0.48% | ||
| 36 | SOUTHERN CO | 8,774 | 450,000 | 0.47% | ||
| 37 | APPLE INC | 3,984 | 450,000 | 0.47% | ||
| 38 | PHILIP MORRIS INTL INC | 4,394 | 427,000 | 0.44% | ||
| 39 | SPECTRA ENERGY CORP | 9,947 | 425,000 | 0.44% | ||
| 40 | GENERAL MLS INC | 6,625 | 423,000 | 0.44% | ||
| 41 | TARGET CORP | 6,113 | 420,000 | 0.44% | ||
| 42 | CLOROX CO DEL | 2,940 | 368,000 | 0.38% | ||
| 43 | ISHARES TR | 1,685 | 367,000 | 0.38% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 16,830 | 364,000 | 0.38% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 15,980 | 347,000 | 0.36% | ||
| 46 | BAXTER INTL INC | 7,008 | 334,000 | 0.35% | ||
| 47 | PEPSICO INC | 3,015 | 328,000 | 0.34% | ||
| 48 | PFIZER INC | 8,885 | 301,000 | 0.31% | ||
| 49 | LOCKHEED MARTIN CORP | 1,212 | 291,000 | 0.30% | ||
| 50 | EMERSON ELEC CO | 5,026 | 274,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-16-000019, filed 2016.11.15).
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.
